IBU-TEC ADVANCED MATERIALS A (IBU.DE) Fundamental Analysis & Valuation

FRA:IBU • DE000A0XYHT5

Current stock price

13.45 EUR
-1.4 (-9.43%)
Last:

This IBU.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. IBU.DE Profitability Analysis

1.1 Basic Checks

  • In the past year IBU has reported negative net income.
  • In the past year IBU had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: IBU reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: IBU reported negative operating cash flow in multiple years.
IBU.DE Yearly Net Income VS EBIT VS OCF VS FCFIBU.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

  • IBU's Return On Assets of -4.02% is on the low side compared to the rest of the industry. IBU is outperformed by 69.57% of its industry peers.
  • With a Return On Equity value of -5.46%, IBU is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -4.02%
ROE -5.46%
ROIC N/A
ROA(3y)-3.09%
ROA(5y)-1.54%
ROE(3y)-4.18%
ROE(5y)-1.98%
ROIC(3y)N/A
ROIC(5y)N/A
IBU.DE Yearly ROA, ROE, ROICIBU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • The Gross Margin of IBU (52.84%) is better than 78.26% of its industry peers.
  • IBU's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for IBU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 52.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.97%
GM growth 5Y-1.86%
IBU.DE Yearly Profit, Operating, Gross MarginsIBU.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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8

2. IBU.DE Health Analysis

2.1 Basic Checks

  • IBU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • IBU has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, IBU has more shares outstanding
  • Compared to 1 year ago, IBU has an improved debt to assets ratio.
IBU.DE Yearly Shares OutstandingIBU.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
IBU.DE Yearly Total Debt VS Total AssetsIBU.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 3.12 indicates that IBU is not in any danger for bankruptcy at the moment.
  • IBU has a better Altman-Z score (3.12) than 71.01% of its industry peers.
  • IBU has a debt to FCF ratio of 2.93. This is a good value and a sign of high solvency as IBU would need 2.93 years to pay back of all of its debts.
  • IBU's Debt to FCF ratio of 2.93 is amongst the best of the industry. IBU outperforms 86.96% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that IBU is not too dependend on debt financing.
  • IBU has a Debt to Equity ratio of 0.17. This is in the better half of the industry: IBU outperforms 71.01% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 2.93
Altman-Z 3.12
ROIC/WACCN/A
WACC7.16%
IBU.DE Yearly LT Debt VS Equity VS FCFIBU.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

  • A Current Ratio of 8.03 indicates that IBU has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 8.03, IBU belongs to the best of the industry, outperforming 98.55% of the companies in the same industry.
  • IBU has a Quick Ratio of 3.15. This indicates that IBU is financially healthy and has no problem in meeting its short term obligations.
  • IBU's Quick ratio of 3.15 is amongst the best of the industry. IBU outperforms 94.20% of its industry peers.
Industry RankSector Rank
Current Ratio 8.03
Quick Ratio 3.15
IBU.DE Yearly Current Assets VS Current LiabilitesIBU.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. IBU.DE Growth Analysis

3.1 Past

  • IBU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.84%, which is quite impressive.
  • Looking at the last year, IBU shows a decrease in Revenue. The Revenue has decreased by -6.21% in the last year.
  • The Revenue has been growing slightly by 0.88% on average over the past years.
EPS 1Y (TTM)53.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.21%
Revenue 1Y (TTM)-6.21%
Revenue growth 3Y4.71%
Revenue growth 5Y0.88%
Sales Q2Q%-23.52%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.60% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, IBU will show a very strong growth in Revenue. The Revenue will grow by 21.36% on average per year.
EPS Next Y91.04%
EPS Next 2Y38.35%
EPS Next 3Y28.6%
EPS Next 5YN/A
Revenue Next Year-12.28%
Revenue Next 2Y-10.47%
Revenue Next 3Y3.78%
Revenue Next 5Y21.36%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
IBU.DE Yearly Revenue VS EstimatesIBU.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2029 2030 2031 50M 100M 150M
IBU.DE Yearly EPS VS EstimatesIBU.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1

