Loading...
P4O logo

Planoptik AGXTRA:P4O Stock Report

Market Cap €40.7m
Share Price
€9.20
€0.064
14.2k% overvalued intrinsic discount
1Y180.5%
7D-7.1%
1D
Portfolio Value
View

Planoptik AG

XTRA:P4O Stock Report

Market Cap: €40.7m

Planoptik (P4O) Stock Overview

Manufactures and sells structured wafers in Germany and European Union. More details

P4O fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

P4O Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Planoptik AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Planoptik
Historical stock prices
Current Share Price€9.20
52 Week High€16.00
52 Week Low€3.28
Beta0.62
1 Month Change-14.81%
3 Month Change70.37%
1 Year Change180.49%
3 Year Change67.27%
5 Year Change501.31%
Change since IPO-64.08%

Recent News & Updates

Recent updates

Analysis Article Jan 09

Planoptik AG's (ETR:P4O) Shares Climb 27% But Its Business Is Yet to Catch Up

The Planoptik AG ( ETR:P4O ) share price has done very well over the last month, posting an excellent gain of 27...
Analysis Article Dec 06

Planoptik's (ETR:P4O) Returns On Capital Are Heading Higher

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Analysis Article Jul 10

What Planoptik AG's (ETR:P4O) P/E Is Not Telling You

With a price-to-earnings (or "P/E") ratio of 25.2x Planoptik AG ( ETR:P4O ) may be sending bearish signals at the...
Analysis Article Nov 29

Planoptik AG (ETR:P4O) Screens Well But There Might Be A Catch

When close to half the companies in Germany have price-to-earnings ratios (or "P/E's") above 16x, you may consider...
Analysis Article Jun 05

Does 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...
Analysis Article May 09

Plan Optik's (ETR:P4O) Profits Appear To Have Quality Issues

Plan Optik AG's ( ETR:P4O ) healthy profit numbers didn't contain any surprises for investors. We believe that...
Analysis Article Apr 05

Investors Will Want Plan Optik's (ETR:P4O) Growth In ROCE To Persist

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Oct 04

We Think Plan Optik (ETR:P4O) Can Stay On Top Of Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Jun 02

Is 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...
Analysis Article Dec 06

We 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...
Analysis Article Oct 20

Here's Why Plan Optik (ETR:P4O) Can Manage Its Debt Responsibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article Aug 23

Plan Optik (ETR:P4O) Might Have The Makings Of A Multi-Bagger

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Analysis Article Dec 21

Returns 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...
Analysis Article Apr 06

There's Been No Shortage Of Growth Recently For Plan Optik's (ETR:P4O) Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Dec 22

Does 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...

Shareholder Returns

P4ODE SemiconductorDE Market
7D-7.1%2.7%0.6%
1Y180.5%143.9%3.8%

Return vs Industry: P4O exceeded the German Semiconductor industry which returned 143.7% over the past year.

Return vs Market: P4O exceeded the German Market which returned 5% over the past year.

Price Volatility

Is P4O's price volatile compared to industry and market?
P4O volatility
P4O Average Weekly Movement38.3%
Semiconductor Industry Average Movement9.4%
Market Average Movement5.9%
10% most volatile stocks in DE Market13.2%
10% least volatile stocks in DE Market2.8%

Stable Share Price: P4O's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: P4O's weekly volatility has increased from 20% to 38% over the past year.

About the Company

FoundedEmployeesCEOWebsite
200597Michael Schillingplanoptik.com

Planoptik AG, together with its subsidiaries, manufactures and sells structured wafers in Germany and European Union. The company offers glass wafers; carrier chemical, thermal, laser, and mechanical release, as well as adapter carrier and tools; patterned packaging wafers with through holes, cavities, and channels; interposers; and structured and metallized glass substrates. It also provides microreactors; fluidic chips; phase separators; pumps; pressure sensors and holders; and nanoparticle, photochemistry, and flow chemistry starter sets, as well as medical devices.

Planoptik AG Fundamentals Summary

How do Planoptik's earnings and revenue compare to its market cap?
P4O fundamental statistics
Market cap€40.65m
Earnings (TTM)-€59.00k
Revenue (TTM)€11.50m
3.6x
P/S Ratio
-704.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
P4O income statement (TTM)
Revenue€11.50m
Cost of Revenue€1.83m
Gross Profit€9.67m
Other Expenses€9.72m
Earnings-€59.00k

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.013
Gross Margin84.06%
Net Profit Margin-0.51%
Debt/Equity Ratio0%

How did P4O perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/19 11:29
End of Day Share Price 2026/06/19 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Planoptik AG is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Cosmin FilkerGBC AG
Felix GodeGBC AG