(P4O) Plan Optik - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000A0HGQS8

P4O: Structured Wafers, Carriers, Packaging Wafers, Interposers, Microfluidics

Planoptik AG, a leading German manufacturer specializing in advanced structured wafers and related services, serves a diverse range of high-tech industries including consumer electronics, automotive, aerospace, chemistry, and pharmaceuticals. The companys product portfolio includes glass wafers made from materials such as borosilicate, quartz, fused silica, and alkaline-free glass, as well as silicon-on-glass wafers. It also offers carriers and tools, including chemical, thermal, laser, and mechanical release carriers, adapter wafers, and handling tools. Additionally, Planoptik AG provides packaging wafers with through-hole, cavity, and trenched structures, customized cap solutions, and wafers with structured SI-layers. Its interposer solutions include glass and SI interposers, through-glass vias, and redistribution layers. The company further caters to the microfluidics sector with products like micro reactors, fluidic chips, flow chemistry sets, and sensors.

Planoptik AGs services encompass a wide range of precision manufacturing processes, including mechanical processing, prototyping, vacuum casting, injection molding, patterning, wafer thinning, coating, wire sawing, and bonding services. These services are tailored to meet the specific needs of its clients, enabling the production of high-precision components for advanced applications. The company, formerly known as Plan Optik AG, was incorporated in 1991 and is headquartered in Elsoff, Germany. It changed its name to Planoptik AG in July 2024 to reflect its evolving business focus and technological advancements. For more information, visit its website at https://www.planoptik.com.

Based on the provided and , the 3-month forecast for Planoptik AG (XETRA:P4O) is as follows: The stock is expected to trade sideways with a slight bearish bias, given the declining SMA trend (SMA 20: 3.45, SMA 50: 3.62, SMA 200: 3.71) and a last price of 3.26. The ATR of 0.08 indicates low volatility, suggesting price fluctuations will remain constrained. Support is likely to hold around the 3.20 level, with resistance at 3.40. From a fundamental perspective, the moderate P/E ratio of 12.07 and a return on equity (RoE) of 15.24 suggest a stable financial position, though the lack of forward P/E data limits visibility into future earnings growth. The market cap of 14.73M EUR and P/S ratio of 1.17 indicate a small but established player in its niche market.

Additional Sources for P4O Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

P4O Stock Overview

Market Cap in USD 16m
Sector Technology
Industry Scientific & Technical Instruments
GiC Sub-Industry Electronic Equipment & Instruments
IPO / Inception

P4O Stock Ratings

Growth 5y 47.5%
Fundamental 83.5%
Dividend 1.02%
Rel. Strength -2.58
Analysts -
Fair Price Momentum 2.96 EUR
Fair Price DCF 9.67 EUR

P4O Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 4.1%

P4O Growth Ratios

Growth Correlation 3m -65%
Growth Correlation 12m -29.9%
Growth Correlation 5y 88.1%
CAGR 5y 16.46%
CAGR/Max DD 5y 0.32
Sharpe Ratio 12m -0.10
Alpha -15.97
Beta 0.350
Volatility 41.07%
Current Volume 2.6k
Average Volume 20d 1.5k
What is the price of P4O stocks?
As of April 09, 2025, the stock is trading at EUR 2.88 with a total of 2,608 shares traded.
Over the past week, the price has changed by -14.79%, over one month by -20.44%, over three months by -11.11% and over the past year by -12.73%.
Is Plan Optik a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Plan Optik (XETRA:P4O) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 83.47 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of P4O as of April 2025 is 2.96. This means that P4O is currently overvalued and has a potential downside of 2.78%.
Is P4O a buy, sell or hold?
Plan Optik has no consensus analysts rating.
What are the forecast for P4O stock price target?
According to ValueRays Forecast Model, P4O Plan Optik will be worth about 3.2 in April 2026. The stock is currently trading at 2.88. This means that the stock has a potential upside of +11.81%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 3.2 11.8%