Plan Optik AG (DE:P4O)
XETRA:P4O
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Plan Optik AG
(XETRA:P4O)
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Rating:54Neutral
Price Target:
€10.00
▲(100.00% Upside)
Action:Reiterated
Date:06/10/26
The score is primarily constrained by pressured financial performance—especially the sharp deterioration in 2025 cash flow and a swing to losses—despite a relatively supportive balance sheet. Technical indicators are broadly neutral and do not materially offset the fundamental pressure, while valuation is weakened by a negative P/E with no dividend yield data to provide support.
Positive Factors
Balance sheet health
Improving 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.
Negative Factors
2025 cash‑flow deterioration
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet health
Improving 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.
Read all positive factors
Plan Optik AG (P4O) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€44.54M
Dividend YieldN/A
Average Volume (3M)1.99K
Price to Earnings (P/E)―
Beta (1Y)0.65
Revenue Growth-4.95%
EPS Growth-108.45%
CountryDE
Employees102
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
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
Plan Optik AG Business Overview & Revenue Model
Company Description
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-fr...
How the Company Makes Money
Plan Optik AG primarily makes money by manufacturing and selling high-precision microstructured components and by providing contract manufacturing services to industrial customers that integrate these parts into their own end products. Revenue is ...
Plan Optik AG Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
70
Positive
Cash Flow
41
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.27M | 11.86M | 13.25M | 11.47M | 9.47M |
| Gross Profit | 3.38M | 10.13M | 11.27M | 4.67M | 3.65M |
| EBITDA | 1.72M | 1.87M | 3.11M | 2.75M | 1.74M |
| Net Income | -59.00K | 700.38K | 1.67M | 1.37M | 689.05K |
Balance Sheet | |||||
| Total Assets | 18.56M | 16.52M | 16.21M | 15.03M | 14.12M |
| Cash, Cash Equivalents and Short-Term Investments | 3.73M | 5.21M | 4.72M | 2.88M | 4.08M |
| Total Debt | 4.32M | 1.86M | 2.55M | 3.50M | 4.13M |
| Total Liabilities | 5.87M | 3.73M | 4.13M | 5.55M | 6.01M |
| Stockholders Equity | 12.69M | 12.79M | 12.09M | 9.48M | 8.11M |
Cash Flow | |||||
| Free Cash Flow | -1.32M | 1.10M | 1.88M | -627.00K | -62.00K |
| Operating Cash Flow | 126.00K | 1.65M | 2.68M | 448.00K | 1.22M |
| Investing Cash Flow | -712.00K | -436.00K | -788.00K | -1.07M | -1.29M |
| Financing Cash Flow | -893.00K | -725.00K | -56.00K | -580.00K | 1.96M |
Plan Optik AG Technical Analysis
Neutral
5.00
Price Trends
10.40
Negative
7.94
Positive
6.18
Positive
Market Momentum
-0.19
Positive
42.93
Neutral
4.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:P4O, the sentiment is Neutral. The current price of 5 is below the 20-day moving average (MA) of 11.20, below the 50-day MA of 10.40, and below the 200-day MA of 6.18, indicating a neutral trend. The MACD of -0.19 indicates Positive momentum. The RSI at 42.93 is Neutral, neither overbought nor oversold. The STOCH value of 4.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | €859.45M | 42.22 | 8.83% | ― | 21.41% | ― | |
62 Neutral | €2.56B | 32.04 | 8.03% | 1.97% | -5.40% | -8.25% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | €134.00M | -181.48 | -0.74% | ― | -9.61% | -9.28% | |
56 Neutral | €104.37M | -42.38 | -1.70% | 0.41% | -2.89% | -711.11% | |
54 Neutral | €44.54M | -720.77 | -0.46% | ― | -4.95% | -108.45% | |
52 Neutral | €55.02M | -5.34 | -21.63% | ― | -10.52% | -25.80% |
* Technology Sector Average
DE:P4O
Plan Optik AG
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181.44%
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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.