View Financial HealthIBU-tec advanced materials 配当と自社株買い配当金 基準チェック /16IBU-tec advanced materials配当を支払う会社であり、現在の利回りは0.72%です。主要情報0.7%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長-12.0%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向9,992%最近の配当と自社株買いの更新Upcoming Dividend • May 13Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 20 May 2026. Payment date: 22 May 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 0.7%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (3.7%).お知らせ • Apr 09+ 1 more updateIBU-tec advanced materials AG announces Annual dividend, payable on May 22, 2026IBU-tec advanced materials AG announced Annual dividend of EUR 0.1200 per share payable on May 22, 2026, ex-date on May 20, 2026 and record date on May 21, 2026.Upcoming Dividend • Apr 20Upcoming dividend of €0.04 per share at 0.1% yieldEligible shareholders must have bought the stock before 27 April 2023. Payment date: 02 May 2023. Trailing yield: 0.1%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (5.3%).すべての更新を表示Recent updatesUpcoming Dividend • May 13Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 20 May 2026. Payment date: 22 May 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 0.7%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (3.7%).Major Estimate Revision • Apr 16Consensus EPS estimates fall by 63%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €38.6m to €37.3m. Losses expected to increase from €0.27 per share to €0.44. Chemicals industry in Germany expected to see average net income growth of 44% next year. Consensus price target of €25.00 unchanged from last update. Share price rose 17% to €15.95 over the past week.お知らせ • Apr 09+ 1 more updateIBU-tec advanced materials AG announces Annual dividend, payable on May 22, 2026IBU-tec advanced materials AG announced Annual dividend of EUR 0.1200 per share payable on May 22, 2026, ex-date on May 20, 2026 and record date on May 21, 2026.お知らせ • Mar 30+ 1 more updateIBU-tec advanced materials AG to Report Fiscal Year 2025 Results on Apr 08, 2026IBU-tec advanced materials AG announced that they will report fiscal year 2025 results at 12:00 PM, Central European Standard Time on Apr 08, 2026Major Estimate Revision • Mar 20Consensus EPS estimates fall by 21%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €45.0m to €44.3m. Losses expected to increase from €0.14 per share to €0.17. Chemicals industry in Germany expected to see average net income growth of 55% next year. Consensus price target of €25.00 unchanged from last update. Share price fell 6.7% to €17.35 over the past week.New Risk • Mar 19New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €2.8m Forecast net loss in 2 years: €209k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€209k net loss in 2 years). Share price has been volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$100m (€86.5m market cap, or US$99.5m).New Risk • Mar 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (10% average weekly change).New Risk • Feb 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €82.4m (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$100m (€82.4m market cap, or US$97.9m).分析記事 • Jan 13IBU-tec advanced materials AG's (ETR:IBU) P/S Still Appears To Be ReasonableIBU-tec advanced materials AG's ( ETR:IBU ) price-to-sales (or "P/S") ratio of 2.3x may not look like an appealing...New Risk • Dec 31New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €2.8m Forecast net loss in 2 years: €1.3m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (26% average weekly change). Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (€1.3m net loss in 2 years).分析記事 • Dec 01IBU-tec advanced materials (ETR:IBU) Is Carrying A Fair Bit Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Major Estimate Revision • Nov 15Consensus EPS estimates fall by 38%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -€0.50 to -€0.69 per share. Revenue forecast of €45.0m unchanged since last update. Chemicals industry in Germany expected to see average net income growth of 20% next year. Consensus price target of €14.30 unchanged from last update. Share price was steady at €18.30 over the past week.Price Target Changed • Nov 04Price target increased by 93% to €14.30Up from €7.40, the current price target is an average from 2 analysts. New target price is 26% below last closing price of €19.30. Stock is up 93% over the past year. The company is forecast to post a net loss per share of €0.50 next year compared to a net loss per share of €1.12 last year.分析記事 • Oct 07Revenues Tell The Story For IBU-tec advanced materials AG (ETR:IBU) As Its Stock Soars 57%Despite an already strong run, IBU-tec advanced materials AG ( ETR:IBU ) shares have been powering on, with a gain of...New Risk • Oct 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 23% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (23% average weekly change). Minor Risk Market cap is less than US$100m (€80.8m market cap, or US$94.6m).分析記事 • Jul 22IBU-tec advanced materials AG's (ETR:IBU) Shares Climb 35% But Its Business Is Yet to Catch UpIBU-tec advanced materials AG ( ETR:IBU ) shares have continued their recent momentum with a 35% gain in the last month...New Risk • Jul 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (€32.8m market cap, or US$38.3m).