Plan Optik AG (DE:P4O)
XETRA:P4O
Top Page
Plan Optik AG
(XETRA:P4O)
Select Model
Select Model
Rating:64Neutral
Price Target:
€6.00
▲(20.00% Upside)
Action:ReiteratedDate:01/09/26
The score is driven primarily by solid balance-sheet strength and good cost structure, but is held back by declining revenue/profitability and a large drop in free cash flow. Technicals are supportive but appear overbought, while the high P/E meaningfully reduces the overall attractiveness.
Positive Factors
Balance Sheet Strength
Very high equity ratio and minimal leverage give the company durable financial resilience. Low debt reduces refinancing and interest risk, enabling sustained investment in specialized manufacturing equipment and supporting customer series ramps without immediate external funding.
Negative Factors
Declining Revenue
Sustained revenue decline erodes scale benefits critical for a precision-manufacturing business. Lower volumes reduce absorption of fixed costs, hamper capacity utilization and make long-term investments in specialized equipment harder to justify without a clear recovery in customer demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Very high equity ratio and minimal leverage give the company durable financial resilience. Low debt reduces refinancing and interest risk, enabling sustained investment in specialized manufacturing equipment and supporting customer series ramps without immediate external funding.
Read all positive factors
Plan Optik AG (P4O) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€54.66M
Dividend YieldN/A
Average Volume (3M)1.99K
Price to Earnings (P/E)―
Beta (1Y)0.56
Revenue Growth-5.92%
EPS Growth-63.83%
CountryDE
Employees102
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding4,525,000
10 Day Avg. Volume1,642
30 Day Avg. Volume1,994
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)1.13
Price to Sales (P/S)1.22
P/FCF Ratio13.15
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
Plan Optik AG Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Plan Optik AG generates revenue primarily through the sale of its optical products and components to industrial clients, research institutions, and technology companies. Key revenue streams include direct sales of custom optical solutions, long-te...
Plan Optik AG Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
75
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.81M | 11.86M | 13.25M | 11.47M | 9.47M | 8.43M |
| Gross Profit | 4.05M | 10.13M | 11.27M | 4.67M | 3.65M | 2.17M |
| EBITDA | 2.10M | 1.87M | 3.11M | 2.75M | 1.74M | 410.20K |
| Net Income | 456.75K | 700.38K | 1.67M | 1.37M | 689.05K | -217.87K |
Balance Sheet | ||||||
| Total Assets | 18.80M | 16.52M | 16.21M | 15.03M | 14.12M | 10.27M |
| Cash, Cash Equivalents and Short-Term Investments | 4.12M | 5.21M | 4.72M | 2.88M | 4.08M | 2.07M |
| Total Debt | 4.48M | 1.86M | 2.55M | 3.50M | 4.13M | 2.17M |
| Total Liabilities | 6.09M | 3.73M | 4.13M | 5.55M | 6.01M | 2.85M |
| Stockholders Equity | 12.71M | 12.79M | 12.09M | 9.48M | 8.11M | 7.42M |
Cash Flow | ||||||
| Free Cash Flow | 678.00K | 1.10M | 1.88M | -627.00K | -62.00K | 36.00K |
| Operating Cash Flow | 1.44M | 1.65M | 2.68M | 448.00K | 1.22M | 854.00K |
| Investing Cash Flow | -701.00K | -436.00K | -788.00K | -1.07M | -1.29M | -792.00K |
| Financing Cash Flow | -1.21M | -725.00K | -56.00K | -580.00K | 1.96M | -292.00K |
Plan Optik AG Technical Analysis
Positive
5.00
Price Trends
5.15
Positive
4.78
Positive
4.43
Positive
Market Momentum
0.13
Negative
63.79
Neutral
91.60
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:P4O, the sentiment is Positive. The current price of 5 is below the 20-day moving average (MA) of 5.22, below the 50-day MA of 5.15, and above the 200-day MA of 4.43, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 63.79 is Neutral, neither overbought nor oversold. The STOCH value of 91.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:P4O.
Plan Optik AG Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | €54.66M | -358.43 | -0.46% | ― | -5.92% | -63.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | €16.89M | -1.05 | -43.93% | ― | 9.83% | 45.16% | |
50 Neutral | €10.23M | -0.78 | 211.71% | ― | ― | ― | |
41 Neutral | €36.98M | -6.23 | -13.43% | ― | -23.69% | -123.57% | |
40 Underperform | €79.81M | -8.22 | -6.92% | ― | -14.11% | -170.11% |
* Technology Sector Average
DE:P4O
Plan Optik AG
12.10
8.64
249.71%
DE:SCE
Schweizer Electronic
4.48
0.88
24.44%
DE:V6C
Viscom AG
4.10
0.79
23.87%
DE:M7U
Nynomic AG
12.15
-1.95
-13.83%
DE:MT3
Matica Technologies AG
0.97
0.04
4.30%
DE:CFC
UET United Electronic Technology AG
0.63
-0.38
-37.62%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.