PLAN OPTIK AG (P4O.DE) Stock Fundamental Analysis
FRA:P4O • DE000A0HGQS8
5.3 EUR
-0.15 (-2.75%)
Last: Mar 3, 2026, 07:00 PM
Overall P4O gets a fundamental rating of 3 out of 10. We evaluated P4O against 64 industry peers in the Semiconductors & Semiconductor Equipment industry. While P4O seems to be doing ok healthwise, there are quite some concerns on its profitability. 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.
- Of the past 5 years P4O 4 years were profitable.
- P4O had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 2.43%, P4O is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of 3.59%, P4O is doing worse than 76.56% of the companies in the same industry.
- P4O has a worse Return On Invested Capital (4.05%) than 76.56% 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
- P4O has a worse Profit Margin (3.87%) than 76.56% of its industry peers.
- 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: 78.13% of the companies in the same industry are doing better.
- P4O's Operating Margin has declined in the last couple of years.
- P4O has a better Gross Margin (88.05%) than 96.88% of its industry peers.
- P4O's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so P4O is destroying value.
- Compared to 1 year ago, P4O has about the same amount of shares outstanding.
- 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.
2.2 Solvency
- An Altman-Z score of 4.21 indicates that P4O is not in any danger for bankruptcy at the moment.
- P4O has a Altman-Z score (4.21) 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 Debt to FCF ratio of 13.73. This is in the lower half of the industry: P4O underperforms 70.31% 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.
- Looking at the Debt to Equity ratio, with a value of 0.25, P4O is in line with its industry, outperforming 46.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 13.73 | ||
| Altman-Z | 4.21 |
ROIC/WACC0.38
WACC10.71%
2.3 Liquidity
- A Current Ratio of 3.63 indicates that P4O has no problem at all paying its short term obligations.
- The Current ratio of P4O (3.63) is better than 76.56% of its industry peers.
- 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 70.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.63 | ||
| Quick Ratio | 1.93 |
3. Growth
3.1 Past
- P4O shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.02%.
- 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.
- The Revenue has decreased by -5.90% in the past year.
- 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 53.00, which means the current valuation is very expensive for P4O.
- Based on the Price/Earnings ratio, P4O is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
- When comparing the Price/Earnings ratio of P4O to the average of the S&P500 Index (26.83), we can say P4O is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of P4O indicates a somewhat cheap valuation: P4O is cheaper than 73.44% of the companies listed in the same industry.
- P4O's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 73.65 | ||
| EV/EBITDA | 14.46 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)10.46
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for P4O!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:P4O (3/3/2026, 7:00:00 PM)
5.3
-0.15 (-2.75%)
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 Owners16.04%
Ins Owner ChangeN/A
Market Cap24.01M
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 | 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53 | ||
| Fwd PE | N/A | ||
| P/S | 2.03 | ||
| P/FCF | 73.65 | ||
| P/OCF | 20.88 | ||
| P/B | 1.89 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 14.46 |
EPS(TTM)0.1
EY1.89%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY1.36%
OCF(TTM)0.25
OCFY4.79%
SpS2.61
BVpS2.81
TBVpS2.75
PEG (NY)N/A
PEG (5Y)10.46
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 | 4.21 |
F-Score4
WACC10.71%
ROIC/WACC0.38
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 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%.