Planoptik AG (HAM:P4O) ROCE %: -0.48% (As of Dec. 2025)


HAM:P4O Planoptik AG HAM:P4O
55 GF Score
Price €8.92
GF Value €3.30
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Planoptik AG ROCE %?

Planoptik AG HAM:P4O +7.21% 55 ROCE % is -0.48% as of Dec. 2025. GuruFocus rates HAM:P4O with a GF Score™ of 55/100 and a GF Value™ of €3.30 (Significantly Overvalued). The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Planoptik AG's annualized ROCE % for the quarter that ended in Dec. 2025 was -0.48%.

Planoptik AG  (HAM:P4O) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Planoptik AG ROCE % Related Terms

Planoptik AG ROCE % Historical Data

* Premium members only.

The historical data trend for Planoptik AG's ROCE % 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 ROCE % Chart

Planoptik AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.81 14.97 15.68 7.51 1.12

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
ROCE % 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 20.11 4.87 10.33 2.71 -0.48
HAM:P4O
55GF Score
Planoptik AG HAM:P4O
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Planoptik AG ROCE % Calculation

Planoptik AG's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=0.181/( ( (19.533 - 3.144) + (18.54 - 2.694) )/ 2 )
=0.181/( (16.389+15.846)/ 2 )
=0.181/16.1175
=1.12 %

Planoptik AG's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-0.076/( ( (18.8 - 2.849) + (18.54 - 2.694) )/ 2 )
=-0.076/( ( 15.951 + 15.846 )/ 2 )
=-0.076/15.8985
=-0.48 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of -0.48% mean?
Planoptik AG (HAM:P4O) has a ROCE % of -0.48% as of Dec. 2025.
Is Planoptik AG's ROCE % too high?
Planoptik AG's current ROCE % is -0.48%. 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 ROCE % compare to COHR and KEYS?
Planoptik AG's ROCE % of -0.48% can be compared against companies in the Hardware industry. The industry median ROCE % is 5.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Hardware company?
The median ROCE % among Hardware companies is 5.88, based on 2,447 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median ROCE % is 5.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Planoptik AG's current ROCE % is -0.48%. 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 (HAM:P4O) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.30, compared to a current price of €8.92 — trading 170.3% above its estimated fair value. The current ROCE % is -0.48%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Planoptik AG (HAM:P4O), the current ROCE % is -0.48% 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 (HAM:P4O) Overvalued in 2026?

Based on GuruFocus' analysis, Planoptik AG stock appears to be overvalued. The current stock price of €8.92 is trading 170.3% above its estimated GF Value™ of €3.30. GuruFocus considers Planoptik AG to be Significantly Overvalued.

Key valuation signals for HAM:P4O:

  • ROCE %: -0.48%
  • GF Value™: €3.30 vs. price of €8.92 (170.3% above fair value)
  • GF Score™: 55/100 with 2 warning signs

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

Planoptik AG Business Description

Other Exchanges P4O:Germany
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

Get the complete analysis for HAM:P4O

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

€8.92
Price
€3.30
GF Value