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IBU-tec advanced materials AG
(XETRA:IBU)
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Rating:49Neutral
Price Target:
€15.00
▼(-0.33% Downside)
Action:Reiterated
Date:08/06/26
The score is held back most by very weak valuation (extremely high P/E) and a still-soft technical trend (below key moving averages with negative MACD). These are partially offset by a comparatively solid balance sheet and a notable 2025 rebound in operating and free cash flow, though earnings and cash flow consistency remain a key risk.
Positive Factors
Conservative balance sheet
A conservative capital structure with low debt and sizable equity provides durable financial flexibility. It supports funding of process scale-up, capital for thermal equipment, and cushions cyclical downturns, lowering insolvency risk and enabling strategic customer investments.
Negative Factors
Volatile profitability
Repeated swings in profitability and a near-breakeven margin reduce confidence in sustainable returns. Volatility makes it harder to finance capex from operations, weakens ROE over time, and increases risk that temporary improvements may reverse under demand stress.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A conservative capital structure with low debt and sizable equity provides durable financial flexibility. It supports funding of process scale-up, capital for thermal equipment, and cushions cyclical downturns, lowering insolvency risk and enabling strategic customer investments.
Read all positive factors
IBU-tec advanced materials AG (IBU) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€70.77M
Dividend Yield0.81%
Average Volume (3M)20.76K
Price to Earnings (P/E)12399.3
Beta (1Y)0.86
Revenue Growth-12.44%
EPS GrowthN/A
CountryDE
Employees206
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)0.00
Shares Outstanding4,750,000
10 Day Avg. Volume55,202
30 Day Avg. Volume20,759
Financial Highlights & Ratios
PEG Ratio-166.47
Price to Book (P/B)1.85
Price to Sales (P/S)2.14
P/FCF Ratio15.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.44
Revenue Forecast (FY)€37.30M
IBU-tec advanced materials AG Business Overview & Revenue Model
Company Description
IBU-tec advanced materials AG operates as an international firm, concentrating on the research, engineering, and production of various substances for the chemical industry. The company offers a broad range of services, encompassing the development...
How the Company Makes Money
IBU generates revenue primarily by (1) selling advanced materials it manufactures and (2) providing contract-based thermal processing and development services to customers who need specialized heat-treatment, calcination, and scale-up from laborat...
IBU-tec advanced materials AG Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
72
Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 44.31M | 50.61M | 48.23M | 53.94M | 44.09M |
| Gross Profit | 8.52M | 4.12M | 23.77M | 8.62M | 5.78M |
| EBITDA | 4.69M | -1.93M | 2.96M | 6.66M | 5.52M |
| Net Income | 5.71K | -4.79M | -2.49M | 1.28M | -234.63K |
Balance Sheet | |||||
| Total Assets | 72.11M | 69.02M | 75.85M | 76.36M | 77.13M |
| Cash, Cash Equivalents and Short-Term Investments | 3.12M | 289.88K | 379.75K | 3.13M | 17.93M |
| Total Debt | 2.99M | 6.79M | 8.48M | 6.37M | 8.13M |
| Total Liabilities | 16.58M | 17.62M | 19.14M | 16.97M | 19.03M |
| Stockholders Equity | 51.41M | 47.77M | 56.71M | 59.39M | 58.10M |
Cash Flow | |||||
| Free Cash Flow | 6.33M | -854.00K | -4.92M | -13.52M | -6.12M |
| Operating Cash Flow | 14.39M | 3.15M | 2.41M | -3.49M | -1.58M |
| Investing Cash Flow | -8.37M | -6.97M | -6.26M | 515.00K | -15.04M |
| Financing Cash Flow | -3.81M | -1.82M | 1.10M | -1.32M | 21.54M |
IBU-tec advanced materials AG Technical Analysis
Neutral
15.05
Price Trends
15.74
Negative
15.67
Negative
17.38
Negative
Market Momentum
-0.09
Negative
49.79
Neutral
56.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:IBU, the sentiment is Neutral. The current price of 15.05 is above the 20-day moving average (MA) of 14.85, below the 50-day MA of 15.74, and below the 200-day MA of 17.38, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 49.79 is Neutral, neither overbought nor oversold. The STOCH value of 56.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:IBU.
IBU-tec advanced materials AG Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Neutral | €44.98B | 7.57 | 17.00% | 5.16% | -8.88% | 1431.12% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | €4.40B | -5.43 | -11.14% | 2.82% | ― | ― | |
55 Neutral | €1.43B | -2.16 | -17.77% | 0.65% | -14.31% | -386.04% | |
54 Neutral | €458.49M | -6.80 | -14.19% | ― | -19.00% | 32.12% | |
49 Neutral | €70.77M | 12,399.26 | 0.01% | 0.80% | -12.44% | ― | |
47 Neutral | €12.60B | -17.76 | -10.04% | ― | -8.72% | -140.66% |
* Basic Materials Sector Average
DE:IBU
IBU-tec advanced materials AG
15.15
4.78
46.09%
DE:BAS
BASF SE
51.50
8.59
20.02%
DE:1COV
Covestro
60.90
0.32
0.53%
DE:SGL
SGL Carbon
4.28
0.87
25.33%
DE:LXS
LANXESS
16.43
-8.23
-33.37%
DE:WCH
Wacker Chemie AG
93.70
28.20
43.05%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.