View Future GrowthPlanoptik 과거 순이익 실적과거 기준 점검 0/6Planoptik은 연평균 4.6%의 비율로 수입이 증가해 온 반면, Semiconductor 산업은 연평균 5.2%의 비율로 증가했습니다. 매출은 연평균 6.4%의 비율로 증가했습니다.핵심 정보4.62%순이익 성장률3.72%주당순이익(EPS) 성장률Semiconductor 산업 성장률30.55%매출 성장률6.41%자기자본이익률-0.46%순이익률-0.51%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트공시 • 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, 2026공시 • 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.공시 • 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, 2025공시 • 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, 2024분석 기사 • 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...모든 업데이트 보기Recent updates공시 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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...공시 • 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.공시 • 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).분석 기사 • 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...공시 • 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, 2024분석 기사 • 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.공시 • 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.분석 기사 • 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...공시 • 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, 2024분석 기사 • 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).분석 기사 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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).분석 기사 • 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.분석 기사 • 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.매출 및 비용 세부 내역Planoptik가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이XTRA:P4O 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 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 157030양질의 수익: P4O 은(는) 현재 수익성이 없습니다.이익 마진 증가: P4O는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: P4O는 수익성이 없지만 지난 5년 동안 연평균 4.6%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 P4O의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: P4O은 수익성이 없어 지난 해 수익 성장률을 Semiconductor 업계(-38.9%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: P4O는 현재 수익성이 없으므로 자본 수익률이 음수(-0.46%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSemiconductors 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/10 01:35종가2026/06/10 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Planoptik AG는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Cosmin FilkerGBC AGFelix GodeGBC AG
공시 • 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
공시 • 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.
공시 • 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
공시 • 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
분석 기사 • 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...
공시 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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...
공시 • 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.
공시 • 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).
분석 기사 • 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...
공시 • 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
분석 기사 • 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.
공시 • 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.
분석 기사 • 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...
공시 • 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
분석 기사 • 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).
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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.