PLAN OPTIK AG (P4O.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:P4O - DE000A0HGQS8 - Common Stock
4.38 EUR
+0.16 (+3.79%)
P4O gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 62 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year P4O was profitable.
In the past year P4O had a positive cash flow from operations.
P4O had positive earnings in 4 of the past 5 years.
In the past 5 years P4O always reported a positive cash flow from operatings.
1.2 Ratios
P4O's Return On Assets of 2.43% is on the low side compared to the rest of the industry. P4O is outperformed by 72.58% of its industry peers.
The Return On Equity of P4O (3.59%) is worse than 70.97% of its industry peers.
P4O's Return On Invested Capital of 4.05% is on the low side compared to the rest of the industry. P4O is outperformed by 61.29% 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: 72.58% of the companies in the same industry are doing better.
P4O's Profit Margin has been stable in the last couple of years.
P4O's Operating Margin of 8.03% is on the low side compared to the rest of the industry. P4O is outperformed by 69.35% of its industry peers.
In the last couple of years the Operating Margin of P4O has declined.
With an excellent Gross Margin value of 88.05%, P4O belongs to the best of the industry, outperforming 98.39% 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.
The number of shares outstanding for P4O remains at a similar level compared to 1 year ago.
The number of shares outstanding for P4O has been increased compared to 5 years ago.
P4O has a better debt/assets ratio than last year.
2.2 Solvency
P4O has an Altman-Z score of 3.66. This indicates that P4O is financially healthy and has little risk of bankruptcy at the moment.
P4O has a Altman-Z score (3.66) 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 has a worse Debt to FCF ratio (13.73) than 69.35% 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 has a Debt to Equity ratio (0.25) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 13.73 | ||
| Altman-Z | 3.66 |
ROIC/WACC0.41
WACC9.93%
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.
Looking at the Current ratio, with a value of 3.63, P4O is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
A Quick Ratio of 1.93 indicates that P4O should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.93, P4O is in the better half of the industry, outperforming 75.81% of the companies in the same industry.
| 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.
P4O shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.07% yearly.
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
A Price/Earnings ratio of 43.80 indicates a quite expensive valuation of P4O.
The rest of the industry has a similar Price/Earnings ratio as P4O.
P4O's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.8 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, P4O is valued cheaper than 80.65% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as P4O.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.86 | ||
| EV/EBITDA | 11.24 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)8.64
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
P4O does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:P4O (12/5/2025, 7:00:00 PM)
4.38
+0.16 (+3.79%)
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 Cap19.84M
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 | 43.8 | ||
| Fwd PE | N/A | ||
| P/S | 1.68 | ||
| P/FCF | 60.86 | ||
| P/OCF | 17.25 | ||
| P/B | 1.56 | ||
| P/tB | 1.59 | ||
| EV/EBITDA | 11.24 |
EPS(TTM)0.1
EY2.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY1.64%
OCF(TTM)0.25
OCFY5.8%
SpS2.61
BVpS2.81
TBVpS2.75
PEG (NY)N/A
PEG (5Y)8.64
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 | 3.66 |
F-Score4
WACC9.93%
ROIC/WACC0.41
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 2 / 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 43.8 and the Price/Book (PB) ratio is 1.56.
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%.