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Planoptik AGDB:P4O Stock Report

Market Cap €39.5m
Share Price
n/a
1Y113.4%
7D-3.9%
1D7.5%
Portfolio Value
​
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Planoptik AG

DB:P4O Stock Report

Market Cap: €39.5m

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

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Does not have a meaningful market cap (€39M)


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Planoptik AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Planoptik
Historical stock prices
Current Share Price€8.92
52 Week High€15.45
52 Week Low€3.52
Beta0.64
1 Month Change-9.53%
3 Month Change25.63%
1 Year Change113.40%
3 Year Change93.91%
5 Year Change494.67%
Change since IPO68.30%

Recent News & Updates

Recent updates

Shareholder Returns

P4ODE SemiconductorDE Market
7D-3.9%-6.3%-2.5%
1Y113.4%93.1%-0.6%

Return vs Industry: P4O exceeded the German Semiconductor industry which returned 93.7% over the past year.

Return vs Market: P4O exceeded the German Market which returned -1.3% over the past year.

Price Volatility

Is P4O's price volatile compared to industry and market?
P4O volatility
P4O Average Weekly Movement20.8%
Semiconductor Industry Average Movement9.6%
Market Average Movement5.4%
10% most volatile stocks in DE Market12.7%
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 (21%) has been stable over the past year, but is still higher than 75% of German stocks.

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€39.48m
Earnings (TTM)-€59.00k
Revenue (TTM)€11.50m
3.4x
P/S Ratio
-669.1x
P/E Ratio

Is P4O overvalued?

See Fair Value and valuation analysis

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 Analysis2026/07/10 20:55
End of Day Share Price 2026/07/10 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