EQS-News: paragon invites to the second bondholders’ meeting
|
EQS-News: paragon GmbH & Co. KGaA
/ Key word(s): Bond/Bond
paragon invites to the second bondholders’ meeting
Delbrück, December 1, 2025 – paragon GmbH & Co. KGaA [ISIN DE0005558696] had, from November 27 to 29, 2025, presented the bondholders of the EUR bond [ISIN: DE000A2GSB86 / WKN: A2GSB8] with the issuer's proposal to adjust the bond terms for a vote without a meeting. As expected, the quorum of the total outstanding bonds was clearly missed with a participation of only 3.00%. The company will now invite to a second bondholders’ meeting in person on December 19, 2025, at 10 a.m. at its headquarters in Delbrück. The venue will be the Hotel Waldkrug, Graf-Sporck-Strasse 34, 33129 Delbrück. A participation fee will be provided. Together with the SdK – the German Shareholders' Association – there will be another informational event beforehand, for which a separate invitation will be sent. Klaus Dieter Frers, founder and CEO of the personally liable partner of paragon GmbH & Co. KGaA, said: “It was no surprise that the first bondholders’ meeting did not reach the required participation quorum. We expect that our efforts in discussions with the investors' protection associations and the major bondholders will ultimately lead to broad approval at the second creditors' meeting.” About paragon GmbH & Co. KGaA paragon GmbH & Co. KGaA (ISIN DE0005558696), listed on the Regulated Market (Prime Standard) of Deutsche Börse AG in Frankfurt am Main, develops, produces, and distributes pioneering solutions in the fields of automotive electronics, body kinematics, and electromobility. The portfolio of the market-leading direct supplier to the automotive industry includes innovative air quality management, modern display systems, and high-end acoustic systems in the electronics segment. In the mechanics segment, paragon develops and produces active mobile aerodynamic systems. In the rapidly growing automotive market for battery systems, paragon supplies power battery management systems and drive batteries through its Power division. In addition to its headquarters in Delbrück (North Rhine-Westphalia), paragon GmbH & Co. Co. KGaA and its subsidiaries have locations in Suhl (Thuringia), Landsberg am Lech and Nuremberg (Bavaria), St. Georgen (Baden-Württemberg), Limbach (Saarland), as well as in Kunshan (China), Detroit (USA), Bengaluru (India), and Oroslavje (Croatia). For more information about paragon, please visit www.paragon.ag. Capital market contact paragon GmbH & Co. KGaA Klaus Dieter Frers Bösendamm 11 D-33129 Delbrück Phone: +49 (0) 52 50 - 97 62-100 Fax +49 (0) 52 50 - 97 62-102 Email investor@paragon.ag Press contact Brigitte Frers Bösendamm 11 D-33129 Delbrück Phone: +49 (0) 52 50 - 97 62-142 Fax +49 (0) 52 50 - 97 62-102 Email info@paragon.ag
01.12.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group. |
| Language: | English |
| Company: | paragon GmbH & Co. KGaA |
| Bösendamm 11 | |
| 33129 Delbrück | |
| Germany | |
| Phone: | +49 (0)5250 9762 - 0 |
| Fax: | +49 (0)5250 9762 - 102 |
| E-mail: | investor@paragon.ag |
| Internet: | www.paragon.ag |
| ISIN: | DE0005558696, DE000A2GSB86, |
| WKN: | 555869, A2GSB8, |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2238476 |
| End of News | EQS News Service |
|
|
2238476 01.12.2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 192,19 | 144,98 | 146,92 | 160,32 | 161,65 | 135,74 | 120,00 | |
| EBITDA1,2 | -8,37 | -10,49 | 17,46 | 11,57 | 17,67 | 17,79 | 19,00 | |
| EBITDA-Margin3 | -4,36 | -7,24 | 11,88 | 7,22 | 10,93 | 13,11 | 15,83 | |
| EBIT1,4 | -119,95 | -49,15 | 0,78 | -3,05 | 1,05 | 0,79 | 5,50 | |
| EBIT-Margin5 | -62,41 | -33,90 | 0,53 | -1,90 | 0,65 | 0,58 | 4,58 | |
| Net Profit (Loss)1 | -123,52 | -44,67 | -11,42 | -3,37 | -3,81 | -6,11 | -0,60 | |
| Net-Margin6 | -64,27 | -30,81 | -7,77 | -2,10 | -2,36 | -4,50 | -0,50 | |
| Cashflow1,7 | -14,14 | 18,76 | 13,71 | 12,90 | -6,16 | 15,96 | 14,00 | |
| Earnings per share8 | -18,29 | -6,14 | -2,52 | -0,93 | -0,84 | -1,35 | -0,13 | |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Rödl & Partner
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| Paragon | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| 555869 | DE0005558696 | GmbH & Co. KGaA | 9,32 Mio € | 29.11.2000 | - | 9F3CQG4X+XC |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 14,71 | 41,53 | 0,35 | -0,74 | -0,94 | 0,58 | 0,07 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 12.06.2025 | 07.05.2025 | 19.08.2025 | 12.11.2025 | 30.04.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -17,76% | -10,24% | +6,19% | +1,98% | -72,89% |
Founded in 2013 by Gereon Kruse, the financial portal boersengefluester.de is all about German shares - with a clear focus on second-line stocks. In addition to traditional editorial articles, the site stands out in particular thanks to a large number of self-developed analysis tools. All tools are based on a completely self-maintained database for more than 650 shares. As a result, boersengefluester.de produces Germany's largest profit and dividend forecast.
Contact
