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.

paragon GmbH & Co. KGaA

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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

paragon GmbH & Co. KGaA

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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.