Plan Optik AG (DE:P4O)
XETRA:P4O
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P4O Stock Chart & Stats
€5.00
€0.00(0.00%)
At close: 4:00 PM EST
€5.00
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€2.90 - €12.10
Previous CloseN/A
Volume45.00
Average Volume (3M)1.99K
Market Cap
€37.22M
Enterprise Value€37.81M
Total Cash (Recent Filing)€3.73M
Total Debt (Recent Filing)€4.32M
Price to Earnings (P/E)―
Beta0.72
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding4,525,000
10 Day Avg. Volume1,642
30 Day Avg. Volume1,994
Financial Highlights & Ratios
PEG Ratio3.31
Price to Book (P/B)1.67
Price to Sales (P/S)1.88
P/FCF Ratio-15.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Manageable Leverage And Equity CushionThe company’s moderate and improving debt-to-equity (noted ~0.15 in 2024 to ~0.34 in 2025) and sizable equity base provide durable financial flexibility. That balance-sheet cushion supports capex, customer-specific build cycles and weathering short-term demand swings without forcing urgent recapitalization.
Specialized Microtechnology CapabilitiesPlan Optik’s core wafer-level and microstructuring know-how supports high technical barriers to entry and customer stickiness in precision end markets. That specialization creates durable competitive advantage and positions the firm to capture structural demand from semiconductor/MEMS and instrumentation supply chains over multiple cycles.
Prior Strong Cash Generation And ProfitabilityHistorical operating cash flow and multi-year profitability (noted strength in 2022–2024) indicate underlying earnings power and execution capability. This prior performance suggests the business model can generate cash and supports the case that the 2025 weakness may be cyclical or execution-linked rather than structural incapacity.
Bears Say
Recent Revenue DeclineConsecutive revenue declines into 2024–2025 signal weakening end-market demand or lost share. Reduced top-line scale undermines fixed-cost absorption and R&D or capex funding, making sustainable margin recovery and reinvestment harder without a durable rebound in orders or pricing.
Profitability Swung To A Loss In 2025The shift from multi-year profits to a 2025 loss and materially compressed margins indicates deteriorating pricing power or cost control. Persistently low operating margins threaten return on invested capital and could constrain hiring, supplier terms, or customer financing, limiting strategic flexibility over months.
Cash-flow Volatility And Deep FCF ReversalA sharp swing to deeply negative free cash flow raises execution and liquidity risk. Volatile cash generation reduces the company’s ability to self-fund capex and development, increasing reliance on external financing or equity, and materially raising the funding risk profile across the next several quarters.
P4O FAQ
What was Plan Optik AG’s price range in the past 12 months?
Plan Optik AG lowest stock price was €2.90 and its highest was €12.10 in the past 12 months.
What is Plan Optik AG’s market cap?
Plan Optik AG’s market cap is €37.22M.
When is Plan Optik AG’s upcoming earnings report date?
Plan Optik AG’s upcoming earnings report date is Aug 27, 2026 which is in 112 days.
How were Plan Optik AG’s earnings last quarter?
Plan Optik AG released its earnings results on Apr 29, 2026. The company reported -€0.004 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.004.
Is Plan Optik AG overvalued?
According to Wall Street analysts Plan Optik AG’s price is currently Overvalued.
Does Plan Optik AG pay dividends?
Plan Optik AG pays a Notavailable dividend of €0.03 which represents an annual dividend yield of N/A. See more information on Plan Optik AG dividends here
What is Plan Optik AG’s EPS estimate?
Plan Optik AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Plan Optik AG have?
Plan Optik AG has 4,525,000 shares outstanding.
What happened to Plan Optik AG’s price movement after its last earnings report?
Plan Optik AG reported an EPS of -€0.004 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -7.761%.
Which hedge fund is a major shareholder of Plan Optik AG?
Currently, no hedge funds are holding shares in DE:P4O
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Plan Optik AG Stock Smart Score
Neutral
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8
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
9.57%
12-Months-Change
Fundamentals
Return on Equity
-0.46%
Trailing 12-Months
Asset Growth
12.38%
Trailing 12-Months
Company Description
Plan Optik AG
Plan Optik AG manufactures and sells structured wafers in Germany. The company offers substrate wafers comprising borosilicate, quartz, fused silica, alkaline free, and silicon-on-glass wafers; carriers and tools, such as chemical release, thermal release, laser release, and mechanical release carrier wafers, as well as adapter wafer and handling tools; packaging wafers, including through hole wafers, cavity wafers, trenched wafers, customized cap solutions, and wafers with structured SI-layers. It also provides interposers, which include glass interposers, SI interposers, through glass vias, and redistribution layers; and microfluidics, including micro reactors, fluidic chips, flow chemistry sets, and sensors, as well as services, such as mechanical processing, patterning, wafer thinning, coating, wire sawing, and bonding services. It serves consumer electronics, automotive, aerospace, chemistry, and pharmaceutical industries. The company is headquartered in Elsoff, Germany.
Technical Analysis
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