Plan Optik AG (P4O.DE) Comparison with companies in other sectors?

Plan Optik AG has a share price of 4.52M. You can analyze Plan Optik AG (P4O.DE) competitors across different market sectors through stock heatmaps.

What are P4O.DE's NET and operating margins?

Plan Optik AG (P4O.DE) operating margin is around 0.04, and net profit margin is approximately 0.06 as of the latest reports.

In what way does P4O.DE's earnings per share (EPS) trend reflect its financial momentum?

Plan Optik AG (P4O.DE) EPS is 0.16 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Plan Optik AG is 28.88, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Plan Optik AG?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Plan Optik AG like P/E which is 29.80, P/B which is 1.63, and PEG which is -0.64. Compare them with sector averages to evaluate if the stock is priced fairly.

Plan Optik AG

P4O.DE•XETRA

Technology

Hardware, Equipment & Parts

€4.62

€0.16(3.59%)

Plan Optik AG (P4O.DE) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.16

P/E Ratio

28.88

ROE

0.06%

Net Margin

0.06%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$20.87M

Shares OutstandingTotal number of shares issued

$4.52M

Book Value/ShareNet worth per share

$2.83

Revenue/ShareAnnual revenue per share

$2.63

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.16

Net MarginNet income as percentage of revenue

5.90%

Operating MarginOperating income as percentage of revenue

4.03%

ROEReturn on shareholders' equity

5.59%

ROAReturn on total assets

4.24%

ROCEReturn on capital employed

2.98%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.26

Cash/ShareCash and equivalents per share

$1.15

FCF YieldFree cash flow as percentage of market cap

5.56%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for P4O.DEFinancial Ratios Analysis details for P4O.DE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for P4O.DESector Benchmarking details for P4O.DE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Plan Optik AG Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Plan Optik AG. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Plan Optik AG's unique business strengths and challenges.

Key Financial Metrics for Plan Optik AG

For Plan Optik AG, essential financial indicators include EPS 0.16, PE 28.88, and ROE 0.06. These key ratios reveal insights into Plan Optik AG's profitability, valuation, and operational health. Understanding these metrics enables you to compare Plan Optik AG with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Plan Optik AG

Metrics like Net Margin 5.90% and ROA 4.24% shed light on how well Plan Optik AG is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Plan Optik AG can sustain its operations and continue growing in the future.

Valuation and Market Position of Plan Optik AG

Using ratios such as P/B Ratio 1.63 and PEG Ratio -0.64, investors can assess whether Plan Optik AG is appropriately valued based on its financials and growth potential. These figures, combined with Plan Optik AG's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Plan Optik AG

Financial health indicators, such as Debt/Equity Ratio 0.15 and Cash Flow $0.26, provide a snapshot of Plan Optik AG's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Plan Optik AG, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Plan Optik AG

Investing in Plan Optik AG based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Plan Optik AG focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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