P4O Fundamental Analysis - PLAN OPTIK AG

Fundamental Rating

P4O gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 57 industry peers in the Semiconductors & Semiconductor Equipment industry. While P4O is still in line with the averages on profitability rating, there are concerns on its financial health. P4O does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

P4O had positive earnings in the past year.

In the past year P4O had a positive cash flow from operations.

Of the past 5 years P4O 4 years were profitable.

Each year in the past 5 years P4O had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of 4.24%, P4O is in line with its industry, outperforming 43.86% of the companies in the same industry.

P4O has a Return On Equity (5.48%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	4.24%
ROE	5.48%
ROIC	N/A

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

The Profit Margin of P4O (5.90%) is worse than 71.93% of its industry peers.

In the last couple of years the Profit Margin of P4O has remained more or less at the same level.

Looking at the Operating Margin, with a value of 8.77%, P4O is doing worse than 66.67% of the companies in the same industry.

In the last couple of years the Operating Margin of P4O has declined.

P4O has a Gross Margin of 85.42%. This is amongst the best in the industry. P4O outperforms 98.25% 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 Rank	Sector Rank
OM	8.77%
PM (TTM)	5.9%
GM	85.42%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

P4O does not have a ROIC to compare to the WACC, probably because it is not profitable.

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.

The debt/assets ratio for P4O has been reduced compared to a year ago.

2.2 Solvency

P4O has a debt to FCF ratio of 1.69. This is a very positive value and a sign of high solvency as it would only need 1.69 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 1.69, P4O is in the better half of the industry, outperforming 63.16% of the companies in the same industry.

A Debt/Equity ratio of 0.15 indicates that P4O is not too dependend on debt financing.

With a decent Debt to Equity ratio value of 0.15, P4O is doing good in the industry, outperforming 68.42% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.15
Debt/FCF	1.69
Altman-Z	N/A

ROIC/WACCN/A

WACC9.54%

2.3 Liquidity

		Industry Rank	Sector Rank
Current Ratio	N/A
Quick Ratio	N/A

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

P4O shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.53%.

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.

Looking at the last year, P4O shows a very negative growth in Revenue. The Revenue has decreased by -10.50% in the last year.

Measured over the past years, P4O shows a small growth in Revenue. The Revenue has been growing by 5.90% on average per year.

EPS 1Y (TTM)-57.53%

EPS 3Y-1.34%

EPS 5Y5.07%

EPS Q2Q%-50.47%

Revenue 1Y (TTM)-10.5%

Revenue growth 3Y7.81%

Revenue growth 5Y5.9%

Sales Q2Q%-10.51%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 27.20, P4O can be considered very expensive at the moment.

68.42% of the companies in the same industry are more expensive than P4O, based on the Price/Earnings ratio.

When comparing the Price/Earnings ratio of P4O to the average of the S&P500 Index (27.41), we can say P4O is valued inline with the index average.

		Industry Rank	Sector Rank
PE	27.2
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, P4O is valued cheaper than 80.70% of the companies in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of P4O indicates a rather cheap valuation: P4O is cheaper than 84.21% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	16.82
EV/EBITDA	8.51

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)5.37

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

P4O does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PLAN OPTIK AG

FRA:P4O (9/22/2025, 7:00:00 PM)

4.08

+0.06 (+1.49%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap18.48M

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	27.2
Fwd PE	N/A
P/S	1.56
P/FCF	16.82
P/OCF	11.17
P/B	1.45
P/tB	1.48
EV/EBITDA	8.51

EPS(TTM)0.15

EY3.68%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.24

FCFY5.95%

OCF(TTM)0.37

OCFY8.95%

SpS2.62

BVpS2.82

TBVpS2.76

PEG (NY)N/A

PEG (5Y)5.37

Profitability

		Industry Rank	Sector Rank
ROA	4.24%
ROE	5.48%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	8.77%
PM (TTM)	5.9%
GM	85.42%
FCFM	9.27%

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

ROICexcg growth 3YN/A

ROICexcg 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-Score6

Asset Turnover0.72

Health

		Industry Rank	Sector Rank
Debt/Equity	0.15
Debt/FCF	1.69
Debt/EBITDA	1.05
Cap/Depr	75.31%
Cap/Sales	4.68%
Interest Coverage	30.59
Cash Conversion	93.08%
Profit Quality	156.91%
Current Ratio	N/A
Quick Ratio	N/A
Altman-Z	N/A

F-Score6

WACC9.54%

ROIC/WACCN/A

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)-57.53%

EPS 3Y-1.34%

EPS 5Y5.07%

EPS Q2Q%-50.47%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-10.5%

Revenue growth 3Y7.81%

Revenue growth 5Y5.9%

Sales Q2Q%-10.51%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-55.57%

EBIT growth 3Y-2.12%

EBIT growth 5Y4.29%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-41.39%

FCF growth 3Y719.07%

FCF growth 5YN/A

OCF growth 1Y-38.28%

OCF growth 3Y8.69%

OCF growth 5Y34.77%

PLAN OPTIK AG (P4O.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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