PLAN OPTIK AG (P4O.DE) Fundamental Analysis & Valuation

FRA:P4O • DE000A0HGQS8

Current stock price

7.35 EUR
-0.05 (-0.68%)
Last:

This P4O.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. P4O.DE Profitability Analysis

1.1 Basic Checks

  • In the past year P4O was profitable.
  • In the past year P4O had a positive cash flow from operations.
  • Of the past 5 years P4O 4 years were profitable.
  • P4O had a positive operating cash flow in each of the past 5 years.
P4O.DE Yearly Net Income VS EBIT VS OCF VS FCFP4O.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M

1.2 Ratios

  • P4O has a Return On Assets of 2.43%. This is in the lower half of the industry: P4O underperforms 77.59% of its industry peers.
  • P4O's Return On Equity of 3.59% is on the low side compared to the rest of the industry. P4O is outperformed by 79.31% of its industry peers.
  • P4O has a Return On Invested Capital of 4.05%. This is in the lower half of the industry: P4O underperforms 75.86% of its industry peers.
Industry RankSector 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
P4O.DE Yearly ROA, ROE, ROICP4O.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • With a Profit Margin value of 3.87%, P4O is not doing good in the industry: 79.31% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of P4O has remained more or less at the same level.
  • P4O has a worse Operating Margin (8.03%) than 75.86% of its industry peers.
  • P4O's Operating Margin has declined in the last couple of years.
  • P4O has a Gross Margin of 88.05%. This is amongst the best in the industry. P4O outperforms 98.28% of its industry peers.
  • In the last couple of years the Gross Margin of P4O has remained more or less at the same level.
Industry RankSector 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%
P4O.DE Yearly Profit, Operating, Gross MarginsP4O.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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5

2. P4O.DE Health Analysis

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.
  • The number of shares outstanding for P4O remains at a similar level compared to 1 year ago.
  • P4O has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for P4O has been reduced compared to a year ago.
P4O.DE Yearly Shares OutstandingP4O.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
P4O.DE Yearly Total Debt VS Total AssetsP4O.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 5.06 indicates that P4O is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.06, P4O is in line with its industry, outperforming 46.55% of the companies in the same 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.
  • Looking at the Debt to FCF ratio, with a value of 13.73, P4O is doing worse than 67.24% of the companies in the same industry.
  • A Debt/Equity ratio of 0.25 indicates that P4O is not too dependend on debt financing.
  • P4O has a Debt to Equity ratio of 0.25. This is comparable to the rest of the industry: P4O outperforms 43.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 13.73
Altman-Z 5.06
ROIC/WACC0.37
WACC10.82%
P4O.DE Yearly LT Debt VS Equity VS FCFP4O.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 3.63 indicates that P4O has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.63, P4O is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
  • 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 Quick ratio of 1.93. This is in the better half of the industry: P4O outperforms 63.79% of its industry peers.
Industry RankSector Rank
Current Ratio 3.63
Quick Ratio 1.93
P4O.DE Yearly Current Assets VS Current LiabilitesP4O.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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1

3. P4O.DE Growth Analysis

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%.
  • The Revenue has been growing slightly by 5.90% on average over the past years.
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.
P4O.DE Yearly Revenue VS EstimatesP4O.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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1

4. P4O.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • P4O is valuated quite expensively with a Price/Earnings ratio of 73.50.
  • P4O's Price/Earnings ratio is rather expensive when compared to the industry. P4O is more expensive than 81.03% of the companies in the same industry.
  • P4O's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.88.
Industry RankSector Rank
PE 73.5
Fwd PE N/A
P4O.DE Price Earnings VS Forward Price EarningsP4O.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, P4O is valued a bit cheaper than 60.34% of the companies in the same industry.
  • P4O's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. P4O is more expensive than 62.07% of the companies in the same industry.
Industry RankSector Rank
P/FCF 102.13
EV/EBITDA 19.43
P4O.DE Per share dataP4O.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)14.5
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. P4O.DE Dividend Analysis

5.1 Amount

  • P4O does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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P4O.DE Fundamentals: All Metrics, Ratios and Statistics

PLAN OPTIK AG

FRA:P4O (3/27/2026, 7:00:00 PM)

7.35

-0.05 (-0.68%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners26.62%
Ins Owner ChangeN/A
Market Cap33.30M
Revenue(TTM)11.81M
Net Income(TTM)456.80K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE 73.5
Fwd PE N/A
P/S 2.82
P/FCF 102.13
P/OCF 28.95
P/B 2.62
P/tB 2.68
EV/EBITDA 19.43
EPS(TTM)0.1
EY1.36%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY0.98%
OCF(TTM)0.25
OCFY3.45%
SpS2.61
BVpS2.81
TBVpS2.75
PEG (NY)N/A
PEG (5Y)14.5
Graham Number2.51
Profitability
Industry RankSector 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 RankSector 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 5.06
F-Score4
WACC10.82%
ROIC/WACC0.37
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 Fundamental Analysis 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 of PLAN OPTIK AG (P4O.DE) stock?

ChartMill assigns a valuation rating of 1 / 10 to PLAN OPTIK AG (P4O.DE). This can be considered as Overvalued.


Can you provide the profitability details for PLAN OPTIK AG?

PLAN OPTIK AG (P4O.DE) has a profitability rating of 3 / 10.


Is the dividend of PLAN OPTIK AG sustainable?

The dividend rating of PLAN OPTIK AG (P4O.DE) is 0 / 10 and the dividend payout ratio is 0%.