IBU-tec advanced materials AG (ETR:IBU)
Germany · Delayed Price · Currency is EUR 14.90
0.00 (0.00%)
Sep 11, 2026, 10:00 AM CET
ETR:IBU Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 45.05 | 44.31 | 50.61 | 48.23 | 53.94 | 44.09 |
Revenue Growth | 1.67% | -12.44% | 4.93% | -10.59% | 22.35% | 33.76% |
Gross Profit Gross Profit Growth | 23.78 | 24.95 | 20.19 | 22.88 | 26.39 | 21.93 |
Operating Income Operating Income Growth | -0.39 | 0.08 | -3.77 | -2.15 | 1.89 | 0.92 |
Net Income Net Income Growth | -0.48 | 0.01 | -5.31 | -2.49 | 1.28 | -0.23 |
Earnings Per Share EPS Growth | -0.10 | 0.00 | -1.12 | -0.52 | 0.27 | -0.05 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Germany Germany Growth | 31.01 | 21.64 | 19.07 | 18.71 | 19.07 |
Rest of The EU Rest of The EU Growth | 8.92 | 14.72 | 18.01 | 13.54 | 10.09 |
Rest of The World Rest of The World Growth | 4.39 | 14.25 | 11.15 | 21.7 | 14.94 |
Total Total Growth | 44.31 | 50.61 | 48.23 | 53.95 | 44.09 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9.72 | 3.12 | 0.9 | 0.38 | 3.13 | 17.93 |
Total Debt Total Debt Growth | 0.4 | 2.99 | 6.79 | 8.48 | 6.37 | 8.13 |
Net Cash (Debt) Net Cash Growth | 9.32 | 0.13 | -5.89 | -8.1 | -3.24 | 9.8 |
Net Cash Growth | 7176.93% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.96 | 0.03 | -1.24 | -1.69 | -0.68 | 2.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 31.67 | 14.48 | 9.32 | 2.41 | -3.27 | -1.13 |
Capital Expenditures CapEx Growth | -15.7 | -8.06 | -5.44 | -6.68 | -9.59 | -4.31 |
Free Cash Flow Free Cash Flow Growth | 15.97 | 6.42 | 3.88 | -4.26 | -12.86 | -5.44 |
Free Cash Flow Growth | 148.61% | 65.72% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.79% | 56.31% | 39.88% | 47.44% | 48.92% | 49.74% |
Operating Margin | -0.86% | 0.19% | -7.45% | -4.46% | 3.51% | 2.09% |
Pretax Margin | -0.91% | -0.14% | -8.48% | -4.69% | 3.02% | 1.03% |
Profit Margin | -1.07% | 0.01% | -10.48% | -5.16% | 2.38% | -0.53% |
FCF Margin | 35.45% | 14.50% | 7.66% | -8.84% | -23.84% | -12.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | - | - | 0.040 |
Dividend Per Share Growth | 0% | - | - | - | - |
Dividend Yield | 0.79% | 0.60% | - | - | 0.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 16643.31 | - | - | 126.80 | - |
Forward PE | - | 35.94 | 35.94 | 35.94 | 79.77 | 77.59 |
P/FCF Ratio | 4.43 | 14.79 | 8.18 | - | - | - |
PS Ratio | 1.57 | 2.14 | 0.63 | 1.78 | 3.02 | 4.85 |