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

FRA:IBU • DE000A0XYHT5

Current stock price

17 EUR
+0.6 (+3.66%)
Last:

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

3

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.
  • In multiple years IBU reported negative net income over the last 5 years.
  • In multiple years IBU reported negative operating cash flow during the last 5 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 2025 0 5M -5M 10M -10M

1.2 Ratios

  • IBU's Return On Assets of 0.01% is in line compared to the rest of the industry. IBU outperforms 43.48% of its industry peers.
  • The Return On Equity of IBU (0.01%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 0.03%, IBU is doing worse than 71.01% of the companies in the same industry.
Industry RankSector Rank
ROA 0.01%
ROE 0.01%
ROIC 0.03%
ROA(3y)-3.65%
ROA(5y)-1.92%
ROE(3y)-4.9%
ROE(5y)-2.59%
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 2025 0 10 -10 20

1.3 Margins

  • IBU has a Profit Margin (0.01%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of IBU has declined.
  • IBU has a Operating Margin of 0.06%. This is in the lower half of the industry: IBU underperforms 71.01% of its industry peers.
  • IBU's Operating Margin has declined in the last couple of years.
  • The Gross Margin of IBU (62.14%) is better than 89.86% of its industry peers.
  • IBU's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.06%
PM (TTM) 0.01%
GM 62.14%
OM growth 3Y-63.66%
OM growth 5Y-51.3%
PM growth 3Y-82.46%
PM growth 5Y-66.48%
GM growth 3Y7.82%
GM growth 5Y5.62%
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 2025 0 20 40 60 80

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8

2. IBU.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IBU is destroying value.
  • IBU has about the same amout of shares outstanding than it did 1 year ago.
  • IBU has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for IBU has been reduced compared to a year ago.
IBU.DE Yearly Shares OutstandingIBU.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 3.31 indicates that IBU is not in any danger for bankruptcy at the moment.
  • IBU's Altman-Z score of 3.31 is fine compared to the rest of the industry. IBU outperforms 72.46% of its industry peers.
  • IBU has a debt to FCF ratio of 0.64. This is a very positive value and a sign of high solvency as it would only need 0.64 years to pay back of all of its debts.
  • IBU's Debt to FCF ratio of 0.64 is amongst the best of the industry. IBU outperforms 94.20% of its industry peers.
  • IBU has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • IBU has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. IBU outperforms 86.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.64
Altman-Z 3.31
ROIC/WACC0
WACC7.43%
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 2025 0 20M 40M

2.3 Liquidity

  • A Current Ratio of 3.35 indicates that IBU has no problem at all paying its short term obligations.
  • IBU has a Current ratio of 3.35. This is amongst the best in the industry. IBU outperforms 89.86% of its industry peers.
  • IBU has a Quick Ratio of 1.38. This is a normal value and indicates that IBU is financially healthy and should not expect problems in meeting its short term obligations.
  • IBU has a better Quick ratio (1.38) than 69.57% of its industry peers.
Industry RankSector Rank
Current Ratio 3.35
Quick Ratio 1.38
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 2025 10M 20M 30M

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6

3. IBU.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 100.11% over the past year.
  • Measured over the past years, IBU shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -65.26% on average per year.
  • Looking at the last year, IBU shows a very negative growth in Revenue. The Revenue has decreased by -12.44% in the last year.
  • Measured over the past years, IBU shows a small growth in Revenue. The Revenue has been growing by 6.10% on average per year.
EPS 1Y (TTM)100.11%
EPS 3Y-83.57%
EPS 5Y-65.26%
EPS Q2Q%129.28%
Revenue 1Y (TTM)-12.44%
Revenue growth 3Y-6.35%
Revenue growth 5Y6.1%
Sales Q2Q%-1.81%

