View Future GrowthPlanoptik 過去の業績過去 基準チェック /06Planoptikは4.6%の年平均成長率で業績を伸ばしているが、Semiconductor業界はgrowingで8.3%毎年増加している。売上は成長しており、年平均6.4%の割合である。主要情報4.62%収益成長率3.72%EPS成長率Semiconductor 業界の成長30.55%収益成長率6.41%株主資本利益率-0.46%ネット・マージン-0.51%前回の決算情報31 Dec 2025最近の業績更新お知らせ • Apr 15Planoptik AG to Report Fiscal Year 2025 Final Results on Apr 29, 2026Planoptik AG announced that they will report fiscal year 2025 final results on Apr 29, 2026お知らせ • Sep 17Planoptik AG to Report Q2, 2025 Results on Sep 26, 2025Planoptik AG announced that they will report Q2, 2025 results on Sep 26, 2025Reported Earnings • Apr 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €12.5m (down 6.3% from FY 2023). Net income: €700.4k (down 58% from FY 2023). Profit margin: 5.6% (down from 13% in FY 2023). The decrease in margin was primarily driven by lower revenue.お知らせ • Mar 30Planoptik AG to Report Fiscal Year 2024 Final Results on Apr 11, 2025Planoptik AG announced that they will report fiscal year 2024 final results at 12:00 PM, Central European Standard Time on Apr 11, 2025お知らせ • Aug 02Planoptik AG to Report First Half, 2024 Final Results on Aug 20, 2024Planoptik AG announced that they will report first half, 2024 final results on Aug 20, 2024分析記事 • May 09Plan Optik's (ETR:P4O) Profits Appear To Have Quality IssuesPlan Optik AG's ( ETR:P4O ) healthy profit numbers didn't contain any surprises for investors. We believe that...すべての更新を表示Recent updatesお知らせ • May 14Planoptik AG, Annual General Meeting, Jun 23, 2026Planoptik AG, Annual General Meeting, Jun 23, 2026, at 10:00 W. Europe Standard Time.Valuation Update With 7 Day Price Move • Apr 30Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to €7.88, the stock trades at a trailing P/E ratio of 77.3x. Average trailing P/E is 59x in the Semiconductor industry in Germany. Total returns to shareholders of 118% over the past three years.お知らせ • Apr 15Planoptik AG to Report Fiscal Year 2025 Final Results on Apr 29, 2026Planoptik AG announced that they will report fiscal year 2025 final results on Apr 29, 2026New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (34% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (3.9% net profit margin). Market cap is less than US$100m (€35.2m market cap, or US$41.6m).New Risk • Mar 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 32% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (32% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (3.9% net profit margin). Market cap is less than US$100m (€47.9m market cap, or US$55.4m).Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €6.00, the stock trades at a trailing P/E ratio of 58.9x. Average trailing P/E is 48x in the Semiconductor industry in Germany. Total returns to shareholders of 85% over the past three years.分析記事 • Jan 09Planoptik AG's (ETR:P4O) Shares Climb 27% But Its Business Is Yet to Catch UpThe Planoptik AG ( ETR:P4O ) share price has done very well over the last month, posting an excellent gain of 27...Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €5.50, the stock trades at a trailing P/E ratio of 54x. Average trailing P/E is 29x in the Semiconductor industry in Germany. Total returns to shareholders of 71% over the past three years.分析記事 • Dec 06Planoptik's (ETR:P4O) Returns On Capital Are Heading HigherIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...New Risk • Oct 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (3.9% net profit margin). Market cap is less than US$100m (€20.2m market cap, or US$23.7m).Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €4.92, the stock trades at a trailing P/E ratio of 48.3x. Average trailing P/E is 22x in the Semiconductor industry in Germany. Total returns to shareholders of 151% over the past three years.お知らせ • Sep 17Planoptik AG to Report Q2, 2025 Results on Sep 26, 2025Planoptik AG announced that they will report Q2, 2025 results on Sep 26, 2025Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €3.96, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 18x in the Semiconductor industry in Germany. Total returns to shareholders of 124% over the past three years.分析記事 • Jul 10What Planoptik AG's (ETR:P4O) P/E Is Not Telling YouWith a price-to-earnings (or "P/E") ratio of 25.2x Planoptik AG ( ETR:P4O ) may be sending bearish signals at the...お知らせ • May 15Planoptik AG, Annual General Meeting, Jun 24, 2025Planoptik AG, Annual General Meeting, Jun 24, 2025, at 10:00 W. Europe Standard Time.Reported Earnings • Apr 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €12.5m (down 6.3% from FY 2023). Net income: €700.4k (down 58% from FY 2023). Profit margin: 5.6% (down from 13% in FY 2023). The decrease in margin was primarily driven by lower revenue.