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

• Market Cap: €31.35M
• Dividend Yield: N/A
• Average Volume (3M): 3.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.41
• Revenue Growth: -3.87%
• EPS Growth: -615.64%
• Country: DE
• Employees: 229
• Sector: Basic Materials
• Sector Strength: 71
• Industry: Chemicals
• EPS (TTM): -0.45
• Shares Outstanding: 4,750,000
• 10 Day Avg. Volume: 2,715
• 30 Day Avg. Volume: 3,634
• PEG Ratio: -0.20
• Price to Book (P/B): 2.74
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• 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 Business Overview & Revenue Model

Company Description

IBU-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 Money

IBU-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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.52M	48.23M	53.94M	44.09M	32.96M
Gross Profit	4.12M	23.77M	8.62M	5.78M	-847.94K
EBITDA	-1.93M	2.96M	6.66M	5.52M	6.95M
Net Income	-4.79M	-2.49M	1.28M	-234.63K	1.00M
Balance Sheet
Total Assets	66.73M	75.85M	76.36M	77.13M	53.04M
Cash, Cash Equivalents and Short-Term Investments	289.88K	379.75K	3.13M	17.93M	2.50M
Total Debt	6.79M	8.48M	6.37M	8.13M	13.84M
Total Liabilities	17.92M	19.14M	14.63M	17.28M	18.22M
Stockholders Equity	47.77M	56.71M	59.39M	58.10M	32.84M
Cash Flow
Free Cash Flow	-854.00K	-4.92M	-13.52M	-6.12M	4.40M
Operating Cash Flow	3.15M	2.41M	-3.49M	-1.58M	4.47M
Investing Cash Flow	-1.57M	-6.26M	515.00K	-15.04M	-2.25M
Financing Cash Flow	-1.30M	1.10M	-1.32M	21.54M	-414.00K

IBU-tec advanced materials AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.64
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	59 Neutral	€1.41B	-5.65	2.74%	3.81%	-13.03%	-71.86%
IBU	47 Neutral	€31.35M	―	-9.81%	―	-3.87%	-615.64%
0RRC		€184.25M	16.75	2.64%	1.73%	―	―
0MPL		€434.65M	6.82	-16.90%	―	―	―
NSAK		$124.58K	―		―	―	―
3330		€3.48M	―		―	―	―
DLX	62 Neutral	€25.20M	22.80	2.98%	1.75%	-24.31%	-70.79%