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IBU-tec advanced materials AG (DE:IBU)
XETRA:IBU

IBU-tec advanced materials AG (IBU) AI Stock Analysis

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IBU-tec advanced materials AG

(XETRA:IBU)

Rating:47Neutral
Price Target:
IBU-tec's overall stock score is significantly impacted by its challenging financial performance and weak technical indicators. The declining revenues and profitability, combined with negative valuation metrics like the P/E ratio, highlight financial instability. Despite moderate balance sheet management, the lack of positive market momentum and absence of dividends make the stock less appealing at present.

IBU-tec advanced materials AG (IBU) vs. iShares MSCI Germany ETF (EWG)

IBU-tec advanced materials AG Business Overview & Revenue Model

Company DescriptionIBU-tec advanced materials AG engages in the testing, development, and production of materials for chemical industry worldwide. It offers materials development and analytics; trails and scale-up; tolling; and consulting, engineering, and process optimization services. The company also provides contract manufacturing services. IBU-tec advanced materials AG was founded in 1885 and is headquartered in Weimar, Germany.
How the Company Makes MoneyIBU-tec advanced materials AG generates revenue through the sale of its advanced materials and chemical products. The company operates under a B2B model, supplying its products to manufacturers and industrial clients across multiple sectors. Key revenue streams include custom synthesis and contract manufacturing services, where clients engage IBU-tec for specialized production processes. Additionally, IBU-tec benefits from strategic partnerships and collaborations with other firms in the chemical and materials industries, enhancing its market reach and technological capabilities. The company's expertise in thermal process technologies also enables it to provide value-added services that contribute to its earnings.

IBU-tec advanced materials AG Financial Statement Overview

Summary
IBU-tec advanced materials AG exhibits financial stress, reflected in declining revenues and profitability in recent years, while maintaining moderate balance sheet stability. Despite efforts to manage cash flow and leverage, challenges persist in achieving consistent revenue growth and profitability. Improved financial performance will require strategic initiatives to enhance operational efficiency and revenue generation.
Income Statement
45
Neutral
The income statement reflects a challenging period for IBU-tec advanced materials AG, with negative net income and declining revenues over recent years. The company reported a significant drop in total revenue from €48.2 million in 2023 to €20.5 million in 2024, leading to a negative net profit margin. Despite previous profitability (2020 and 2022), recent losses have impacted overall performance. The gross profit margin also declined sharply, indicating increased cost pressures or reduced sales efficiency.
Balance Sheet
55
Neutral
IBU-tec’s balance sheet shows moderate stability with a debt-to-equity ratio that has improved over the years, suggesting cautious leverage management. However, the company’s equity ratio has decreased, indicating a higher reliance on liabilities. The decline in total assets and stockholders' equity over recent years reflects financial strain, though the company maintains a reasonable equity base relative to its industry.
Cash Flow
50
Neutral
The cash flow statement highlights a mixed cash management scenario. Although operating cash flow improved in 2024 compared to previous years, free cash flow remains negative due to significant capital expenditures. The operating cash flow to net income ratio suggests operational challenges despite better cash generation from core activities in 2024. The volatility in free cash flow highlights the need for improved cash management strategies.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue20.52M48.23M53.94M44.09M32.96M
Gross Profit4.12M23.77M8.62M5.78M-847.94K
EBITDA-1.93M2.96M6.66M5.52M6.95M
Net Income-4.79M-2.49M1.28M-234.63K1.00M
Balance Sheet
Total Assets66.73M75.85M76.36M77.13M53.04M
Cash, Cash Equivalents and Short-Term Investments289.88K379.75K3.13M17.93M2.50M
Total Debt6.79M8.48M6.37M8.13M13.84M
Total Liabilities17.92M19.14M14.63M17.28M18.22M
Stockholders Equity47.77M56.71M59.39M58.10M32.84M
Cash Flow
Free Cash Flow-854.00K-4.92M-13.52M-6.12M4.40M
Operating Cash Flow3.15M2.41M-3.49M-1.58M4.47M
Investing Cash Flow-1.57M-6.26M515.00K-15.04M-2.25M
Financing Cash Flow-1.30M1.10M-1.32M21.54M-414.00K

IBU-tec advanced materials AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6.64
Price Trends
50DMA
6.48
Positive
100DMA
6.41
Positive
200DMA
7.23
Negative
Market Momentum
MACD
0.04
Negative
RSI
53.07
Neutral
STOCH
48.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:IBU, the sentiment is Positive. The current price of 6.64 is above the 20-day moving average (MA) of 6.53, above the 50-day MA of 6.48, and below the 200-day MA of 7.23, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 53.07 is Neutral, neither overbought nor oversold. The STOCH value of 48.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:IBU.

IBU-tec advanced materials AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
59
Neutral
€1.41B-5.652.74%3.81%-13.03%-71.86%
DEIBU
47
Neutral
€31.35M-9.81%-3.87%-615.64%
€184.25M16.752.64%1.73%
€434.65M6.82-16.90%
$124.58K
€3.48M
DEDLX
62
Neutral
€25.20M22.802.98%1.75%-24.31%-70.79%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:IBU
IBU-tec advanced materials AG
6.64
-3.56
-34.90%
GB:0RRC
H&R GmbH & Co. KGaA
4.95
0.23
4.87%
GB:0MPL
SGL Carbon
3.61
-2.93
-44.80%
DE:NSAK
OTI Greentech AG
0.01
-0.05
-83.33%
DE:3330
Decheng Technology AG
1.45
0.47
47.96%
DE:DLX
Delignit AG
2.56
-0.85
-24.93%
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.Date of analysis: May 01, 2025