PLANOPTIK AG

PLANOPTIK AG

7.20
EUR
-1.44
(-16.67%)
44.72MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.12
1.72
1.62
1.78
1.72
1.94
2.09
1.98
2.22
2.69
2.93
2.62
2.5
- -
Basic EPS, GAAP
0.1
-0.1
0.01
0.06
0.04
0.06
0.12
-0.05
0.16
0.32
0.37
0.15
-0.01
- -
Free Cash Flow per Basic Share
0.08
-0.25
0.08
0.09
0.04
0.1
-0.16
0.02
- -
-0.13
0.4
0.43
-0.26
- -
Dividend per Share
- -
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.63
1.5
1.51
1.57
1.61
1.67
1.79
1.74
1.9
2.22
2.68
2.82
2.81
2.83
Tangible Book Value per Share
1.59
1.47
1.47
1.54
1.58
1.65
1.72
1.65
1.82
2.13
2.59
2.76
2.76
2.79
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
5
5
5
5
Sales/Revenue/Turnover
9
7
7
8
7
8
9
8
9
11
13
12
11
- -
Operating Margin (%)
6.97
-6.1
1.93
6.11
4.6
5.45
9.46
-2.89
11.71
17.52
17.81
8.54
-0.81
- -
Depreciation Expense
1
1
1
1
1
1
1
1
1
1
1
1
1
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
1
- -
1
1
2
1
- -
- -
Effective Tax Rate (%)
26.83
- -
29.78
34.39
38.71
38.2
33.94
- -
34.09
31.15
28.01
34.27
- -
- -
Profit Margin (%)
4.62
-5.8
0.56
3.43
2.41
3.02
5.81
-2.58
7.28
11.98
12.59
5.72
-0.52
- -
Working Capital
3
3
4
4
4
6
6
5
8
9
11
8
8
8
LT Debt
1
2
2
2
1
2
3
2
4
4
3
4
3
2
Total Equity
7
6
6
7
7
7
8
7
8
9
12
13
13
13
Return on Invested Capital (%)
3.26
- -
0.38
2.63
2.14
2.68
4.63
- -
6.46
10.51
12.1
4.46
- -
- -
Return on Capital (%)
5.39
- -
0.92
3.07
2.14
2.68
4.65
- -
6.51
10.94
12.29
4.92
- -
- -
Return on Common Equity (%)
6.18
-6.4
0.61
3.97
2.61
3.59
7.01
-2.89
8.88
15.62
15.48
5.46
-0.46
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Jun'26
ST Debt
- -
1
1
LT Borrowings
2
1
- -
LT Finance Leases
- -
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
17
14
45

Working Capital

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Jun'26
Total Current Assets
11
11
10
Cash, Cash Equivalents & STI
5
5
4
Accounts Receivable, Net
1
- -
- -
Inventories
5
5
5
Total Current Liabilities
1
3
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.35%
11.75%
-0.46%
Free Cash Flow
-5,784.32%
-11,513.88%
-160.6%
Net Income, GAAP
8%
-92.7%
-108.7%
Sales/Revenue/Turnover
5.54%
6.7%
-4.92%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
12
2025
- -
- -
11
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.15
2025
- -
- -
-0.01
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Michael Schilling
Full Time Employees
98
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Ueber der Bitz 3 Elsoff NW Germany 56479
IPO Date
Mar 6, 2012
Business
Planoptik AG manufactures and sells structured wafers for microsystems technology and semiconductor applications. The company produces glass wafers including borosilicate, quartz, fused silica, alkaline-free, and silicon-on-glass variants; carriers and tools such as chemical release, thermal release, laser release, mechanical release carriers, adapter wafers, and handling tools; packaging wafers comprising through-hole wafers, cavity wafers, trenched wafers, customized cap solutions, and wafers with structured silicon layers; interposers featuring glass interposers, silicon interposers, through-glass vias, and redistribution layers; and microfluidics products including micro reactors, fluidic chips, flow chemistry sets, and sensors. It also offers services such as mechanical processing, prototyping, vacuum casting, injection molding, patterning, wafer thinning, coating, wire sawing, and bonding. Planoptik AG serves industries including consumer electronics, automotive, aerospace, chemistry, and pharmaceuticals, with customers such as OSRAM, Infineon, Samsung, Honeywell, and Bosch; wafers support applications in LED headlamps, driver assistance sensors, cell phone cameras, lab-on-chip systems, and medical diagnostics. The company operates internationally from its headquarters in Elsoff, Germany, where it was founded in 1991 and employs approximately 100 staff across a 5,000 square meter facility certified to ISO 9001 and ISO 14001 standards. In July 2024, Plan Optik AG changed its name to Planoptik AG and adopted a new logo and brand identity. In June 2025, it completed a corporate restructuring by merging German subsidiaries MMT GmbH and Little Things Factory GmbH into the parent company to streamline operations, centralize core microsystems technology activities under the Planoptik brand, enhance efficiency, and focus on high-growth products while reducing less profitable peripheral activities; concurrently, the AIRTUNE odor-elimination business was spun off into a separate subsidiary AIRTUNE GmbH.