お知らせ • Mar 30Planoptik AG to Report Fiscal Year 2024 Final Results on Apr 11, 2025Planoptik AG announced that they will report fiscal year 2024 final results at 12:00 PM, Central European Standard Time on Apr 11, 2025New Risk • Mar 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€16.4m market cap, or US$17.7m).分析記事 • Nov 29Planoptik AG (ETR:P4O) Screens Well But There Might Be A CatchWhen close to half the companies in Germany have price-to-earnings ratios (or "P/E's") above 16x, you may consider...お知らせ • Aug 02Planoptik AG to Report First Half, 2024 Final Results on Aug 20, 2024Planoptik AG announced that they will report first half, 2024 final results on Aug 20, 2024分析記事 • Jun 05Does Plan Optik (ETR:P4O) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €4.16, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 183% over the past three years.お知らせ • May 16Plan Optik AG, Annual General Meeting, Jun 25, 2024Plan Optik AG, Annual General Meeting, Jun 25, 2024, at 10:00 W. Europe Standard Time.分析記事 • May 09Plan Optik's (ETR:P4O) Profits Appear To Have Quality IssuesPlan Optik AG's ( ETR:P4O ) healthy profit numbers didn't contain any surprises for investors. We believe that...お知らせ • Apr 23Plan Optik AG to Report Fiscal Year 2023 Final Results on Apr 30, 2024Plan Optik AG announced that they will report fiscal year 2023 final results on Apr 30, 2024分析記事 • Apr 05Investors Will Want Plan Optik's (ETR:P4O) Growth In ROCE To PersistIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...New Risk • Mar 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (6.0% increase in shares outstanding). Market cap is less than US$100m (€14.4m market cap, or US$15.7m).New Risk • Feb 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Shareholders have been diluted in the past year (6.0% increase in shares outstanding). Market cap is less than US$100m (€13.0m market cap, or US$14.0m).Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €3.04, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 16x in the Semiconductor industry in Germany. Total returns to shareholders of 158% over the past three years.New Risk • Dec 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (€13.3m market cap, or US$14.3m).分析記事 • Oct 04We Think Plan Optik (ETR:P4O) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Jul 03Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €4.58, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 18x in the Semiconductor industry in Germany. Total returns to shareholders of 192% over the past three years.New Risk • Jun 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (€22.2m market cap, or US$24.1m).Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €4.50, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 18x in the Semiconductor industry in Germany. Total returns to shareholders of 198% over the past three years.お知らせ • Jun 02Plan Optik AG announced that it has received €4.275 million in fundingPlan Optik AG announced that it has issued 1,140,000 common shares at an issue price of €3.75 per share for the gross proceeds of €4,275,000 on May 31, 2023. The transaction has been approved by the shareholders and with the approval of the Supervisory Board.分析記事 • Jun 02Is Plan Optik (ETR:P4O) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • May 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.56, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 18x in the Semiconductor industry in Germany. Total returns to shareholders of 144% over the past three years.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to €3.26, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 19x in the Semiconductor industry in Germany. Total returns to shareholders of 108% over the past three years.分析記事 • Dec 06We Like These Underlying Return On Capital Trends At Plan Optik (ETR:P4O)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...分析記事 • Oct 20Here's Why Plan Optik (ETR:P4O) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improved over the past weekAfter last week's 24% share price gain to €2.29, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 16x in the Semiconductor industry in Germany. Total returns to shareholders of 29% over the past three years.分析記事 • Aug 23Plan Optik (ETR:P4O) Might Have The Makings Of A Multi-BaggerDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €1.85, the stock trades at a trailing P/E ratio of 45.6x. Average trailing P/E is 28x in the Semiconductor industry in Germany. Total returns to shareholders of 11% over the past three years.分析記事 • Dec 21Returns On Capital Are Showing Encouraging Signs At Plan Optik (ETR:P4O)If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...Valuation Update With 7 Day Price Move • Dec 01Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €2.66, the stock trades at a trailing P/E ratio of 65.6x. Average trailing P/E is 36x in the Semiconductor industry in Germany. Total returns to shareholders of 72% over the past three years.Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improved over the past weekAfter last week's 26% share price gain to €2.62, the stock trades at a trailing P/E ratio of 64.6x. Average trailing P/E is 43x in the Semiconductor industry in Germany. Total returns to shareholders of 63% over the past three years.Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to €1.82, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 39x in the Semiconductor industry in Germany. Total returns to shareholders of 8.3% over the past three years.Reported Earnings • May 04Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €8.75m (down 6.2% from FY 2019). Net loss: €217.9k (down 142% from profit in FY 2019).分析記事 • Apr 06There's Been No Shortage Of Growth Recently For Plan Optik's (ETR:P4O) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Is New 90 Day High Low • Feb 26New 90-day high: €1.43The company is up 18% from its price of €1.21 on 27 November 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 21% over the same period.Is New 90 Day High Low • Jan 27New 90-day high: €1.39The company is up 14% from its price of €1.22 on 29 October 2020. The German market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 46% over the same period.Is New 90 Day High Low • Jan 08New 90-day high: €1.30The company is up 1.0% from its price of €1.29 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 20% over the same period.分析記事 • Dec 22Does Plan Optik (ETR:P4O) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is New 90 Day High Low • Dec 03New 90-day low: €1.20The company is down 16% from its price of €1.43 on 04 September 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 28% over the same period.Is New 90 Day High Low • Oct 22New 90-day low: €1.23The company is down 12% from its price of €1.40 on 24 July 2020. The German market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 15% over the same period.Is New 90 Day High Low • Sep 18New 90-day low: €1.32The company is down 11% from its price of €1.48 on 19 June 2020. The German market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 16% over the same period.収支内訳Planoptik の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史XTRA:P4O 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 251106030 Sep 251206030 Jun 251205031 Mar 251215031 Dec 241216030 Sep 241215030 Jun 241315031 Mar 241315031 Dec 231325030 Sep 231315030 Jun 231315031 Mar 231215031 Dec 221215030 Sep 221115030 Jun 221114031 Mar 221014031 Dec 211014030 Sep 21904030 Jun 21903031 Mar 21904031 Dec 20804030 Sep 20904030 Jun 20904031 Mar 20904031 Dec 19914030 Sep 19904030 Jun 19903031 Mar 19903031 Dec 18903030 Sep 18803030 Jun 18803031 Mar 18803031 Dec 17703030 Sep 17803030 Jun 17803031 Mar 17803031 Dec 16803030 Sep 16703030 Jun 16703031 Mar 16703031 Dec 15703030 Sep 15703030 Jun 157030質の高い収益: P4Oは現在利益が出ていません。利益率の向上: P4Oは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: P4Oは利益を出していないが、過去 5 年間で年間4.6%の割合で損失を削減してきた。成長の加速: P4Oの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: P4Oは利益が出ていないため、過去 1 年間の収益成長をSemiconductor業界 ( -38.9% ) と比較することは困難です。株主資本利益率高いROE: P4Oは現在利益が出ていないため、自己資本利益率 ( -0.46% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSemiconductors 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 21:51終値2026/05/25 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Planoptik AG 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Cosmin FilkerGBC AGFelix GodeGBC AG
お知らせ • Apr 15Planoptik AG to Report Fiscal Year 2025 Final Results on Apr 29, 2026Planoptik AG announced that they will report fiscal year 2025 final results on Apr 29, 2026
お知らせ • Sep 17Planoptik AG to Report Q2, 2025 Results on Sep 26, 2025Planoptik AG announced that they will report Q2, 2025 results on Sep 26, 2025
Reported Earnings • Apr 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €12.5m (down 6.3% from FY 2023). Net income: €700.4k (down 58% from FY 2023). Profit margin: 5.6% (down from 13% in FY 2023). The decrease in margin was primarily driven by lower revenue.
お知らせ • Mar 30Planoptik AG to Report Fiscal Year 2024 Final Results on Apr 11, 2025Planoptik AG announced that they will report fiscal year 2024 final results at 12:00 PM, Central European Standard Time on Apr 11, 2025
お知らせ • Aug 02Planoptik AG to Report First Half, 2024 Final Results on Aug 20, 2024Planoptik AG announced that they will report first half, 2024 final results on Aug 20, 2024
分析記事 • May 09Plan Optik's (ETR:P4O) Profits Appear To Have Quality IssuesPlan Optik AG's ( ETR:P4O ) healthy profit numbers didn't contain any surprises for investors. We believe that...