3.2 Future

  • Based on estimates for the next years, IBU will show a very strong growth in Earnings Per Share. The EPS will grow by 75.33% on average per year.
  • The Revenue is expected to grow by 28.77% on average over the next years. This is a very strong growth
EPS Next Y-37.04%
EPS Next 2Y75.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.08%
Revenue Next 2Y12.89%
Revenue Next 3Y21.41%
Revenue Next 5Y28.78%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 2028 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

  • IBU is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
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 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IBU is valued a bit more expensive than the industry average as 65.22% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, IBU is valued a bit cheaper than 73.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.41
EV/EBITDA 17.4
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 75.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.33%
EPS Next 3YN/A

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

1

5. IBU.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.75%, IBU is not a good candidate for dividend investing.
  • IBU's Dividend Yield is slightly below the industry average, which is at 2.18.
  • With a Dividend Yield of 0.75, IBU pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.75%

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 2026 0.05 0.1 0.15

5.3 Sustainability

DP0%
EPS Next 2Y75.33%
EPS Next 3YN/A
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 2025 0 -5M -10M

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IBU.DE Fundamentals: All Metrics, Ratios and Statistics

IBU-TEC ADVANCED MATERIALS A

FRA:IBU (4/23/2026, 7:00:00 PM)

17

+0.6 (+3.66%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)04-13
Earnings (Next)N/A
Inst Owners4.08%
Inst Owner ChangeN/A
Ins Owners48.12%
Ins Owner ChangeN/A
Market Cap80.75M
Revenue(TTM)44.31M
Net Income(TTM)5.70K
Analysts83.33
Price Target28.25 (66.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.75%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-60.87%
EPS NY rev (3m)-60.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.63%
Revenue NY rev (3m)-10.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.82
P/FCF 17.41
P/OCF 5.58
P/B 1.57
P/tB 1.57
EV/EBITDA 17.4
EPS(TTM)0
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)0.98
FCFY5.74%
OCF(TTM)3.05
OCFY17.94%
SpS9.33
BVpS10.82
TBVpS10.82
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 0.01%
ROE 0.01%
ROCE 0.04%
ROIC 0.03%
ROICexc 0.03%
ROICexgc 0.03%
OM 0.06%
PM (TTM) 0.01%
GM 62.14%
FCFM 10.47%
ROA(3y)-3.65%
ROA(5y)-1.92%
ROE(3y)-4.9%
ROE(5y)-2.59%
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 3Y-63.88%
ROICexgc growth 5Y-50.44%
ROICexc growth 3Y-64.34%
ROICexc growth 5Y-50.48%
OM growth 3Y-63.66%
OM growth 5Y-51.3%
PM growth 3Y-82.46%
PM growth 5Y-66.48%
GM growth 3Y7.82%
GM growth 5Y5.62%
F-Score6
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.64
Debt/EBITDA 0.64
Cap/Depr 213.67%
Cap/Sales 22.22%
Interest Coverage 0.07
Cash Conversion 312.59%
Profit Quality 81368.4%
Current Ratio 3.35
Quick Ratio 1.38
Altman-Z 3.31
F-Score6
WACC7.43%
ROIC/WACC0
Cap/Depr(3y)171.55%
Cap/Depr(5y)164.94%
Cap/Sales(3y)17.07%
Cap/Sales(5y)16.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100.11%
EPS 3Y-83.57%
EPS 5Y-65.26%
EPS Q2Q%129.28%
EPS Next Y-37.04%
EPS Next 2Y75.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.44%
Revenue growth 3Y-6.35%
Revenue growth 5Y6.1%
Sales Q2Q%-1.81%
Revenue Next Year-10.08%
Revenue Next 2Y12.89%
Revenue Next 3Y21.41%
Revenue Next 5Y28.78%
EBIT growth 1Y100.68%
EBIT growth 3Y-65.97%
EBIT growth 5Y-48.33%
EBIT Next Year3000.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y99.14%
FCF growth 3YN/A
FCF growth 5Y49.79%
OCF growth 1Y55.46%
OCF growth 3YN/A
OCF growth 5Y26.52%

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 5 / 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 3 / 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%.