Paragon (1PGN) AI Stock Analysis

Paragon

(Milan:1PGN)

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Positive Factors

High gross marginA 45.79% gross margin signals durable product or service-level pricing power and operational efficiency. Over the medium term this margin buffer helps absorb SG&A and R&D spend, supporting the firm's ability to invest in product development and maintain competitive offerings.

Negative Factors

Balance-sheet leverage and negative equityNegative equity and inverted debt-to-equity indicate high leverage and solvency risk that constrain financing options. Over months this elevates refinancing, covenant, and liquidity vulnerability, limiting strategic flexibility and increasing cost or scarcity of capital for investments.

Paragon (1PGN) vs. iShares MSCI Italy ETF (EWI)

Market Cap: EUR 2.32M
Dividend Yield: ―
Average Volume (3M): 100
Price to Earnings (P/E): -15.2
Beta (1Y): 0.36
Revenue Growth: -18.30%
EPS Growth: ―
Country: Italy
Employees: 680
Sector: General
Sector Strength: 55
Industry: Auto - Parts

Paragon Business Overview & Revenue Model

Company Description

paragon GmbH & Co. KGaA, established in 1988 and headquartered in Delbrück, Germany, is a company focused on the innovation, manufacturing, and global distribution of advanced solutions for the automotive sector. Their product portfolio includes auto...

Paragon Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IT:1PGN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:GMM	57Neutral	EUR 140.81M	4.48	15.83%	―	3.87%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:PWO	55Neutral	EUR 66.87M	24.67	1.63%	7.71%	-6.65%	-75.87%
DE:BDT	51Neutral	EUR 82.06M	-1.70	-16.20%	―	-14.82%	44.17%
DE:MSAG	47Neutral	EUR 40.07M	-7.76	-9.25%	―	5.78%	47.39%
DE:ED4	43Neutral	EUR 126.00M	-1.87	-36.96%	―	-10.23%	-8.88%

* General Sector Average

Performance Comparison

IT:1PGN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IT:1PGN	Paragon AG	0.95	-1.44	-60.25%
DE:BDT	Bertrandt AG	8.12	-12.03	-59.70%
DE:ED4	EDAG Engineering	2.88	-4.12	-58.86%
DE:GMM	Grammer AG	9.45	2.80	42.11%
DE:MSAG	Ms Industrie Ag	1.34	-0.03	-2.19%
DE:PWO	Progress Werk Oberkirch	21.40	-6.18	-22.40%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Paragon AI Stock Analysis