Paragon GmbH KGaA (XTER:PGN) Total Inventories: €18.0 Mil (As of Sep. 2025)

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XTER:PGN Paragon GmbH & Co KGaA XTER:PGN
52 GF Score
Price €1.67
GF Value €3.03
Valuation Possible Value Trap
! 5 Warning Signs
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What is Paragon GmbH KGaA Total Inventories?

Paragon GmbH KGaA XTER:PGN +0.60% 52 Total Inventories is €18.0 Mil as of Sep. 2025. GuruFocus rates XTER:PGN with a GF Score™ of 52/100 and a GF Value™ of €3.03 (Possible Value Trap). The stock has 5 warning signs investors should review.

Paragon GmbH KGaA's total inventories for the quarter that ended in Sep. 2025 was €18.0 Mil. Paragon GmbH KGaA's average total inventories from the quarter that ended in Jun. 2025 to the quarter that ended in Sep. 2025 was €17.8 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Paragon GmbH KGaA's Net-Net Working Capital per share for the quarter that ended in Sep. 2025 was €-19.59.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Paragon GmbH KGaA's Days Inventory for the three months ended in Sep. 2025 was 131.99.

Inventory Turnover measures how fast the company turns over its inventory within a year. Paragon GmbH KGaA's Inventory Turnover for the quarter that ended in Sep. 2025 was 0.69.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Paragon GmbH KGaA's Inventory-to-Revenue for the quarter that ended in Sep. 2025 was 0.61.


Paragon GmbH KGaA  (XTER:PGN) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Paragon GmbH KGaA's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2025 is

Net-Net Working Capital Per Share (Q: Sep. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7.279+0.75 * 4.206+0.5 * 17.971-106.605
-0-1.476)/4.526
=-19.59

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Paragon GmbH KGaA's Days Inventory for the three months ended in Sep. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Sep. 2025 )/Cost of Goods Sold (Q: Sep. 2025 )*Days in Period
=17.756/12.275*365 / 4
=131.99

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

Paragon GmbH KGaA's Inventory Turnover for the quarter that ended in Sep. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Sep. 2025 ) / Average Total Inventories (Q: Sep. 2025 )
=12.275 / 17.756
=0.69

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Paragon GmbH KGaA's Inventory to Revenue for the quarter that ended in Sep. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Sep. 2025 ) / Revenue (Q: Sep. 2025 )
=17.756 / 29.149
=0.61

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


Paragon GmbH KGaA Total Inventories Related Terms


Paragon GmbH KGaA Total Inventories Historical Data

* Premium members only.

The historical data trend for Paragon GmbH KGaA's Total Inventories can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Paragon GmbH KGaA Total Inventories Chart

Paragon GmbH KGaA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.02 23.19 23.17 20.51 15.91

Paragon GmbH KGaA Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.88 15.91 17.43 17.54 17.97
XTER:PGN
52GF Score
Paragon GmbH & Co KGaA XTER:PGN
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Paragon GmbH KGaA Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of €18.0 Mil mean?
Paragon GmbH KGaA (XTER:PGN) has a Total Inventories of €18.0 Mil as of Sep. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Paragon GmbH KGaA and its competitors.
Is Paragon GmbH KGaA's Total Inventories too high?
Paragon GmbH KGaA's current Total Inventories is €18.0 Mil. Overall, Paragon GmbH KGaA has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Paragon GmbH KGaA's Total Inventories compare to ORLY and AZO?
Paragon GmbH KGaA's Total Inventories of €18.0 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for a Vehicles & Parts company?
A good Total Inventories depends on the Vehicles & Parts industry context. However, Total Inventories should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Paragon GmbH KGaA and its competitors. Paragon GmbH KGaA's current Total Inventories is €18.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paragon GmbH KGaA stock overvalued right now?
Based on GuruFocus' analysis, Paragon GmbH KGaA (XTER:PGN) is currently considered Possible Value Trap. The stock's GF Value™ is €3.03, compared to a current price of €1.67 — trading 45% below its estimated fair value. The current Total Inventories is €18.0 Mil. Paragon GmbH KGaA's overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Paragon GmbH KGaA (XTER:PGN), the current Total Inventories is €18.0 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Paragon GmbH KGaA (XTER:PGN) Overvalued in 2026?

Based on GuruFocus' analysis, Paragon GmbH KGaA stock appears to be undervalued. The current stock price of €1.67 is trading 45% below its estimated GF Value™ of €3.03. GuruFocus considers Paragon GmbH KGaA to be Possible Value Trap.

Key valuation signals for XTER:PGN:

  • Total Inventories: €18.0 Mil
  • GF Value™: €3.03 vs. price of €1.67 (45% below fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the XTER:PGN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Paragon GmbH KGaA Business Description

Other Exchanges 1PGN:ItalyPGN:Germany
Address Bosendamm 11, Delbruck, DEU, 33129
Paragon GmbH & Co KGaA develops and manufactures electronic components and sensors for the automotive industry. The business activity of the firm is operated in two segments namely Electronics and Mechanics. The Electronics segment that derives the majority of revenue sells air-quality sensors, high-end acoustic systems, and display instruments. The Mechanics segment focuses on adjustable body components such as adaptively extendable spoilers. Geographically all the activity of the firm functions through Germany, however, it also holds a presence at the international level.
52GF Score

Get the complete analysis for XTER:PGN

Total Inventories is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.67
Price
€3.03
GF Value