Planoptik AG (ETR:P4O)
Germany · Delayed Price · Currency is EUR 6.86
-1.04 (-13.16%)
Aug 24, 2026, 5:35 PM CET
Planoptik AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11.69 | 11.27 | 11.86 | 13.25 | 11.47 | 9.47 |
Revenue Growth | 3.65% | -4.93% | -10.53% | 15.59% | 21.12% | 12.25% |
Gross Profit Gross Profit Growth | 9.74 | 9.44 | 9.87 | 11.17 | 9.73 | 8.02 |
Operating Income Operating Income Growth | -0.13 | -0.17 | 1.01 | 2.34 | 1.99 | 1.1 |
Net Income Net Income Growth | 0.08 | -0.06 | 0.68 | 1.67 | 1.37 | 0.69 |
Earnings Per Share EPS Growth | 0.01 | -0.01 | 0.15 | 0.37 | 0.32 | 0.16 |
EPS Growth | - | - | -59.46% | 15.63% | 100.00% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Germany Germany Growth | 2.09 | 2.57 | 2.34 | 2.13 | 1.94 |
Third Country Third Country Growth | 5.58 | 5.83 | 7.32 | 6.32 | 5.07 |
European Union European Union Growth | 3.61 | 3.46 | 3.6 | 3.02 | 2.46 |
Total Total Growth | 11.27 | 11.86 | 13.25 | 11.47 | 9.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3.61 | 3.73 | 5.21 | 4.72 | 2.88 | 4.08 |
Total Debt Total Debt Growth | 2.74 | 2.73 | 3.07 | 2.55 | 3.5 | 4.13 |
Net Cash (Debt) Net Cash Growth | 0.88 | 1.01 | 2.14 | 2.17 | -0.62 | -0.05 |
Net Cash Growth | -12.80% | -52.92% | -1.40% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | 0.17 | 0.47 | 0.48 | -0.14 | -0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.03 | 0.27 | 2.36 | 2.68 | 0.51 | 1.29 |
Capital Expenditures CapEx Growth | -2.49 | -1.45 | -0.41 | -0.81 | -0.96 | -1.29 |
Free Cash Flow Free Cash Flow Growth | -1.46 | -1.18 | 1.95 | 1.88 | -0.45 | 0 |
Free Cash Flow Growth | - | - | 3.95% | - | - | -98.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 83.32% | 83.74% | 83.23% | 84.31% | 84.90% | 84.75% |
Operating Margin | -1.11% | -1.54% | 8.54% | 17.66% | 17.40% | 11.59% |
Pretax Margin | -0.25% | -0.13% | 8.70% | 17.35% | 17.27% | 10.92% |
Profit Margin | 0.69% | -0.52% | 5.72% | 12.60% | 11.98% | 7.28% |
FCF Margin | -12.50% | -10.48% | 16.44% | 14.15% | -3.92% | 0.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 440.56 | - | 21.32 | 7.87 | 10.25 | 15.98 |
P/FCF Ratio | - | - | 7.42 | 7.01 | - | 11009.18 |
PS Ratio | 3.05 | 1.87 | 1.22 | 0.99 | 1.23 | 1.16 |