IBU-TEC ADVANCED MATERIALS A (IBU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IBU - DE000A0XYHT5 - Common Stock
19.2 EUR
-1.8 (-8.57%)
We assign a fundamental rating of 4 out of 10 to IBU. IBU was compared to 74 industry peers in the Chemicals industry. No worries on liquidiy or solvency for IBU as it has an excellent financial health rating, but there are worries on the profitability. IBU has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
IBU had negative earnings in the past year.
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.
The reported operating cash flow has been mixed in the past 5 years: IBU reported negative operating cash flow in multiple years.
1.2 Ratios
IBU has a Return On Assets of -4.02%. This is in the lower half of the industry: IBU underperforms 78.38% of its industry peers.
IBU has a worse Return On Equity (-5.46%) than 72.97% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Gross Margin, with a value of 52.84%, IBU belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
In the last couple of years the Gross Margin of IBU has declined.
The Profit Margin and Operating Margin are not available for IBU so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
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.
IBU has more shares outstanding than it did 5 years ago.
IBU has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.02 indicates that IBU is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.02, IBU belongs to the best of the industry, outperforming 81.08% of the companies in the same industry.
The Debt to FCF ratio of IBU is 2.93, which is a good value as it means it would take IBU, 2.93 years of fcf income to pay off all of its debts.
IBU has a Debt to FCF ratio of 2.93. This is amongst the best in the industry. IBU outperforms 87.84% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that IBU is not too dependend on debt financing.
IBU's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. IBU outperforms 71.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.93 | ||
| Altman-Z | 4.02 |
ROIC/WACCN/A
WACC7.07%
2.3 Liquidity
IBU has a Current Ratio of 8.03. This indicates that IBU is financially healthy and has no problem in meeting its short term obligations.
IBU's Current ratio of 8.03 is amongst the best of the industry. IBU outperforms 98.65% of its industry peers.
A Quick Ratio of 3.15 indicates that IBU has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.15, IBU belongs to the top of the industry, outperforming 94.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.03 | ||
| Quick Ratio | 3.15 |
3. Growth
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.
IBU shows a decrease in Revenue. In the last year, the revenue decreased by -6.21%.
Measured over the past years, IBU shows a small growth in Revenue. The Revenue has been growing by 0.88% on average per year.
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 16.52% on average over the next years. This is quite good.
Based on estimates for the next years, IBU will show a small growth in Revenue. The Revenue will grow by 0.65% on average per year.
EPS Next Y48.51%
EPS Next 2Y23.08%
EPS Next 3Y16.52%
EPS Next 5YN/A
Revenue Next Year-11%
Revenue Next 2Y-2.49%
Revenue Next 3Y0.65%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for IBU. In the last year negative earnings were reported.
Also next year IBU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IBU is valued a bit more expensive than the industry average as 75.68% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IBU indicates a somewhat cheap valuation: IBU is cheaper than 64.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.84 | ||
| EV/EBITDA | 34.56 |
4.3 Compensation for Growth
IBU's earnings are expected to grow with 16.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.08%
EPS Next 3Y16.52%
5. Dividend
5.1 Amount
IBU has a yearly dividend return of 0.18%, which is pretty low.
IBU's Dividend Yield is slightly below the industry average, which is at 3.13.
With a Dividend Yield of 0.18, IBU pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y23.08%
EPS Next 3Y16.52%
FRA:IBU (12/2/2025, 7:00:00 PM)
19.2
-1.8 (-8.57%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners2.92%
Inst Owner ChangeN/A
Ins Owners48.12%
Ins Owner ChangeN/A
Market Cap91.20M
Revenue(TTM)44.78M
Net Income(TTM)-2.78M
Analysts45.71
Price Target7.75 (-59.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.04 | ||
| P/FCF | 31.84 | ||
| P/OCF | 11.51 | ||
| P/B | 1.8 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 34.56 |
EPS(TTM)-0.58
EYN/A
EPS(NY)-0.66
Fwd EYN/A
FCF(TTM)0.6
FCFY3.14%
OCF(TTM)1.67
OCFY8.69%
SpS9.43
BVpS10.69
TBVpS9.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.02 |
F-Score6
WACC7.07%
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 Y48.51%
EPS Next 2Y23.08%
EPS Next 3Y16.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.21%
Revenue growth 3Y4.71%
Revenue growth 5Y0.88%
Sales Q2Q%-23.52%
Revenue Next Year-11%
Revenue Next 2Y-2.49%
Revenue Next 3Y0.65%
Revenue Next 5YN/A
EBIT growth 1Y64.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year172.09%
EBIT Next 3Y44.6%
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 FAQ
What is the fundamental rating for IBU stock?
ChartMill assigns a fundamental rating of 4 / 10 to IBU.DE.
Can you provide the valuation status for IBU-TEC ADVANCED MATERIALS A?
ChartMill assigns a valuation rating of 1 / 10 to IBU-TEC ADVANCED MATERIALS A (IBU.DE). This can be considered as Overvalued.
How profitable is IBU-TEC ADVANCED MATERIALS A (IBU.DE) stock?
IBU-TEC ADVANCED MATERIALS A (IBU.DE) has a profitability rating of 2 / 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.
What is the expected EPS growth for IBU-TEC ADVANCED MATERIALS A (IBU.DE) stock?
The Earnings per Share (EPS) of IBU-TEC ADVANCED MATERIALS A (IBU.DE) is expected to grow by 48.51% in the next year.