お知らせ • May 14Planoptik AG, Annual General Meeting, Jun 23, 2026Planoptik AG, Annual General Meeting, Jun 23, 2026, at 10:00 W. Europe Standard Time.
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to €7.88, the stock trades at a trailing P/E ratio of 77.3x. Average trailing P/E is 59x in the Semiconductor industry in Germany. Total returns to shareholders of 118% over the past three years.
お知らせ • Apr 15Planoptik AG to Report Fiscal Year 2025 Final Results on Apr 29, 2026Planoptik AG announced that they will report fiscal year 2025 final results on Apr 29, 2026
New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (34% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (3.9% net profit margin). Market cap is less than US$100m (€35.2m market cap, or US$41.6m).
New Risk • Mar 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 32% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (32% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (3.9% net profit margin). Market cap is less than US$100m (€47.9m market cap, or US$55.4m).
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €6.00, the stock trades at a trailing P/E ratio of 58.9x. Average trailing P/E is 48x in the Semiconductor industry in Germany. Total returns to shareholders of 85% over the past three years.
分析記事 • Jan 09Planoptik AG's (ETR:P4O) Shares Climb 27% But Its Business Is Yet to Catch UpThe Planoptik AG ( ETR:P4O ) share price has done very well over the last month, posting an excellent gain of 27...
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €5.50, the stock trades at a trailing P/E ratio of 54x. Average trailing P/E is 29x in the Semiconductor industry in Germany. Total returns to shareholders of 71% over the past three years.
分析記事 • Dec 06Planoptik's (ETR:P4O) Returns On Capital Are Heading HigherIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
New Risk • Oct 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (3.9% net profit margin). Market cap is less than US$100m (€20.2m market cap, or US$23.7m).
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €4.92, the stock trades at a trailing P/E ratio of 48.3x. Average trailing P/E is 22x in the Semiconductor industry in Germany. Total returns to shareholders of 151% over the past three years.
お知らせ • Sep 17Planoptik AG to Report Q2, 2025 Results on Sep 26, 2025Planoptik AG announced that they will report Q2, 2025 results on Sep 26, 2025
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €3.96, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 18x in the Semiconductor industry in Germany. Total returns to shareholders of 124% over the past three years.
分析記事 • Jul 10What Planoptik AG's (ETR:P4O) P/E Is Not Telling YouWith a price-to-earnings (or "P/E") ratio of 25.2x Planoptik AG ( ETR:P4O ) may be sending bearish signals at the...
お知らせ • May 15Planoptik AG, Annual General Meeting, Jun 24, 2025Planoptik AG, Annual General Meeting, Jun 24, 2025, at 10:00 W. Europe Standard Time.
Reported Earnings • Apr 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €12.5m (down 6.3% from FY 2023). Net income: €700.4k (down 58% from FY 2023). Profit margin: 5.6% (down from 13% in FY 2023). The decrease in margin was primarily driven by lower revenue.
お知らせ • Mar 30Planoptik AG to Report Fiscal Year 2024 Final Results on Apr 11, 2025Planoptik AG announced that they will report fiscal year 2024 final results at 12:00 PM, Central European Standard Time on Apr 11, 2025
New Risk • Mar 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€16.4m market cap, or US$17.7m).
分析記事 • Nov 29Planoptik AG (ETR:P4O) Screens Well But There Might Be A CatchWhen close to half the companies in Germany have price-to-earnings ratios (or "P/E's") above 16x, you may consider...
お知らせ • Aug 02Planoptik AG to Report First Half, 2024 Final Results on Aug 20, 2024Planoptik AG announced that they will report first half, 2024 final results on Aug 20, 2024
分析記事 • Jun 05Does Plan Optik (ETR:P4O) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €4.16, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 183% over the past three years.
お知らせ • May 16Plan Optik AG, Annual General Meeting, Jun 25, 2024Plan Optik AG, Annual General Meeting, Jun 25, 2024, at 10:00 W. Europe Standard Time.
分析記事 • May 09Plan Optik's (ETR:P4O) Profits Appear To Have Quality IssuesPlan Optik AG's ( ETR:P4O ) healthy profit numbers didn't contain any surprises for investors. We believe that...
