IBU-tec advanced materials AG (IBU) AI Stock Analysis

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IBU-tec advanced materials AG

(XETRA:IBU)

Select Model

Rating:48Neutral

Price Target:EUR 12.50▼(-2.72% Downside)

Action:reiterated

Date:11/07/26

The overall score is constrained by weak profitability and bearish technicals. The company's strong, debt-free balance sheet and improved cash flow provide a floor, but the inability to generate consistent earnings and the stock's persistent downtrend are the most significant factors weighing on the score.

Positive Factors

Conservative balance sheetConservative leverage and a sizable equity base provide financial flexibility for a materials business exposed to investment cycles. This structure can help IBU-tec fund development, absorb operating volatility, and pursue customer scale-up opportunities without excessive reliance on debt.

Negative Factors

Volatile profitabilityNear-breakeven net profitability following a large prior-year loss shows that the business has not yet demonstrated durable earnings conversion. Thin profits leave less internal capacity for investment and make results more sensitive to changes in utilization, pricing, and project execution.

IBU-tec advanced materials AG (IBU) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 61.04M
Dividend Yield: 0.93%
Average Volume (3M): 1,506
Price to Earnings (P/E): -128.5
Beta (1Y): 0.77
Revenue Growth: 0.60%
EPS Growth: 82.66%
Country: Germany
Employees: 225
Sector: Basic Materials
Sector Strength: 61
Industry: Chemicals

IBU-tec advanced materials AG Business Overview & Revenue Model

Company Description

IBU-tec advanced materials AG operates as an international firm, concentrating on the research, engineering, and production of various substances for the chemical industry. The company offers a broad range of services, encompassing the development an...

IBU-tec advanced materials AG Financial Statement Overview

Summary

Mixed financial profile. The balance sheet is strong (Score 75) with very low debt, and cash flow rebounded impressively in 2025 (Score 70). However, the income statement remains weak (Score 25) with volatile revenue and razor-thin profitability. Weighted towards the negative income trend.

Income Statement

25Negative

Balance Sheet

75Positive

Cash Flow

70Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	45.05M	44.31M	50.61M	48.23M	53.94M	44.09M
Gross Profit	8.92M	8.52M	4.12M	23.77M	8.62M	5.78M
EBITDA	4.66M	4.69M	-1.93M	2.96M	6.66M	5.52M
Net Income	-481.39K	5,708	-4.79M	-2.49M	1.28M	-234.63K
Balance Sheet
Total Assets	90.96M	72.11M	69.02M	75.85M	76.36M	77.13M
Cash, Cash Equivalents and Short-Term Investments	10.34M	3.12M	289.88K	379.75K	3.13M	17.93M
Total Debt	400.00K	2.99M	6.79M	8.48M	6.37M	8.13M
Total Liabilities	37.03M	16.58M	17.62M	19.14M	16.97M	19.03M
Stockholders Equity	49.73M	51.41M	47.77M	56.71M	59.39M	58.10M
Cash Flow
Free Cash Flow	24.92M	6.33M	-854.00K	-4.92M	-13.52M	-6.12M
Operating Cash Flow	31.50M	14.39M	3.15M	2.41M	-3.49M	-1.58M
Investing Cash Flow	-14.28M	-8.37M	-6.97M	-6.26M	515.00K	-15.04M
Financing Cash Flow	-8.56M	-3.81M	-1.82M	1.10M	-1.32M	21.54M

IBU-tec advanced materials AG Technical Analysis

Technical Analysis SentimentNegative

Last Price12.85

Price Trends

50DMA13.91Negative

100DMA14.47Negative

200DMA15.47Negative

Market Momentum

MACD-0.25Positive

RSI38.27Neutral

STOCH50.71Neutral

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 12.85 is below the 20-day moving average (MA) of 13.47, below the 50-day MA of 13.91, and below the 200-day MA of 15.47, indicating a bearish trend. The MACD of -0.25 indicates Positive momentum. The RSI at 38.27 is Neutral, neither overbought nor oversold. The STOCH value of 50.71 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:IBU against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:BAS	69Neutral	EUR 48.44B	8.16	16.48%	4.15%	-3.87%	2071.79%
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
DE:SGL	55Neutral	EUR 589.92M	182.76	0.72%	―	-11.73%	―
DE:WCH	54Neutral	EUR 4.01B	-14.89	-6.82%	3.10%	―	―
DE:1COV	50Neutral	EUR 12.54B	-23.78	-7.29%	―	-8.72%	-140.66%
DE:IBU	48Neutral	EUR 61.04M	-128.50	-0.95%	0.93%	0.60%	82.66%
DE:LXS	43Neutral	EUR 1.14B	-1.71	-18.99%	0.76%	-3.63%	-172.43%

* Basic Materials Sector Average

Performance Comparison

DE:IBU and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:IBU	IBU-tec advanced materials AG	12.85	-5.96	-31.67%
DE:BAS	BASF SE (UK)	54.27	13.45	32.95%
DE:1COV	Covestro AG	60.40	0.78	1.31%
DE:SGL	SGL Carbon (0MPL)	4.83	2.17	81.39%
DE:LXS	Lanxess (OTC)	13.15	-3.29	-20.03%
DE:WCH	Wacker Chemie Ag (OTC)	80.70	13.45	20.00%

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.

Date of analysis: Nov 07, 2026

IBU-tec advanced materials AG AI Stock Analysis