IBU-tec advanced materials AG

IBU-tec advanced materials AG

14.05
EUR
-0.50
(-3.44%)
75.05MMarket Cap
Mar 25Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
4.2
3.98
7.7
11.46
6.57
9.28
11.36
10.15
10.66
9.33
- -
Basic EPS, GAAP
- -
- -
0.67
0.04
0.44
0.21
0.2
-0.05
0.27
-0.52
-1.12
- -
- -
Free Cash Flow per Basic Share
- -
- -
-0.23
-0.33
-1.31
-0.47
0.12
-1.19
-2.8
-1.04
0.49
0.98
- -
Dividend per Share
- -
- -
0.15
0.12
0.04
0.19
- -
- -
- -
0.04
- -
- -
- -
Book Value per Share
- -
- -
3.29
7.11
7.52
7.53
6.54
12.23
12.5
11.94
10.82
10.82
10.47
Tangible Book Value per Share
- -
- -
3.2
7.02
6.46
6.38
5.72
11.44
11.72
11.17
9.88
9.7
9.24
Basic Weighted Avg Shares
4
4
4
4
4
4
5
5
5
5
5
5
5
Sales/Revenue/Turnover
- -
- -
18
17
33
48
33
44
54
48
51
44
- -
Operating Margin (%)
- -
- -
23.32
2.12
9.1
4.02
6.32
2.11
3.59
-3.69
-7.4
0.17
- -
Depreciation Expense
- -
- -
2
2
3
5
3
5
5
5
5
5
- -
Net Income, GAAP
- -
- -
3
- -
2
1
1
- -
1
-2
-5
- -
- -
Effective Tax Rate (%)
- -
- -
30.37
43.34
33.76
43.67
38.2
148.69
22.43
- -
- -
- -
- -
Profit Margin (%)
- -
- -
15.95
1.01
5.74
1.79
3.04
-0.53
2.38
-5.15
-10.48
0.01
- -
Working Capital
- -
- -
3
18
13
5
9
32
26
19
10
4
27
LT Debt
- -
- -
4
3
11
11
11
8
6
3
1
- -
- -
Total Equity
- -
- -
14
30
32
32
33
58
59
57
51
51
50
Return on Invested Capital (%)
- -
- -
- -
0.79
5.15
3.36
2.73
-0.79
2.24
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
0.79
5.12
2.44
2.75
-0.81
2.25
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
0.77
6.05
2.73
3.1
-0.52
2.19
-4.28
-9.81
0.01
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
3
- -
LT Borrowings
8
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
31
94
75

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
22
20
30
Cash, Cash Equivalents & STI
1
3
10
Accounts Receivable, Net
7
4
7
Inventories
14
12
12
Total Current Liabilities
3
15
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
3
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
13.06%
0.01%
Free Cash Flow
- -
-199.89%
99.14%
Net Income, GAAP
- -
-210.25%
-100.11%
Sales/Revenue/Turnover
- -
7.6%
-12.44%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
51
2025
- -
- -
44
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-1.12
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Jörg Leinenbach
Full Time Employees
206
Sector
Process industries
Industry
Industrial specialties
Address
Hainweg 9-11 Weimar TH Germany 99425
IPO Date
Mar 21, 2017
Website
ibu-tec.de
Business
IBU-tec advanced materials AG is a Germany-based provider of thermal process engineering solutions and services for inorganic materials, specializing in rotary kilns and pulsation reactors for applications up to 1,500 degrees Celsius. Founded in 1975 and headquartered in Weimar, with additional sites in Bitterfeld-Wolfen, the company operates 16 different rotary kilns and 8 pulsation reactors, supporting approximately 300 projects annually with a total capacity of 20,000 tons. Its core offerings encompass material development and analytics including feasibility studies and laboratory-scale trials; process trials and scale-up using various kiln atmospheres; tolling services for industrial-scale contract manufacturing of catalysts and carriers, minerals, battery materials such as lithium iron phosphate (LFP) cathode active material, activated carbon, ceramics, rare earths, and building materials; and engineering services for process and plant optimization. The company serves industries including battery production for electromobility and stationary energy storage, chemicals, pharmaceuticals, environmental technologies for air purification and resource conservation, and advanced materials, with an international customer base spanning innovative mid-sized firms and global corporations primarily in Germany, Europe, and beyond. Recently, IBU-tec expanded its strategic partnership with PowerCo SE through a joint development agreement and long-term supply contracts for LFP cathode material production, targeting mid- to high double-digit million-euro annual volumes from 2028; this includes commencing output at the Weimar site from 2026 with over 3,000 tons per year capacity by 2028 and constructing a new Bitterfeld facility starting in 2025 for a fivefold capacity increase by 2028, fully financed and with PowerCo securing all output for 10 years.