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Plan Optik AG (DE:P4O)
XETRA:P4O
Germany Market
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Plan Optik AG (P4O) Price & Analysis

5 Followers

P4O Stock Chart & Stats

€8.26
-€0.12(-1.45%)
At close: 4:00 PM EDT
€8.26
-€0.12(-1.45%)

Bulls Say, Bears Say

Bulls Say
Manageable LeverageModerate leverage and a sizable equity base provide a financial cushion against operating volatility. This supports financial flexibility for continued investment and reduces balance-sheet pressure while the company works through weaker recent earnings and cash generation.
Specialized Microtechnology OfferingPlan Optik operates in specialized, high-precision microtechnology applications rather than a broad commodity market. Its focus on glass and silicon components for advanced packaging and microsystems gives the business a defined industrial role that can support repeat demand when customer programs scale.
Demonstrated Earnings PowerStrong profitability across 2022–2024 indicates that the business has demonstrated earnings power under favorable operating conditions. Although recent results weakened, this history suggests the company can generate attractive margins when utilization, pricing, and customer demand are supportive.
Bears Say
Recent Revenue ContractionRecent revenue contraction signals weaker business momentum and reduces operating leverage across the company’s specialized production base. If the decline persists, lower utilization could make it harder to absorb fixed costs and restore the stronger profitability recorded in earlier years.
Volatile Cash GenerationWeak and inconsistent cash generation increases execution risk because reported earnings are not currently translating reliably into funds available for reinvestment. Deeply negative free cash flow can constrain flexibility and make growth spending more dependent on improved working capital or operating recovery.
Profitability DeteriorationThe move from solid profits to a net loss, alongside sharply compressed operating margins, indicates that recent cost absorption or pricing conditions have weakened. Sustained margin pressure would reduce internal funding capacity and make the company’s earnings profile more vulnerable to modest revenue changes.

P4O FAQ

What was Plan Optik AG’s price range in the past 12 months?
Plan Optik AG lowest stock price was €3.70 and its highest was €16.00 in the past 12 months.
    What is Plan Optik AG’s market cap?
    Plan Optik AG’s market cap is €38.03M.
      When is Plan Optik AG’s upcoming earnings report date?
      Plan Optik AG’s upcoming earnings report date is May 05, 2027 which is in 195 days.
        How were Plan Optik AG’s earnings last quarter?
        Plan Optik AG released its earnings results on Aug 27, 2026. The company reported €0.022 earnings per share for the quarter.
          Is Plan Optik AG overvalued?
          According to Wall Street analysts Plan Optik AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Plan Optik AG pay dividends?
            Plan Optik AG pays a Notavailable dividend of €0.03 which represents an annual dividend yield of 1.09%. See more information on Plan Optik AG dividends here
              What is Plan Optik AG’s EPS estimate?
              Plan Optik AG’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Plan Optik AG have?
              Plan Optik AG has 4,525,000 shares outstanding.
                What happened to Plan Optik AG’s price movement after its last earnings report?
                Plan Optik AG reported an EPS of €0.022 in its last earnings report. Following the earnings report the stock price went up 3.571%.
                  Which hedge fund is a major shareholder of Plan Optik AG?
                  Currently, no hedge funds are holding shares in DE:P4O
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Plan Optik AG Stock Smart Score

                    8
                    Outperform
                    1
                    2
                    3
                    4
                    5
                    6
                    7
                    8
                    9
                    10

                    Technicals

                    SMA
                    Positive
                    20 days / 200 days
                    Momentum
                    93.66%
                    12-Months-Change

                    Fundamentals

                    Return on Equity
                    0.64%
                    Trailing 12-Months
                    Asset Growth
                    4.27%
                    Trailing 12-Months
                    Learn more about TipRanks Smart Score

                    Company Description

                    Plan Optik AG

                    Headquartered in Elsoff, Germany, Plan Optik AG is a German manufacturer and supplier of structured wafers. Their extensive product portfolio includes a diverse range of substrate wafers, such as borosilicate, quartz, fused silica, and alkaline-free materials, as well as silicon-on-glass variants. The company further provides various carriers and specialized tools, like chemical, thermal, laser, and mechanical release carrier wafers, alongside adapter wafers and handling instruments. For packaging applications, they offer through-hole, cavity, and trenched wafers, customized cap solutions, and wafers with structured silicon layers. Beyond these, Plan Optik supplies interposers, encompassing glass and silicon (SI) interposers, through-glass vias (TGVs), and redistribution layers. They also produce microfluidic devices, including micro reactors, fluidic chips, flow chemistry sets, and sensors. To support these offerings, the firm provides a suite of services, such as mechanical processing, patterning, wafer thinning, coating, wire sawing, and bonding. These advanced solutions are utilized across numerous sectors, including consumer electronics, automotive, aerospace, chemistry, and pharmaceuticals.

                    Plan Optik AG (P4O) Earnings & Revenues

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