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:54Neutral
Price Target:
€23.00
▲(6.98% Upside)
Action:ReiteratedDate:12/03/25
The overall stock score reflects significant financial challenges, with declining revenues and profitability being the most impactful factors. Despite positive technical indicators suggesting bullish momentum, the negative valuation metrics, including a negative P/E ratio, weigh heavily on the stock's attractiveness.
Positive Factors
Specialized thermal-processing capabilities
IBU-tec’s core thermal processing and scale-up expertise is a durable competitive asset: industrial furnace technology and process know-how enable bespoke inorganic materials production and technical lock-in with customers, supporting long-term service demand and higher switching costs.
Negative Factors
Steep revenue decline
A >50% revenue contraction is a structural red flag: it undermines scale economics, reduces fixed-cost absorption, and weakens bargaining power with suppliers and customers. Persistent top-line shrinkage strains margins and limits the firm’s ability to stabilize operations within months.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialized thermal-processing capabilities
IBU-tec’s core thermal processing and scale-up expertise is a durable competitive asset: industrial furnace technology and process know-how enable bespoke inorganic materials production and technical lock-in with customers, supporting long-term service demand and higher switching costs.
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-0.07
Price to Book (P/B)0.66
Price to Sales (P/S)0.63
P/FCF Ratio-37.15
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-tec generates revenue through multiple streams, primarily by manufacturing and selling advanced materials and components for key industries such as energy storage and automotive. The company offers customized products tailored to specific cust...
IBU-tec advanced materials AG Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.80M | 50.61M | 48.23M | 53.94M | 44.09M | 32.96M |
| Gross Profit | 4.32M | 4.12M | 23.77M | 8.62M | 5.78M | -847.94K |
| EBITDA | -106.50K | -1.93M | 2.96M | 6.66M | 5.52M | 6.95M |
| Net Income | -2.26M | -4.79M | -2.49M | 1.28M | -234.63K | 1.00M |
Balance Sheet | ||||||
| Total Assets | 69.07M | 69.02M | 75.85M | 76.36M | 77.13M | 53.04M |
| Cash, Cash Equivalents and Short-Term Investments | 1.06M | 289.88K | 379.75K | 3.13M | 17.93M | 2.50M |
| Total Debt | 8.39M | 6.79M | 8.48M | 6.37M | 8.13M | 13.84M |
| Total Liabilities | 18.28M | 17.62M | 19.14M | 16.97M | 19.03M | 20.21M |
| Stockholders Equity | 50.78M | 47.77M | 56.71M | 59.39M | 58.10M | 32.84M |
Cash Flow | ||||||
| Free Cash Flow | -320.00K | -854.00K | -4.92M | -13.52M | -6.12M | 4.40M |
| Operating Cash Flow | 1.76M | 3.15M | 2.41M | -3.49M | -1.58M | 4.47M |
| Investing Cash Flow | -5.05M | -6.97M | -6.26M | 515.00K | -15.04M | -2.25M |
| Financing Cash Flow | -2.11M | -1.82M | 1.10M | -1.32M | 21.54M | -414.00K |
IBU-tec advanced materials AG Technical Analysis
Negative
21.50
Price Trends
17.26
Negative
18.68
Negative
15.55
Negative
Market Momentum
-1.11
Positive
28.55
Positive
16.36
Positive
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 16.29, above the 50-day MA of 17.26, and above the 200-day MA of 15.55, indicating a bearish trend. The MACD of -1.11 indicates Positive momentum. The RSI at 28.55 is Positive, neither overbought nor oversold. The STOCH value of 16.36 is Positive, 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% | |
54 Neutral | €63.41M | -12.37 | -4.58% | ― | -6.21% | 53.84% | |
52 Neutral | €149.26M | -4.12 | -9.26% | 2.27% | -3.07% | -28.82% | |
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
7.21
117.43%
DE:2HRA
H&R GmbH & Co. KGaA
4.01
0.37
10.29%
DE:SGL
SGL Carbon
3.91
0.69
21.43%
DE:3330
Decheng Technology AG
2.58
1.48
134.55%
DE:DLX
Delignit AG
2.54
0.23
9.96%
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.