IBU-tec advanced materials AG (DE:IBU)
XETRA:IBU
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IBU-tec advanced materials AG
(XETRA:IBU)
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Rating:47Neutral
Price Target:
€13.00
▼(-39.53% Downside)
Action:ReiteratedDate:04/12/26
The score is held down primarily by weak technicals (price below key moving averages with negative MACD) and fragile/volatile profitability reflected in a negative P/E. Offsetting this, the balance sheet is relatively strong and 2025 showed a meaningful rebound in operating cash flow and free cash flow, supporting near-term financial resilience.
Positive Factors
Strong balance sheet / low leverage
A conservative capital structure with low debt versus equity in 2025 gives durable financial flexibility: it supports funding furnace capacity, absorbs operating volatility, and allows management to invest in scale-ups or R&D without immediate external financing, improving resilience over months.
Negative Factors
Volatile and weak profitability
Large swings in net results and persistently thin margins weaken the company's ability to generate retained earnings and produce reliable returns. Over a multi-month horizon, inconsistent profitability constrains reinvestment, hinders margin expansion, and raises execution risk on scaling production.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet / low leverage
A conservative capital structure with low debt versus equity in 2025 gives durable financial flexibility: it supports funding furnace capacity, absorbs operating volatility, and allows management to invest in scale-ups or R&D without immediate external financing, improving resilience over months.
Read all positive factors
IBU-tec advanced materials AG (IBU) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€63.41M
Dividend YieldN/A
Average Volume (3M)20.76K
Price to Earnings (P/E)―
Beta (1Y)0.70
Revenue Growth-6.21%
EPS Growth53.84%
CountryDE
Employees229
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)0.13
Shares Outstanding4,750,000
10 Day Avg. Volume55,202
30 Day Avg. Volume20,759
Financial Highlights & Ratios
PEG Ratio-166.24
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)-0.13
Revenue Forecast (FY)€43.00M
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 o...
How the Company Makes Money
IBU generates revenue primarily through (1) product sales of manufactured specialty materials and (2) service income from development, process engineering, and contract manufacturing using its thermal processing capabilities. In the product busine...
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
Negative
21.50
Price Trends
17.13
Negative
18.63
Negative
15.58
Negative
Market Momentum
-1.16
Positive
27.15
Positive
20.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:IBU, the sentiment is Negative. The current price of 21.5 is above the 20-day moving average (MA) of 16.00, above the 50-day MA of 17.13, and above the 200-day MA of 15.58, indicating a bearish trend. The MACD of -1.16 indicates Positive momentum. The RSI at 27.15 is Positive, neither overbought nor oversold. The STOCH value of 20.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | €26.02M | 4.54 | 2.32% | 2.17% | -16.67% | -55.84% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | €149.26M | -4.12 | -9.26% | 2.27% | -3.07% | -28.82% | |
47 Neutral | €63.41M | -12.37 | -4.58% | ― | -6.21% | 53.84% | |
47 Neutral | €478.05M | -3.43 | -16.03% | ― | -14.48% | -340.02% |
* Basic Materials Sector Average
DE:IBU
IBU-tec advanced materials AG
13.35
7.07
112.58%
DE:2HRA
H&R GmbH & Co. KGaA
4.01
0.19
4.92%
DE:SGL
SGL Carbon
3.91
0.58
17.42%
DE:3330
Decheng Technology AG
2.58
1.48
134.55%
DE:DLX
Delignit AG
2.54
0.15
6.28%
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.