PLAN OPTIK AG (P4O.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:P4O - DE000A0HGQS8 - Common Stock
5.1 EUR
0 (0%)
Overall P4O gets a fundamental rating of 3 out of 10. We evaluated P4O against 68 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 is valued expensive and it does not seem to be growing.
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.
- P4O had a positive operating cash flow in each of the past 5 years.
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 75.00% of its industry peers.
- With a Return On Equity value of 3.59%, 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 Invested Capital, with a value of 4.05%, P4O is doing worse than 70.83% of the companies in the same industry.
| 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
- Looking at the Profit Margin, with a value of 3.87%, P4O is doing worse than 75.00% of the companies in the same industry.
- 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 75.00% of its industry peers.
- In the last couple of years the Operating Margin of P4O has declined.
- P4O has a Gross Margin of 88.05%. This is amongst the best in the industry. P4O outperforms 97.22% 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.
- 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.
- P4O has a better debt/assets ratio than last year.
2.2 Solvency
- P4O has an Altman-Z score of 4.05. This indicates that P4O is financially healthy and has little risk of bankruptcy at the moment.
- P4O has a Altman-Z score (4.05) which is comparable to the rest of the industry.
- P4O has a debt to FCF ratio of 13.73. This is a negative value and a sign of low solvency as P4O would need 13.73 years to pay back of all of its debts.
- The Debt to FCF ratio of P4O (13.73) is worse than 69.44% 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 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 13.73 | ||
| Altman-Z | 4.05 |
ROIC/WACC0.41
WACC9.81%
2.3 Liquidity
- A Current Ratio of 3.63 indicates that P4O has no problem at all paying its short term obligations.
- With a decent Current ratio value of 3.63, P4O is doing good in the industry, outperforming 76.39% 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.
- P4O has a better Quick ratio (1.93) than 70.83% of its industry peers.
| 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.
- 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)-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 51.00, which means the current valuation is very expensive for P4O.
- P4O's Price/Earnings ratio is a bit more expensive when compared to the industry. P4O is more expensive than 63.89% of the companies in the same industry.
- When comparing the Price/Earnings ratio of P4O to the average of the S&P500 Index (27.38), we can say P4O is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, P4O is valued a bit cheaper than 73.61% 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 | 70.87 | ||
| EV/EBITDA | 13.54 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)10.06
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 | 0% |
FRA:P4O (1/15/2026, 7:00:00 PM)
5.1
0 (0%)
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 Cap23.10M
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 | 51 | ||
| Fwd PE | N/A | ||
| P/S | 1.96 | ||
| P/FCF | 70.87 | ||
| P/OCF | 20.09 | ||
| P/B | 1.82 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 13.54 |
EPS(TTM)0.1
EY1.96%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY1.41%
OCF(TTM)0.25
OCFY4.98%
SpS2.61
BVpS2.81
TBVpS2.75
PEG (NY)N/A
PEG (5Y)10.06
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 | 4.05 |
F-Score4
WACC9.81%
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 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%.