Paragon GmbH KGaA (HAM:PGN) OCF Yield %: 129.54 (As of Jul. 30, 2026) — 1380% Above Median

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HAM:PGN Paragon GmbH & Co KGaA HAM:PGN
59 GF Score
Price €1.61
GF Value €2.95
Valuation Possible Value Trap
! 5 Warning Signs
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What is Paragon GmbH KGaA OCF Yield %?

Paragon GmbH KGaA HAM:PGN -0.93% 59 OCF Yield % is 129.54 as of Jul. 30, 2026, which is 1380% above its 10-year median of 8.75. GuruFocus rates HAM:PGN with a GF Score™ of 59/100 and a GF Value™ of €2.95 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,331 Vehicles & Parts companies, Paragon GmbH KGaA ranks better than 97.9% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Paragon GmbH KGaA's Trailing 12-Month Cash Flow from Operations is €9.7 Mil, and Market Cap is €7.5 Mil. Therefore, Paragon GmbH KGaA's OCF Yield % for today is 129.54%.

The historical rank and industry rank for Paragon GmbH KGaA's OCF Yield % or its related term are showing as below:

HAM:PGN' s OCF Yield % Range Over the Past 10 Years
Min: -118.06   Med: 8.75   Max: 187.59
Current: 129.54


During the past 13 years, the highest OCF Yield % of Paragon GmbH KGaA was 187.59%. The lowest was -118.06%. And the median was 8.75%.

HAM:PGN's OCF Yield % is ranked better than
97.9% of 1331 companies
in the Vehicles & Parts industry
Industry Median: 8.29 vs HAM:PGN: 129.54

Paragon GmbH KGaA's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Paragon GmbH KGaA OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Paragon GmbH KGaA OCF Yield % Related Terms


Paragon GmbH KGaA OCF Yield % Historical Data

* Premium members only.

The historical data trend for Paragon GmbH KGaA's OCF Yield % 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 OCF Yield % Chart

Paragon GmbH KGaA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.62 45.95 76.41 -36.70 179.02

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
OCF Yield % 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 218.78 354.14 18.45 60.26 -3.52

HAM:PGN vs ORLY, AZO, GPC: OCF Yield % Comparison

For the Auto Parts subindustry, Paragon GmbH KGaA's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Paragon GmbH KGaA OCF Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Paragon GmbH KGaA's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Paragon GmbH KGaA's OCF Yield % falls into.


HAM:PGN
59GF Score
Paragon GmbH & Co KGaA HAM:PGN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Paragon GmbH KGaA OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Paragon GmbH KGaA's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=15.962 / 8.91622
=179.02%

Paragon GmbH KGaA's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.111 * 4 / 12.62754
=-3.52%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 129.54 mean?
Paragon GmbH KGaA (HAM:PGN) has a OCF Yield % of 129.54 as of Jul. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Paragon GmbH KGaA and its competitors. This is 1380% above median its historical median of 8.75. According to the industry distribution chart, Paragon GmbH KGaA ranks #28 out of 1331 companies in the Vehicles & Parts industry, placing it in the top 2.1%.
Is Paragon GmbH KGaA's OCF Yield % too high?
Paragon GmbH KGaA's current OCF Yield % of 129.54 is 1380% above median its 10-year median of 8.75. The Vehicles & Parts industry median OCF Yield % is 8.29. Paragon GmbH KGaA's value of 129.54 is 1462.6% above this industry median. Based on the distribution chart, Paragon GmbH KGaA ranks #28 out of 1331 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Paragon GmbH KGaA has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Paragon GmbH KGaA's OCF Yield % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Paragon GmbH KGaA ranks #28 out of 1331 companies for OCF Yield %. This places Paragon GmbH KGaA in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 8.29. Paragon GmbH KGaA's value of 129.54 is 1462.6% above this benchmark. While the company's 10-year median is 8.75 vs. the industry median of 8.29, Paragon GmbH KGaA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 8.29, based on 1,331 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Paragon GmbH KGaA's current OCF Yield % of 129.54 is 1462.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Paragon GmbH KGaA and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 8.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paragon GmbH KGaA's current OCF Yield % is 129.54, which is 1380% above median its own 10-year median of 8.75. 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 (HAM:PGN) is currently considered Possible Value Trap. The stock's GF Value™ is €2.95, compared to a current price of €1.61 — trading 45.6% below its estimated fair value. The current OCF Yield % is 129.54, which is 1380% above median its 10-year median of 8.75 and 1462.6% above the Vehicles & Parts industry median of 8.29. Paragon GmbH KGaA's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Paragon GmbH KGaA (HAM:PGN), the current OCF Yield % is 129.54 as of Jul. 30, 2026. 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 (HAM:PGN) Overvalued in 2026?

Based on GuruFocus' analysis, Paragon GmbH KGaA stock appears to be undervalued. The current stock price of €1.61 is trading 45.6% below its estimated GF Value™ of €2.95. GuruFocus considers Paragon GmbH KGaA to be Possible Value Trap.

Key valuation signals for HAM:PGN:

  • OCF Yield %: 129.54 (1380% above median its 10-year median of 8.75)
  • GF Value™: €2.95 vs. price of €1.61 (45.6% below fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 1462.6% above the Vehicles & Parts median (#28 of 1331)

No single metric tells the full story. See the HAM: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:Italy
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.
59GF Score

Get the complete analysis for HAM:PGN

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

€1.61
Price
€2.95
GF Value