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Plan Optik AG (DE:P4O)
XETRA:P4O
Germany Market
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Plan Optik AG (P4O) Price & Analysis

4 Followers

P4O Stock Chart & Stats

€5.00
€0.00(0.00%)
At close: 4:00 PM EST
€5.00
€0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Niche High‑precision ManufacturingPlan Optik's core capability in wafer‑level microstructuring and microtechnology targets semiconductor/MEMS and instrumentation markets, which are structurally driven by precision requirements. This niche technical specialization creates durable customer stickiness and higher barriers to entry that support steady contract demand over months.
Manageable Balance SheetThe company reports moderate leverage and a sizable equity cushion versus assets, leaving financial flexibility to fund working capital or targeted capex without immediate refinancing pressure. A healthier balance sheet reduces bankruptcy risk and supports multi‑month resilience through cyclical soft patches.
Proven Historical ProfitabilityPlan Optik delivered solid margins in 2022–2024, demonstrating underlying operational capability and pricing power in its niche. That historical earnings power indicates the business model can be profitable when volumes and cost execution align, making current weakness potentially recoverable over the medium term.
Bears Say
Deteriorating Cash GenerationA sharp reversal to very low operating cash flow and deeply negative free cash flow in 2025 undermines the firm's ability to self‑fund operations and reinvest. Persistent weak cash generation raises the likelihood of external financing, constrains strategic investments, and increases execution risk over the next several months.
Recent Revenue Decline And Margin PressureConsecutive revenue declines and a swing to a small loss indicate demand softness or cost inflation that compressed margins. If the company cannot restore top‑line growth or improve cost structure, profitability may remain fragile, limiting reinvestment and weakening long‑term operational sustainability.
Execution And Earnings VolatilityMaterial swings in revenue and EPS, plus prior intermittent negative free cash flow, point to execution volatility. For a small specialist (102 employees), this variability heightens operational risk: a single lost program or production hiccup can meaningfully impact results and customer confidence over the medium term.

P4O FAQ

What was Plan Optik AG’s price range in the past 12 months?
Plan Optik AG lowest stock price was €3.44 and its highest was €16.00 in the past 12 months.
    What is Plan Optik AG’s market cap?
    Plan Optik AG’s market cap is €44.81M.
      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 56 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. Get more investment ideas with TipRanks Premium
            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

                    7
                    Neutral
                    1
                    2
                    3
                    4
                    5
                    6
                    7
                    8
                    9
                    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

                    Headquartered in Elsoff, Germany, Plan Optik AG is a German manufacturer and supplier of structured wafers. Their extensive product portfolio includes a diverse range of substrate wafers, such as borosilicate, quartz, fused silica, and alkaline-free materials, as well as silicon-on-glass variants. The company further provides various carriers and specialized tools, like chemical, thermal, laser, and mechanical release carrier wafers, alongside adapter wafers and handling instruments. For packaging applications, they offer through-hole, cavity, and trenched wafers, customized cap solutions, and wafers with structured silicon layers. Beyond these, Plan Optik supplies interposers, encompassing glass and silicon (SI) interposers, through-glass vias (TGVs), and redistribution layers. They also produce microfluidic devices, including micro reactors, fluidic chips, flow chemistry sets, and sensors. To support these offerings, the firm provides a suite of services, such as mechanical processing, patterning, wafer thinning, coating, wire sawing, and bonding. These advanced solutions are utilized across numerous sectors, including consumer electronics, automotive, aerospace, chemistry, and pharmaceuticals.

                    Plan Optik AG (P4O) Earnings & Revenues

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