Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Ibu-tec Advanced Materials AG is a company specializing in the development and production of advanced materials and chemical solutions. This asset is primarily involved in the manufacturing of custom materials for high-tech applications, serving a diverse array of industries. Notably, Ibu-tec caters to sectors such as automotive, green technologies, chemical industries, and energy storage, where specialized materials play a crucial role in innovation and efficiency enhancements. The company provides critical services like thermal processing and material development, which are integral for producing high-performance materials that meet specific client needs. In the financial market, Ibu-tec Advanced Materials AG is significant due to its contribution to emerging technological trends, particularly in sustainable and renewable applications. By focusing on bespoke material solutions, the company holds a pivotal role in advancing technology that aligns with global environmental goals. Ibu-tec's operations and innovations position the firm as a key entity in the continuous evolution of materials science and its applications across various sectors, underscoring its importance in the market.
Operating margin is thin at 0.17%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 12.4% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€44M
▼ -12.4% YoY
Net Income (TTM)
€6K
▲ +100.1% YoY
Op. Margin
0.17%
▲ +7.6pp YoY
ROIC
0.11%
▲ +4.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€5M
▲ +99.1% YoY
Op. Cash Flow (TTM)
€13M
▲ +176.4% YoY
Net Debt
-€128K
Net Cash Position
Cash & Equiv.
€3M
3Y CAGR: -6.3%
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