As of: April 15, 2024
FACT SHEET
COMPANY PROFILE
paragon GmbH & Co. KGaA (ISIN DE0005558696), which is listed in the regulated market (Prime Standard) of the Frankfurt Stock Exchange, develops, produces and distributes forward-looking solutions in the field of automotive electronics, body kinematics and e-mobility. As a market-leading direct supplier to the automotive industry, the company's portfolio includes the Electronics operating segment's innovative air-quality management, state-of-the-art display systems and and high-end acoustic systems. In the Mechanics operating segment, paragon develops and produces active mobile aerodynamic systems. In the fast-growing automotive market for battery systems, paragon's Power business unit supplies battery management systems and traction batteries.
MANAGEMENT BOARD
Klaus Dieter Frers
In addition to its headquarters in Delbrück (North Rhine-Westphalia), paragon GmbH & Co. KGaA and its subsidiaries have sites in Suhl (Thuringia), Landsberg am Lech and Nuremberg (Bavaria), St. Georgen (Baden-Württemberg) and Limbach (Saarland) as well as in Kunshan (China), Dover (USA), Bengaluru (India) and Oroslavje (Croatia).
Additional information about paragon can be found at www.paragon.ag.
SUPERVISORY BOARD
Prof. Dr.-Ing. Iris Gräßler | Hermann Börnemeier |
Walter Schäfers | |
STOCK FUNDAMENTALS |
SHARE CHART
EUR | ||||
4.26 | ||||
3.87 | ||||
3.48 | ||||
3.10 | ||||
2.71 | ||||
Mar 18 | Mar 25 | Apr 1 | Apr 8 | Apr 15 |
Volume | Quotes increased | Quotes decreased |
shares
12 k
6 k
0
ISIN | DE0005558696 |
WKN | 555869 |
Share type | Ordinary |
Bloomberg Code | PGN:GR |
Reuters Code | PGNG.DE |
Ticker | PGN |
Branch | Technology |
Segment | Prime Standard |
Last Dividend | EUR 0.00 (2022) |
No. of shares | 4.526.266 auf den Inhaber lautende Stammaktien |
ohne Nennbetrag (Stückaktien) | |
52 week high | 6.56 EUR |
52 week low | 2.15 EUR |
Stock exchanges | Frankfurt (XETRA), Berlin, Düsseldorf, Hamburg, |
Munich, Stuttgart |
SHAREHOLDER STRUCTURE
50% | Frers Family Office GmbH |
50% | Free Float |
FINANCIAL CALENDAR
Apr 25, 2024 Consolidated Financial Statements as of December 31, 2023 (annual report 2023)
May 07, 2024 Consolidated interim report as of March 31, 2024 (first Quarter)
May 09, 2024 Earnings Call (first Quarter)
May 13, 2024 Equity Forum (spring conference), Frankfurt a.M.
Jun 12, 2024 23. Annual General Meeting, DelbrückAnnual
Aug 21, 2024 Consolidated interim report as of June 30, 2024 (first six months)
Aug 22, 2024 Earnings Call (second Quarter)
Sep 02, 2024 Equity Forum (fall conference), Frankfurt a.M.
Nov 12, 2024 Consolidated interim report as of September 30, 2024 (first nine months)
Nov 14, 2024 Earnings Call (third Quarter)
Nov 25, 2024 Eigenkapitalforum (Deutsche Börse), Frankfurt a.M.
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As of: April 15, 2024
FACT SHEET
ANNUAL FIGURES
In € thousands/ as indicated | Jan. 1 to Dec. 31,Jan. 1 to Dec. 31, | Change in % | |
2022 | 2021 | ||
Revenue (continuing operations) | 160,318 | 135,444 | 18.4 |
EBITDA¹ (continuing operations) | 11,565 | 15,107 | (23.4) |
EBITDA margin in % | 7.2 | 11.2 | (35.3) |
EBIT (continuing operations) | (3,054) | (1,759) | (73.6) |
EBIT margin in % | (1.9) | 1.3 | (46.7) |
Consolidated net income | (3,367) | (11,417) | 70.5 |
Earnings per share in € (basic and diluted) from continuing operations | (1.94) | (1.58) | (20.9) |
Investments (CAPEX)² | 7,726 | 15,004 | (48.5) |
Operating cash flow | 12,899 | 13,058 | (1.2) |
The paragon Group comprises the Electronics and Mechanics operating segments. Due to the planned sale of the shares in the previously fully consolidated paragon semvox GmbH, the Digital Assistance operating segment is a discontinued operation in accordance with IFRS 5. The prior year's figures have been adjusted accordingly.
1For information on the calculation of EBITDA, please refer to the explanations in the management report on financial performance indicators.
2CAPEX = investments in property, plant and equipment + investment in intangible assets.
QUARTERLY FIGURES
In € thousands/ as indicated | Jan. 1 to Sep. 30,Jan. 1 to Sep. 30, | Change in % Jul. 1 to Sep. 30, Jul. 1 to Sep. 30, | Change in % | |||
2023 | 2022 | 2023 | 2022 | |||
Revenue (continuing operations) | 122,011 | 118,618 | 2.9 | 35,374 | 37,877 | (6.6) |
EBITDA¹ (continuing operations) | 16,269 | 8,524 | 90.9 | 8,179 | 2,105 | 288.5 |
EBITDA margin in % | 13.3 | 7.2 | 85.6 | 23.1 | 5.6 | 316.0 |
EBIT (continuing operations) | 5,483 | (1,164) | 571.1 | 4,304 | (1,245) | 445.7 |
EBIT margin in % | 4.5 | (1.0) | 558.0 | 12.2 | (3.3) | 470.2 |
Consolidated net income | 4,374 | (4,533) | 196.5 | 2,992 | (1,806) | 265.7 |
Earnings per share in € (basic and diluted) from | (0.58) | (1.23) | 52.8 | 0.66 | (0.42) | 257.4 |
continuing operations | ||||||
Investments (CAPEX)² (continuing operations) | 2,151 | 6,068 | (64.6) | 1,665 | 2,587 | (35.6) |
Operating cash flow (continuing operations) | (5,568) | 11,840 | (147.0) | (140) | 1,643 | (108.5) |
The paragon Group comprises the Electronics and Mechanics operating segments. Due to the sale of paragon semvox GmbH, the Digital Assistance operating segment is shown as a discontinued operation as of September 30, 2023. The prior year's figures have been adjusted accordingly.
1For information on the calculation of EBITDA, please refer to the explanations in the management report in the Annual Report.
2CAPEX = investments in property, plant and equipment + investment in intangible assets.
paragon GmbH & Co. KGaA | Contact Investor Relations | ||
Bösendamm 11 | Tel.: 05250/9762-0 | Dr. Martin Esser | |
33129 Delbrück | Fax: 05250/9762-102 | ||
Deutschland | investor@paragon.ag | ||
www.paragon.ag | Boesendamm 11 | ||
Phone: +49 (0) 52 50 - 97 62-200 | |||
Fax: +49 (0) 52 50 - 97 62-102 | |||
Email: investor@paragon.ag | |||
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paragon GmbH & Co. KGaA published this content on 15 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 April 2024 11:28:01 UTC.