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Plan Optik AG
(XETRA:P4O)
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Rating:48Neutral
Price Target:
€7.00
▼(-15.25% Downside)
Action:Reiterated
Date:08/25/26
The score is held back primarily by deteriorating profitability and a sharp 2025 cash-flow reversal (negative free cash flow), despite a relatively manageable leverage profile. Technicals further weaken the outlook, with the price below key moving averages and negative MACD. Valuation is the largest drag, with an extremely high P/E and no dividend yield provided.
Positive Factors
Manageable Leverage
Moderate leverage and a substantial equity base provide financial cushioning while the company manages operational volatility. This balance-sheet support can preserve flexibility for investment and help absorb temporary demand or margin pressure.
Negative Factors
Recent Revenue Contraction
Consecutive annual revenue declines point to weaker demand or customer activity across the company’s semiconductor and microsystems value chains. Persistent contraction can reduce capacity utilization, weaken operating leverage, and make margin recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Moderate leverage and a substantial equity base provide financial cushioning while the company manages operational volatility. This balance-sheet support can preserve flexibility for investment and help absorb temporary demand or margin pressure.
Read all positive factors
Plan Optik AG (P4O) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€31.44M
Dividend YieldN/A
Average Volume (3M)1.99K
Price to Earnings (P/E)405.6
Beta (1Y)0.59
Revenue Growth-1.71%
EPS Growth-82.29%
CountryDE
Employees97
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding4,525,000
10 Day Avg. Volume1,642
30 Day Avg. Volume1,994
Financial Highlights & Ratios
PEG Ratio3.32
Price to Book (P/B)1.67
Price to Sales (P/S)1.88
P/FCF Ratio-15.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Plan Optik AG Business Overview & Revenue Model
Company Description
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-fr...
How the Company Makes Money
Plan Optik AG makes money primarily by producing and selling microstructured components and wafers to industrial customers, especially in semiconductor and microsystems-related value chains. Revenue is generated through (1) product sales of micros...
Plan Optik AG Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
70
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.61M | 11.27M | 11.86M | 13.25M | 11.47M | 9.47M |
| Gross Profit | 3.35M | 3.38M | 10.13M | 11.27M | 4.67M | 3.65M |
| EBITDA | 1.77M | 1.72M | 1.87M | 3.11M | 2.75M | 1.74M |
| Net Income | 81.00K | -59.00K | 700.38K | 1.67M | 1.37M | 689.05K |
Balance Sheet | ||||||
| Total Assets | 19.60M | 18.56M | 16.52M | 16.21M | 15.03M | 14.12M |
| Cash, Cash Equivalents and Short-Term Investments | 3.61M | 3.73M | 5.21M | 4.72M | 2.88M | 4.08M |
| Total Debt | 5.22M | 4.32M | 1.86M | 2.55M | 3.50M | 4.13M |
| Total Liabilities | 6.81M | 5.87M | 3.73M | 4.13M | 5.55M | 6.01M |
| Stockholders Equity | 12.79M | 12.69M | 12.79M | 12.09M | 9.48M | 8.11M |
Cash Flow | ||||||
| Free Cash Flow | -1.66M | -1.32M | 1.10M | 1.88M | -627.00K | -62.00K |
| Operating Cash Flow | 827.00K | 126.00K | 1.65M | 2.68M | 448.00K | 1.22M |
| Investing Cash Flow | -1.72M | -712.00K | -436.00K | -788.00K | -1.07M | -1.29M |
| Financing Cash Flow | 387.00K | -893.00K | -725.00K | -56.00K | -580.00K | 1.96M |
Plan Optik AG Technical Analysis
Negative
8.26
Price Trends
8.39
Negative
9.44
Negative
7.26
Negative
Market Momentum
-0.35
Positive
37.75
Neutral
5.73
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:P4O, the sentiment is Negative. The current price of 8.26 is above the 20-day moving average (MA) of 8.02, below the 50-day MA of 8.39, and above the 200-day MA of 7.26, indicating a bearish trend. The MACD of -0.35 indicates Positive momentum. The RSI at 37.75 is Neutral, neither overbought nor oversold. The STOCH value of 5.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:P4O.
Plan Optik AG Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €2.30B | 26.41 | 8.68% | 1.02% | -2.11% | 12.80% | |
62 Neutral | €158.31M | -235.00 | -0.74% | ― | -9.61% | -9.28% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | €754.15M | 26.02 | 20.29% | 0.41% | 31.07% | ― | |
53 Neutral | €98.03M | -41.97 | -1.62% | 0.43% | -5.11% | -158.58% | |
50 Neutral | €52.14M | -5.98 | -19.63% | ― | -3.30% | -43.25% | |
48 Neutral | €31.44M | 405.59 | 0.64% | ― | -1.71% | -82.29% |
* Technology Sector Average
DE:P4O
Plan Optik AG
7.26
3.46
91.05%
DE:BSL
Basler AG
24.30
7.57
45.20%
DE:DAM
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
27.80
4.81
20.90%
DE:JEN
Jenoptik
40.14
23.30
138.30%
DE:V6C
Viscom AG
5.74
1.60
38.65%
DE:M7U
Nynomic AG
23.50
12.60
115.60%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.