paragon GmbH & Co. KGaA
paragon GmbH & Co. KGaA develops, produces, and distributes automotive electronics, body kinematics, and e-mobility solutions for the automotive industry in Germany, European Union, and internationally. It operates through two segments, Electronics and Mechanics. The Electronics segment develops and sells sensors, loudspeakers, microphones, batteries, and display instruments primarily for the aut… Read more
paragon GmbH & Co. KGaA (PGN) - Net Assets
Latest net assets as of September 2025: €-8.26 Million EUR
Based on the latest financial reports, paragon GmbH & Co. KGaA (PGN) has net assets worth €-8.26 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€98.35 Million) and total liabilities (€106.61 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-8.26 Million |
| % of Total Assets | -8.4% |
| Annual Growth Rate | N/A |
| 5-Year Change | -175.22% |
| 10-Year Change | -151.3% |
| Growth Volatility | 148.49 |
paragon GmbH & Co. KGaA - Net Assets Trend (2013–2024)
This chart illustrates how paragon GmbH & Co. KGaA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for paragon GmbH & Co. KGaA (2013–2024)
The table below shows the annual net assets of paragon GmbH & Co. KGaA from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-9.95 Million | -143.77% |
| 2023-12-31 | €-4.08 Million | -2374.55% |
| 2022-12-31 | €-165.00K | -105.00% |
| 2021-12-31 | €3.30 Million | -75.05% |
| 2020-12-31 | €13.23 Million | -74.85% |
| 2019-12-31 | €52.61 Million | -70.41% |
| 2018-12-31 | €177.80 Million | +0.42% |
| 2017-12-31 | €177.06 Million | +410.65% |
| 2016-12-31 | €34.67 Million | +78.71% |
| 2015-12-31 | €19.40 Million | +12.81% |
| 2014-12-31 | €17.20 Million | +8.22% |
| 2013-12-31 | €15.89 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to paragon GmbH & Co. KGaA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 410.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €20.44 Million | % |
| Total Equity | €-9.95 Million | 100.00% |
paragon GmbH & Co. KGaA Competitors by Market Cap
The table below lists competitors of paragon GmbH & Co. KGaA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Satyamitra Kemas Lestari Tbk PT
JK:SMKL
|
$4.04 Million |
|
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP
|
$4.04 Million |
|
Lovable Lingerie Limited
NSE:LOVABLE
|
$4.04 Million |
|
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
|
$4.05 Million |
|
Dynaciate Group Bhd
KLSE:5178
|
$4.04 Million |
|
URU METALS LTD
F:NVRA
|
$4.04 Million |
|
Semilux International Ltd. Ordinary Shares
NASDAQ:SELX
|
$4.04 Million |
|
Stenocare AS
CO:STENO
|
$4.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in paragon GmbH & Co. KGaA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -4,083,000 to -9,953,000, a change of -5,870,000.
- Net loss of 6,105,000 reduced equity.
- Other factors increased equity by 235,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-6.11 Million | -61.34% |
| Other Changes | €235.00K | +2.36% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares paragon GmbH & Co. KGaA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €26.32 | €1.74 | x |
| 2018-12-31 | €25.61 | €1.74 | x |
| 2019-12-31 | €7.04 | €1.74 | x |
| 2020-12-31 | €1.64 | €1.74 | x |
| 2021-12-31 | €0.73 | €1.74 | x |
| 2022-12-31 | €-0.04 | €1.74 | x |
| 2023-12-31 | €-0.90 | €1.74 | x |
| 2024-12-31 | €-2.20 | €1.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently paragon GmbH & Co. KGaA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.39%
- • Asset Turnover: 1.41x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-75.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 24.84% | 5.22% | 1.45x | 3.27x | €2.36 Million |
| 2014 | 16.13% | 3.30% | 1.35x | 3.63x | €1.06 Million |
| 2015 | 17.54% | 3.16% | 1.16x | 4.77x | €1.46 Million |
| 2016 | 10.27% | 3.46% | 0.89x | 3.33x | €93.60K |
| 2017 | -0.55% | -0.53% | 0.40x | 2.62x | €-12.57 Million |
| 2018 | 2.01% | 1.25% | 0.52x | 3.13x | €-9.26 Million |
| 2019 | -259.94% | -43.08% | 0.70x | 8.61x | €-85.97 Million |
| 2020 | -373.70% | -19.18% | 0.72x | 26.95x | €-28.55 Million |
| 2021 | -345.86% | -7.77% | 0.92x | 48.37x | €-11.75 Million |
| 2022 | 0.00% | -2.54% | 0.96x | 0.00x | €-4.18 Million |
| 2023 | 0.00% | -2.19% | 1.60x | 0.00x | €-3.40 Million |
| 2024 | 0.00% | -4.39% | 1.41x | 0.00x | €-5.11 Million |
Industry Comparison
This section compares paragon GmbH & Co. KGaA's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $48,419,438,900
- Average return on equity (ROE) among peers: 2.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| paragon GmbH & Co. KGaA (PGN) | €-8.26 Million | 24.84% | N/A | $4.04 Million |
| Sumitomo Rubber Industries Ltd (108) | $472.81 Billion | 7.86% | 1.12x | $2.11 Billion |
| Indel B S.p.A (2I6) | $90.74 Million | 17.35% | 0.79x | $24.57 Million |
| Pirelli & C SPA (2PI) | $4.55 Billion | 0.65% | 2.02x | $2.13 Billion |
| 9FS1 (9FS1) | $-26.41 Million | 0.00% | 0.00x | $10.52 Million |
| Acma Ltd (AAX1) | $28.89 Million | -12.23% | 1.60x | $1.11 Million |
| AUMOVIO N (AMV0) | $4.35 Billion | -23.28% | 4.67x | $374.77K |
| Bertrandt Aktiengesellschaft (BDT) | $431.85 Million | 4.89% | 1.21x | $64.43 Million |
| CIR S.p.A. - Compagnie Industriali Riunite (BN7) | $1.03 Billion | 3.17% | 2.12x | $318.19 Million |
| Cooper-Standard Holdings Inc (C31) | $875.98 Million | 7.71% | 2.01x | $426.10 Million |
| Delticom AG (DEX) | $47.63 Million | 16.85% | 3.02x | $17.82 Million |