お知らせ • Apr 23Plan Optik AG to Report Fiscal Year 2023 Final Results on Apr 30, 2024Plan Optik AG announced that they will report fiscal year 2023 final results on Apr 30, 2024
分析記事 • Apr 05Investors Will Want Plan Optik's (ETR:P4O) Growth In ROCE To PersistIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
New Risk • Mar 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (6.0% increase in shares outstanding). Market cap is less than US$100m (€14.4m market cap, or US$15.7m).
New Risk • Feb 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Shareholders have been diluted in the past year (6.0% increase in shares outstanding). Market cap is less than US$100m (€13.0m market cap, or US$14.0m).
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €3.04, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 16x in the Semiconductor industry in Germany. Total returns to shareholders of 158% over the past three years.
New Risk • Dec 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (€13.3m market cap, or US$14.3m).
分析記事 • Oct 04We Think Plan Optik (ETR:P4O) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €4.58, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 18x in the Semiconductor industry in Germany. Total returns to shareholders of 192% over the past three years.
New Risk • Jun 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (€22.2m market cap, or US$24.1m).
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €4.50, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 18x in the Semiconductor industry in Germany. Total returns to shareholders of 198% over the past three years.
お知らせ • Jun 02Plan Optik AG announced that it has received €4.275 million in fundingPlan Optik AG announced that it has issued 1,140,000 common shares at an issue price of €3.75 per share for the gross proceeds of €4,275,000 on May 31, 2023. The transaction has been approved by the shareholders and with the approval of the Supervisory Board.
分析記事 • Jun 02Is Plan Optik (ETR:P4O) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • May 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.56, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 18x in the Semiconductor industry in Germany. Total returns to shareholders of 144% over the past three years.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to €3.26, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 19x in the Semiconductor industry in Germany. Total returns to shareholders of 108% over the past three years.
分析記事 • Dec 06We Like These Underlying Return On Capital Trends At Plan Optik (ETR:P4O)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
分析記事 • Oct 20Here's Why Plan Optik (ETR:P4O) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improved over the past weekAfter last week's 24% share price gain to €2.29, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 16x in the Semiconductor industry in Germany. Total returns to shareholders of 29% over the past three years.
分析記事 • Aug 23Plan Optik (ETR:P4O) Might Have The Makings Of A Multi-BaggerDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €1.85, the stock trades at a trailing P/E ratio of 45.6x. Average trailing P/E is 28x in the Semiconductor industry in Germany. Total returns to shareholders of 11% over the past three years.
分析記事 • Dec 21Returns On Capital Are Showing Encouraging Signs At Plan Optik (ETR:P4O)If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €2.66, the stock trades at a trailing P/E ratio of 65.6x. Average trailing P/E is 36x in the Semiconductor industry in Germany. Total returns to shareholders of 72% over the past three years.
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improved over the past weekAfter last week's 26% share price gain to €2.62, the stock trades at a trailing P/E ratio of 64.6x. Average trailing P/E is 43x in the Semiconductor industry in Germany. Total returns to shareholders of 63% over the past three years.
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to €1.82, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 39x in the Semiconductor industry in Germany. Total returns to shareholders of 8.3% over the past three years.
Reported Earnings • May 04Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €8.75m (down 6.2% from FY 2019). Net loss: €217.9k (down 142% from profit in FY 2019).
分析記事 • Apr 06There's Been No Shortage Of Growth Recently For Plan Optik's (ETR:P4O) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Is New 90 Day High Low • Feb 26New 90-day high: €1.43The company is up 18% from its price of €1.21 on 27 November 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 21% over the same period.
Is New 90 Day High Low • Jan 27New 90-day high: €1.39The company is up 14% from its price of €1.22 on 29 October 2020. The German market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 46% over the same period.
Is New 90 Day High Low • Jan 08New 90-day high: €1.30The company is up 1.0% from its price of €1.29 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 20% over the same period.
分析記事 • Dec 22Does Plan Optik (ETR:P4O) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is New 90 Day High Low • Dec 03New 90-day low: €1.20The company is down 16% from its price of €1.43 on 04 September 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 28% over the same period.
Is New 90 Day High Low • Oct 22New 90-day low: €1.23The company is down 12% from its price of €1.40 on 24 July 2020. The German market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 15% over the same period.
Is New 90 Day High Low • Sep 18New 90-day low: €1.32The company is down 11% from its price of €1.48 on 19 June 2020. The German market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 16% over the same period.