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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
Balance Sheet HealthImproving and moderate leverage gives Plan Optik enduring financial flexibility to fund capex cycles and absorb downturns without forcing asset sales or urgent refinancing. A sizable equity base provides a cushion that supports long-term investment in precision manufacturing capacity and R&D.
Specialized Micro‑technology CapabilitiesDeep specialization in wafer-level microstructuring and micro‑glass components creates a durable competitive moat: high technical barriers, customer stickiness in precision supply chains, and relevance to long-term trends in MEMS, optics and instrumentation procurement and outsourcing.
Historical Cash And Earnings StrengthPrior multi-year periods of robust operating cash flow and profitability demonstrate the company's ability to generate internal funding and reinvest in capacity. That historical earnings power indicates recovery potential and shows underlying unit economics can be attractive when operations normalize.
Bears Say
2025 Cash‑flow DeteriorationA sharp 2025 swing to very low operating cash flow and deeply negative free cash flow materially erodes liquidity buffers and raises refinancing and working capital risks. Sustained weak cash generation would limit reinvestment, slow capacity expansion, and strain execution of longer-term contracts.
Revenue Decline And Margin CompressionFalling revenues and compressed margins that produced a net loss in 2025 signal weakened pricing power or cost control. If persistent, this undermines sustainable profitability, reduces retained earnings for capex, and increases sensitivity to input-cost swings across the precision manufacturing value chain.
Cyclical End‑market Exposure & Execution RiskHeavy exposure to semiconductor/MEMS and instrumentation cycles means demand volatility can persist for months, pressuring volumes and utilization. Combined with historical cash volatility and execution risk, cyclical exposure raises the likelihood of recurring operating swings and uneven multi‑month performance.

P4O FAQ

What was Plan Optik AG’s price range in the past 12 months?
Plan Optik AG lowest stock price was €3.22 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 €45.17M.
      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 78 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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