PLAN OPTIK AG (P4O.DE) Stock Fundamental Analysis
Europe - FRA:P4O - DE000A0HGQS8 - Common Stock
4.14 EUR
-0.04 (-0.96%)
P4O gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 58 industry peers in the Semiconductors & Semiconductor Equipment industry. P4O scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. P4O does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year P4O was profitable.
P4O had a positive operating cash flow in the past year.
P4O had positive earnings in 4 of the past 5 years.
Each year in the past 5 years P4O had a positive operating cash flow.
1.2 Ratios
P4O has a Return On Assets of 2.43%. This is in the lower half of the industry: P4O underperforms 70.69% of its industry peers.
With a Return On Equity value of 3.59%, P4O is not doing good in the industry: 74.14% of the companies in the same industry are doing better.
The Return On Invested Capital of P4O (4.05%) is worse than 63.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.43% | ||
| ROE | 3.59% | ||
| ROIC | 4.05% |
ROA(3y)7.89%
ROA(5y)5.29%
ROE(3y)11.26%
ROE(5y)7.87%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 3.87%, P4O is not doing good in the industry: 74.14% of the companies in the same industry are doing better.
P4O's Profit Margin has been stable in the last couple of years.
With a Operating Margin value of 8.03%, P4O is not doing good in the industry: 74.14% of the companies in the same industry are doing better.
P4O's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 88.05%, P4O belongs to the best of the industry, outperforming 98.28% of the companies in the same industry.
In the last couple of years the Gross Margin of P4O has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.03% | ||
| PM (TTM) | 3.87% | ||
| GM | 88.05% |
OM growth 3Y-9.21%
OM growth 5Y-1.52%
PM growth 3Y-6.74%
PM growth 5Y0.34%
GM growth 3Y-0.67%
GM growth 5Y-0.24%
2. Health
2.1 Basic Checks
P4O has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
P4O has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for P4O has been increased compared to 5 years ago.
The debt/assets ratio for P4O has been reduced compared to a year ago.
2.2 Solvency
P4O has an Altman-Z score of 3.64. This indicates that P4O is financially healthy and has little risk of bankruptcy at the moment.
P4O has a Altman-Z score (3.64) which is comparable to the rest of the industry.
The Debt to FCF ratio of P4O is 13.73, which is on the high side as it means it would take P4O, 13.73 years of fcf income to pay off all of its debts.
P4O's Debt to FCF ratio of 13.73 is on the low side compared to the rest of the industry. P4O is outperformed by 68.97% of its industry peers.
P4O has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
P4O's Debt to Equity ratio of 0.25 is in line compared to the rest of the industry. P4O outperforms 51.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 13.73 | ||
| Altman-Z | 3.64 |
ROIC/WACC0.43
WACC9.48%
2.3 Liquidity
P4O has a Current Ratio of 3.63. This indicates that P4O is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of P4O (3.63) is better than 75.86% of its industry peers.
P4O has a Quick Ratio of 1.93. This is a normal value and indicates that P4O is financially healthy and should not expect problems in meeting its short term obligations.
P4O has a better Quick ratio (1.93) than 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.63 | ||
| Quick Ratio | 1.93 |
3. Growth
3.1 Past
The earnings per share for P4O have decreased strongly by -62.02% in the last year.
Measured over the past 5 years, P4O shows a small growth in Earnings Per Share. The EPS has been growing by 5.07% on average per year.
P4O shows a decrease in Revenue. In the last year, the revenue decreased by -5.90%.
P4O shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.90% yearly.
EPS 1Y (TTM)-62.02%
EPS 3Y-1.34%
EPS 5Y5.07%
EPS Q2Q%-119.91%
Revenue 1Y (TTM)-5.9%
Revenue growth 3Y7.81%
Revenue growth 5Y5.9%
Sales Q2Q%-0.79%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 41.40, which means the current valuation is very expensive for P4O.
62.07% of the companies in the same industry are cheaper than P4O, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.83, P4O is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.4 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, P4O is valued a bit cheaper than the industry average as 79.31% of the companies are valued more expensively.
P4O's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.53 | ||
| EV/EBITDA | 11.14 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)8.17
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for P4O!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:P4O (11/7/2025, 7:00:00 PM)
4.14
-0.04 (-0.96%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners16.04%
Ins Owner ChangeN/A
Market Cap18.75M
Revenue(TTM)11.81M
Net Income(TTM)456.80K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.4 | ||
| Fwd PE | N/A | ||
| P/S | 1.59 | ||
| P/FCF | 57.53 | ||
| P/OCF | 16.31 | ||
| P/B | 1.48 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 11.14 |
EPS(TTM)0.1
EY2.42%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY1.74%
OCF(TTM)0.25
OCFY6.13%
SpS2.61
BVpS2.81
TBVpS2.75
PEG (NY)N/A
PEG (5Y)8.17
Graham Number2.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.43% | ||
| ROE | 3.59% | ||
| ROCE | 5.97% | ||
| ROIC | 4.05% | ||
| ROICexc | 5.46% | ||
| ROICexgc | 5.59% | ||
| OM | 8.03% | ||
| PM (TTM) | 3.87% | ||
| GM | 88.05% | ||
| FCFM | 2.76% |
ROA(3y)7.89%
ROA(5y)5.29%
ROE(3y)11.26%
ROE(5y)7.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-9.21%
OM growth 5Y-1.52%
PM growth 3Y-6.74%
PM growth 5Y0.34%
GM growth 3Y-0.67%
GM growth 5Y-0.24%
F-Score4
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 13.73 | ||
| Debt/EBITDA | 1.83 | ||
| Cap/Depr | 105.1% | ||
| Cap/Sales | 6.98% | ||
| Interest Coverage | 24.32 | ||
| Cash Conversion | 66.38% | ||
| Profit Quality | 71.37% | ||
| Current Ratio | 3.63 | ||
| Quick Ratio | 1.93 | ||
| Altman-Z | 3.64 |
F-Score4
WACC9.48%
ROIC/WACC0.43
Cap/Depr(3y)111.3%
Cap/Depr(5y)131.21%
Cap/Sales(3y)6.71%
Cap/Sales(5y)8.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.02%
EPS 3Y-1.34%
EPS 5Y5.07%
EPS Q2Q%-119.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.9%
Revenue growth 3Y7.81%
Revenue growth 5Y5.9%
Sales Q2Q%-0.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-47.61%
EBIT growth 3Y-2.12%
EBIT growth 5Y4.29%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y264.65%
FCF growth 3Y719.07%
FCF growth 5YN/A
OCF growth 1Y147.31%
OCF growth 3Y8.69%
OCF growth 5Y34.77%
PLAN OPTIK AG / P4O.DE FAQ
What is the ChartMill fundamental rating of PLAN OPTIK AG (P4O.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to P4O.DE.
What is the valuation status for P4O stock?
ChartMill assigns a valuation rating of 1 / 10 to PLAN OPTIK AG (P4O.DE). This can be considered as Overvalued.
What is the profitability of P4O stock?
PLAN OPTIK AG (P4O.DE) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for P4O stock?
The Price/Earnings (PE) ratio for PLAN OPTIK AG (P4O.DE) is 41.4 and the Price/Book (PB) ratio is 1.48.
Can you provide the dividend sustainability for P4O stock?
The dividend rating of PLAN OPTIK AG (P4O.DE) is 0 / 10 and the dividend payout ratio is 0%.