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2

4. IBU.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for IBU. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IBU. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IBU.DE Price Earnings VS Forward Price EarningsIBU.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IBU indicates a slightly more expensive valuation: IBU is more expensive than 68.12% of the companies listed in the same industry.
  • 62.32% of the companies in the same industry are more expensive than IBU, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 22.31
EV/EBITDA 24.94
IBU.DE Per share dataIBU.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • IBU's earnings are expected to grow with 28.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.35%
EPS Next 3Y28.6%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. IBU.DE Dividend Analysis

5.1 Amount

  • IBU has a yearly dividend return of 0.18%, which is pretty low.
  • The stock price of IBU dropped by -37.44% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 2.35, IBU is paying slightly less dividend.
  • With a Dividend Yield of 0.18, IBU pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.18%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
IBU.DE Yearly Dividends per shareIBU.DE Yearly Dividends per shareYearly Dividends per share 2019 2023 0.05 0.1 0.15

5.3 Sustainability

DP0%
EPS Next 2Y38.35%
EPS Next 3Y28.6%
IBU.DE Yearly Income VS Free CF VS DividendIBU.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

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IBU.DE Fundamentals: All Metrics, Ratios and Statistics

IBU-TEC ADVANCED MATERIALS A

FRA:IBU (4/7/2026, 7:00:00 PM)

13.45

-1.4 (-9.43%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A
Earnings (Next)04-13
Inst Owners3.32%
Inst Owner ChangeN/A
Ins Owners48.12%
Ins Owner ChangeN/A
Market Cap63.89M
Revenue(TTM)44.78M
Net Income(TTM)-2.78M
Analysts83.33
Price Target28.25 (110.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.18%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)31.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)61.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.78%
Revenue NY rev (3m)-1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.43
P/FCF 22.31
P/OCF 8.06
P/B 1.26
P/tB 1.39
EV/EBITDA 24.94
EPS(TTM)-0.58
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)0.6
FCFY4.48%
OCF(TTM)1.67
OCFY12.41%
SpS9.43
BVpS10.69
TBVpS9.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.02%
ROE -5.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 52.84%
FCFM 6.4%
ROA(3y)-3.09%
ROA(5y)-1.54%
ROE(3y)-4.18%
ROE(5y)-1.98%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.97%
GM growth 5Y-1.86%
F-Score6
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 2.93
Debt/EBITDA 2.96
Cap/Depr 113.35%
Cap/Sales 11.3%
Interest Coverage N/A
Cash Conversion 279.37%
Profit Quality N/A
Current Ratio 8.03
Quick Ratio 3.15
Altman-Z 3.12
F-Score6
WACC7.16%
ROIC/WACCN/A
Cap/Depr(3y)170.7%
Cap/Depr(5y)144.35%
Cap/Sales(3y)15.86%
Cap/Sales(5y)13.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.21%
EPS Next Y91.04%
EPS Next 2Y38.35%
EPS Next 3Y28.6%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.21%
Revenue growth 3Y4.71%
Revenue growth 5Y0.88%
Sales Q2Q%-23.52%
Revenue Next Year-12.28%
Revenue Next 2Y-10.47%
Revenue Next 3Y3.78%
Revenue Next 5Y21.36%
EBIT growth 1Y64.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year215.13%
EBIT Next 3Y59.66%
EBIT Next 5YN/A
FCF growth 1Y122.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2881.05%
OCF growth 3YN/A
OCF growth 5Y17.1%

IBU-TEC ADVANCED MATERIALS A / IBU.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for IBU-TEC ADVANCED MATERIALS A?

ChartMill assigns a fundamental rating of 4 / 10 to IBU.DE.


What is the valuation status for IBU stock?

ChartMill assigns a valuation rating of 2 / 10 to IBU-TEC ADVANCED MATERIALS A (IBU.DE). This can be considered as Overvalued.


Can you provide the profitability details for IBU-TEC ADVANCED MATERIALS A?

IBU-TEC ADVANCED MATERIALS A (IBU.DE) has a profitability rating of 1 / 10.


What is the financial health of IBU-TEC ADVANCED MATERIALS A (IBU.DE) stock?

The financial health rating of IBU-TEC ADVANCED MATERIALS A (IBU.DE) is 8 / 10.


Is the dividend of IBU-TEC ADVANCED MATERIALS A sustainable?

The dividend rating of IBU-TEC ADVANCED MATERIALS A (IBU.DE) is 1 / 10 and the dividend payout ratio is 0%.