Planoptik AG (XTER:P4O) OCF Margin %: 4.00% (As of Dec. 2025) — 62% Below Median


XTER:P4O Planoptik AG XTER:P4O
55 GF Score
Price €8.74
GF Value €3.36
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Planoptik AG OCF Margin %?

Planoptik AG XTER:P4O -2.24% 55 OCF Margin % is 4.00% as of Dec. 2025, which is 62% below its 10-year median of 10.45. GuruFocus rates XTER:P4O with a GF Score™ of 55/100 and a GF Value™ of €3.36 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,473 Hardware companies, Planoptik AG ranks worse than 61.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Planoptik AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.22 Mil. Planoptik AG's Revenue for the six months ended in Dec. 2025 was €5.37 Mil. Therefore, Planoptik AG's OCF Margin % for the quarter that ended in Dec. 2025 was 4.00%.

As of today, Planoptik AG's current OCF Yield % is 0.64%.

The historical rank and industry rank for Planoptik AG's OCF Margin % or its related term are showing as below:

XTER:P4O' s OCF Margin % Range Over the Past 10 Years
Min: 2.39   Med: 10.45   Max: 20.22
Current: 2.39


During the past 13 years, the highest OCF Margin % of Planoptik AG was 20.22%. The lowest was 2.39%. And the median was 10.45%.

XTER:P4O's OCF Margin % is ranked worse than
61.46% of 2473 companies
in the Hardware industry
Industry Median: 5.33 vs XTER:P4O: 2.39


Planoptik AG OCF Margin % Related Terms


Planoptik AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Planoptik AG's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Planoptik AG OCF Margin % Chart

Planoptik AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.59 4.42 20.22 19.88 2.39

Planoptik AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.16 9.38 30.45 0.91 4.00

XTER:P4O vs COHR, KEYS, GRMN: OCF Margin % Comparison

For the Scientific & Technical Instruments subindustry, Planoptik AG's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Planoptik AG OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Planoptik AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Planoptik AG's OCF Margin % falls into.


XTER:P4O
55GF Score
Planoptik AG XTER:P4O
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Planoptik AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Planoptik AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0.269/11.274
=2.39 %

Planoptik AG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.215/5.371
=4.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 4.00% mean?
Planoptik AG (XTER:P4O) has a OCF Margin % of 4.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Planoptik AG and its competitors. This is 62% below median its historical median of 10.45. Over the past decade, Planoptik AG's OCF Margin % has ranged from 2.39 to 20.22. According to the industry distribution chart, Planoptik AG ranks #1520 out of 2473 companies in the Hardware industry, placing it in the top 61.5%.
Is Planoptik AG's OCF Margin % too high?
Planoptik AG's current OCF Margin % of 4.00% is 62% below median its 10-year median of 10.45. Over the past 10 years, this metric has ranged from a low of 2.39 to a high of 20.22. The Hardware industry median OCF Margin % is 5.33. Planoptik AG's value of 4.00% is 25% below this industry median. Based on the distribution chart, Planoptik AG ranks #1520 out of 2473 companies in the Hardware industry, which is below the industry midpoint. Overall, Planoptik AG has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Planoptik AG's OCF Margin % compare to COHR and KEYS?
According to the Hardware industry distribution chart, Planoptik AG ranks #1520 out of 2473 companies for OCF Margin %. This places Planoptik AG in the lower half of its industry. The industry median OCF Margin % is 5.33. Planoptik AG's value of 4.00% is 25% below this benchmark. Historically, Planoptik AG's own OCF Margin % has ranged from 2.39 to 20.22 over the past decade. While the company's 10-year median is 10.45 vs. the industry median of 5.33, Planoptik AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.33, based on 2,473 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Planoptik AG's current OCF Margin % of 4.00% is 25% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Planoptik AG and its competitors. For the Hardware industry, the median OCF Margin % is 5.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Planoptik AG's current OCF Margin % is 4.00%, which is 62% below median its own 10-year median of 10.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Planoptik AG stock overvalued right now?
Based on GuruFocus' analysis, Planoptik AG (XTER:P4O) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.36, compared to a current price of €8.74 — trading 160.1% above its estimated fair value. The current OCF Margin % is 4.00%, which is 62% below median its 10-year median of 10.45 and 25% below the Hardware industry median of 5.33. Planoptik AG's overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Planoptik AG (XTER:P4O), the current OCF Margin % is 4.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Planoptik AG (XTER:P4O) Overvalued in 2026?

Based on GuruFocus' analysis, Planoptik AG stock appears to be overvalued. The current stock price of €8.74 is trading 160.1% above its estimated GF Value™ of €3.36. GuruFocus considers Planoptik AG to be Significantly Overvalued.

Key valuation signals for XTER:P4O:

  • OCF Margin %: 4.00% (62% below median its 10-year median of 10.45)
  • GF Value™: €3.36 vs. price of €8.74 (160.1% above fair value)
  • GF Score™: 55/100 with 2 warning signs
  • Industry Position: 25% below the Hardware median (#1520 of 2473)

No single metric tells the full story. See the XTER:P4O stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Planoptik AG Business Description

Address Uber der Bitz 3, Elsoff, DEU, 56479
Planoptik AG is a German based manufacturer of structured wafers. Its products are Glass wafers, Carriers and tools, Packaging wafers and Interposer. Its products used in consumer electronics, automotive, aerospace, chemistry and pharmaceuticals industry.
55GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.74
Price
€3.36
GF Value