Technology / Scientific & Technical InstrumentsUpdated 2026-05-10 22:07 UTC

ETR/P4O stock hub

ETR/P4O has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

48.6M

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/P4O

In the news

Latest news · ETR/P4O

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.7P50 22.2P75 34.9

Trailing P/En/a

P25 16.7P50 28.2P75 48

ROE-0.5

P25 -2.8P50 10.1P75 23.8

ROIC1.1

P25 -0.8P50 9.9P75 22.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/P4O market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

208

Groups with data

Currency

EUR

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	97
Employees Change	-5%
Employees Change Percent	-4.9
Enterprise value	EUR 47.6M
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Scientific & Technical Instruments
Isin	DE000A0HGQS8
Last refreshed	2026-05-10
Market cap	EUR 48.6M
Price	EUR 10.75
Price currency	EUR
Rev Per Employee	124,278.35x
Sector	Technology
Sic	3674
Symbol	etr/P4O
Website	https://www.planoptik.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.12%
EV Earnings	-805.95x
EV/EBITDA	29.66x
EV/FCF	-40.26x
EV/Sales	3.94x
FCF yield	-2.43%
P/B ratio	3.83x
P/S ratio	4.03x
PE Ratio10 Y	20.89x
PE Ratio3 Y	41.31x
PE Ratio5 Y	27.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.07%
EBITDA Margin	13.3%
Gross margin	86.81%
Gross Profit	EUR 10.5M
Gross Profit Growth	0.53%
Gross Profit Growth Q	5.9%
Gross Profit Growth3 Y	-0.55%
Gross Profit Growth5 Y	0.19%
Net Income	EUR -59,000
Net Income Growth Years	0%
Pretax Margin	-0.12%
Profit Margin	-0.49%
Profit Per Employee	EUR -608
ROA	0.46
Roa5y	5.57
ROCE	0.82
ROE	-0.46
Roe5y	9.03
ROIC	1.1
Roic5y	9.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.26%
Cagr15y	7.19%
Cagr1y	251.61%
Cagr20y	-5.49%
Cagr3y	43.72%
Cagr5y	48.48%
EPS Growth Years	0
OCF Growth	-88.59%
OCF Growth Q	-90.32%
OCF Growth10 Y	-11.53%
OCF Growth3 Y	-52.75%
OCF Growth5 Y	-10.41%
Revenue Growth	-3.58x
Revenue Growth Q	-0.02x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.55x
Revenue Growth5 Y	-0.75x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.69
Assets	EUR 18.5M
Cash	EUR 3.7M
Current Assets	EUR 10.6M
Current Liabilities	EUR 2.9M
Debt	EUR 2.7M
Debt EBITDA	EUR 1.7
Debt Equity	EUR 0.21
Debt FCF	EUR -2.31
Equity	EUR 12.7M
Interest Coverage	0.66
Liabilities	EUR 5.8M
Long Term Assets	EUR 8M
Long Term Liabilities	EUR 2.9M
Net Cash	EUR 1M
Net Cash By Market Cap	EUR 2.08
Net Cash Growth	-49.32%
Net Debt EBITDA	EUR -0.63
Net Debt Equity	EUR -0.08
Tangible Book Value	EUR 12.5M
Tangible Book Value Per Share	EUR 1.71
WACC	6.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.77
Inventory Turnover	0.31
Net Working Capital	EUR 4.5M
Quick ratio	1.9
Working Capital	EUR 7.6M
Working Capital Turnover	EUR 1.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-30.53%
Dividend per share	EUR 0
Last Dividend	EUR 0.03

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	532.35%
1Y total return	251.31%
200-day SMA	5.18
3Y total return	196.96%
50-day SMA	7.33
50-day SMA vs 200-day SMA	50over200
5Y total return	621.48%
All Time High	38.99
All Time High Change	-72.43%
All Time High Date	2006-01-30
All Time Low	1
All Time Low Change	980.4%
All Time Low Date	2020-03-24
ATR	1.38
Beta	0.48
Beta1y	0.63
Beta2y	0.74
Ch YTD	130.7
High	11.2
High52	12.1
High52 Date	2026-04-20
High52ch	-11.16%
Low	9.2
Low52	3.04
Low52 Date	2025-05-09
Low52ch	253.62%
Ma50ch	46.6%
Price vs 200-day SMA	107.45%
RSI	60.48
RSI Monthly	84.23
RSI Weekly	85.35
Sharpe ratio	1.42x
Sortino ratio	3.59
Total Return	-30.53%
Tr YTD	130.7
Tr15y	183.42%
Tr1m	51.41%
Tr1w	18.13%
Tr3m	115%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 129,000
Operating Income Growth	-85.01
Operating Income Growth Q	-44.91
Operating Income Growth3 Y	-58.59
Operating Income Growth5 Y	-41.27
Operating margin	1.07

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,316,113%
Net Borrowing	-893,000
Shares Insiders	48.73%
Shares Institutions	0.44%
Shares Out	4,517,125
Shares Qo Q	-0.17%
Shares Yo Y	30.53%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -1.2M
Average Volume	58,185.75x
Bv Per Share	1.74
CAPEX	EUR -1.5M
Ch10y	532.4
Ch15y	176.4
Ch1m	51.41
Ch1w	18.13
Ch1y	251.3
Ch20y	-70.3
Ch3m	115
Ch3y	197
Ch5y	621.5
Ch6m	159.7
Change	16.09%
Change From Open	16.59
Close	9.26
Days Gap	-0.43
Depreciation Amortization	1,474,000
Dollar Volume	712,026.3
Earnings Date	2026-04-29
EBIT	EUR 129,000
EBITDA	EUR 1.6M
EPS	EUR -0.01
F Score	5
FCF	EUR -1.2M
FCF EV Yield	-2.48x
FCF Per Share	EUR -0.26
Financing CF	-1,088,000
Fiscal Year End	December
Founded	2,005
Income Tax	EUR 44,000
Investing CF	-660,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-06-30
Last Split Date	2006-09-19
Last Split Type	Forward
Ma150	5.53
Ma150ch	94.46%
Ma20	9.39
Ma20ch	14.54%
Net CF	-1,480,000
Next Earnings Date	2026-06-26
Open	9.22
P OCF Ratio	180.5
Position In Range	77.5
Ppne	7,864,000
Price Date	2026-05-08
Price EBITDA	EUR 30.29
Ptbv Ratio	3.9
Relative Volume	1.16x
Revenue	12,055,000x
Tax By Revenue	0.36x
Tr20y	-67.69%
Tr6m	159.66%
Volume	66,235

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ETR/P4O pay a dividend?

Capital-return profile for this ticker.

Performance

ETR/P4O stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/P4O?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+48.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+30.5%

Negative means the company is buying back shares.

Technical

ETR/P4O momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.5

Neutral momentum band

Price vs 200-day MA

+107.4%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

1.42

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/P4O

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/P4O stock rating?

etr/P4O is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/P4O analysis?

The full report lives at /stocks/etr/P4O/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/P4O?

The latest report frames etr/P4O around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/P4O page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.