IBU-tec advanced materials AG (ETR:IBU)
Germany · Delayed Price · Currency is EUR 14.95
-0.15 (-0.99%)
Aug 12, 2026, 5:35 PM 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 | Dec '25 Dec 31, 2025 | 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 | 46.13 | 46.13 | 53.35 | 51.59 | 60.31 | 48.78 |
Revenue Growth | 0.79% | -13.54% | 3.43% | -14.47% | 23.63% | 30.13% |
Gross Profit Gross Profit Growth | 22.21 | 28.92 | 25.26 | 25.96 | 28.46 | 25.48 |
Operating Income Operating Income Growth | -0.2 | 19.78 | 15.34 | 15.77 | 18.73 | 26.04 |
Net Income Net Income Growth | 0.01 | 0.01 | -5.31 | -2.49 | 1.28 | -0.23 |
Earnings Per Share EPS Growth | - | - | -1.12 | -0.52 | 0.27 | -0.05 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 31.01 | 21.64 | 19.07 | 18.71 | 19.07 |
Rest of The EU Rest of The EU Growth | 8.92 | 8.92 | 14.72 | 18.01 | 13.54 | 10.09 |
Rest of The World Rest of The World Growth | 4.39 | 4.39 | 14.25 | 11.15 | 21.7 | 14.94 |
Total Total Growth | 44.31 | 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 | Dec '25 Dec 31, 2025 | 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 | 3.12 | 3.12 | 0.9 | 0.38 | 3.13 | 7.42 |
Total Debt Total Debt Growth | 2.99 | 2.99 | 6.79 | 8.48 | 6.37 | 8.13 |
Net Cash (Debt) Net Cash Growth | 0.13 | 0.13 | -5.89 | -8.1 | -3.24 | -0.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.03 | -1.24 | -1.69 | -0.68 | -0.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 0.01 | 0.01 | 0.01 | 0 | -3.27 | -0 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | -0.01 | -0.01 | -9.59 | -0 |
Free Cash Flow Free Cash Flow Growth | 0.01 | 0.01 | 0 | -0 | -12.86 | -0.01 |
Free Cash Flow Growth | -99.85% | 65.72% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 48.15% | 62.69% | 47.35% | 50.33% | 47.18% | 52.23% |
Operating Margin | -0.44% | 42.89% | 28.74% | 30.57% | 31.06% | 53.37% |
Pretax Margin | 0.98% | 44.31% | 29.77% | 31.52% | 31.58% | 54.46% |
Profit Margin | 0.84% | 44.17% | 31.67% | 31.95% | 32.15% | 54.46% |
FCF Margin | 0.01% | 0.01% | 0.01% | -0.01% | -21.32% | -0.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 12565.70 | - | - | - | 127.04 | - |
Forward PE | - | 35.94 | 35.94 | 35.94 | 79.77 | 77.59 |
P/FCF Ratio | 11.16 | 14786.00 | 8184.16 | - | - | - |
PS Ratio | 1.57 | 2.06 | 0.59 | 1.68 | 2.70 | 4.38 |