お知らせ • Jun 24IBU-tec advanced materials AG to Report First Half, 2025 Results on Aug 27, 2025IBU-tec advanced materials AG announced that they will report first half, 2025 results on Aug 27, 2025Major Estimate Revision • May 23Consensus revenue estimates decrease by 18%, EPS upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from €55.1m to €45.3m. EPS estimate increased from -€1.02 to -€0.69 per share. Chemicals industry in Germany expected to see average net income growth of 16% next year. Consensus price target up from €7.40 to €7.60. Share price rose 8.6% to €7.10 over the past week.分析記事 • May 19What You Can Learn From IBU-tec advanced materials AG's (ETR:IBU) P/SIt's not a stretch to say that IBU-tec advanced materials AG's ( ETR:IBU ) price-to-sales (or "P/S") ratio of 0.6x...Reported Earnings • May 19Full year 2024 earnings: Revenues in line with analyst expectationsFull year 2024 results: Revenue: €54.1m (up 10% from FY 2023). Net loss: €5.31m (loss widened 113% from FY 2023). Revenue was in line with analyst estimates. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Chemicals industry in Germany.New Risk • May 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (€31.1m market cap, or US$34.6m).お知らせ • Apr 17IBU-tec advanced materials AG, Annual General Meeting, May 26, 2025IBU-tec advanced materials AG, Annual General Meeting, May 26, 2025, at 10:00 W. Europe Standard Time.お知らせ • Apr 16Ibu-Tec Advanced Materials Ag Provides Revenue Guidance for 2025Ibu-Tec Advanced Materials Ag provided Revenue Guidance for 2025. For the period, the company expected revenue EUR 43 million to EUR 45 million after consolidated revenues of around EUR 50.6 million in the past financial year according to preliminary unaudited figures.New Risk • Mar 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€28.3m market cap, or US$30.8m).お知らせ • Jan 08IBU-tec advanced materials AG to Report Fiscal Year 2024 Results on Mar 20, 2025IBU-tec advanced materials AG announced that they will report fiscal year 2024 results at 12:00 PM, Central European Standard Time on Mar 20, 2025分析記事 • Dec 06Take Care Before Jumping Onto IBU-tec advanced materials AG (ETR:IBU) Even Though It's 28% CheaperThe IBU-tec advanced materials AG ( ETR:IBU ) share price has fared very poorly over the last month, falling by a...Major Estimate Revision • Dec 04Consensus EPS estimates fall by 116%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €54.3m to €50.9m. Losses expected to increase from €0.62 per share to €1.34. Chemicals industry in Germany expected to see average net income growth of 37% next year. Consensus price target down from €12.00 to €7.40. Share price rose 44% to €8.38 over the past week.New Risk • Dec 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (€36.1m market cap, or US$37.8m).分析記事 • Oct 20IBU-tec advanced materials AG (ETR:IBU) Soars 28% But It's A Story Of Risk Vs RewardIBU-tec advanced materials AG ( ETR:IBU ) shares have had a really impressive month, gaining 28% after a shaky period...Major Estimate Revision • Oct 13Consensus EPS estimates fall by 107%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €58.3m to €54.3m. Losses expected to increase from €0.30 per share to €0.62. Chemicals industry in Germany expected to see average net income growth of 59% next year. Consensus price target down from €14.50 to €12.00. Share price rose 16% to €10.90 over the past week.Reported Earnings • Sep 01First half 2024 earnings released: €0.66 loss per share (vs €0.078 profit in 1H 2023)First half 2024 results: €0.66 loss per share (down from €0.078 profit in 1H 2023). Revenue: €25.3m (down 1.1% from 1H 2023). Net loss: €3.15m (down €3.53m from profit in 1H 2023). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 26 percentage points per year, which is a significant difference in performance.お知らせ • Aug 29IBU-tec advanced materials AG to Report First Half, 2024 Results on Aug 27, 2024IBU-tec advanced materials AG announced that they will report first half, 2024 results on Aug 27, 2024分析記事 • Aug 14IBU-tec advanced materials AG (ETR:IBU) Stock's 31% Dive Might Signal An Opportunity But It Requires Some ScrutinyTo the annoyance of some shareholders, IBU-tec advanced materials AG ( ETR:IBU ) shares are down a considerable 31% in...New Risk • Aug 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (€34.8m market cap, or US$38.2m).分析記事 • Apr 09Revenues Tell The Story For IBU-tec advanced materials AG (ETR:IBU) As Its Stock Soars 34%Those holding IBU-tec advanced materials AG ( ETR:IBU ) shares would be relieved that the share price has rebounded 34...分析記事 • Mar 30Does IBU-tec advanced materials (ETR:IBU) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Mar 22IBU-tec advanced materials AG, Annual General Meeting, Apr 30, 2024IBU-tec advanced materials AG, Annual General Meeting, Apr 30, 2024.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 33%After last week's 33% share price gain to €12.72, the stock trades at a trailing P/E ratio of 51.8x. Average forward P/E is 18x in the Chemicals industry in Germany. Total loss to shareholders of 71% over the past three years.お知らせ • Mar 21IBU-tec advanced materials AG to Report Fiscal Year 2023 Results on Mar 21, 2024IBU-tec advanced materials AG announced that they will report fiscal year 2023 results on Mar 21, 2024New Risk • Mar 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). High level of non-cash earnings (22% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€47.5m market cap, or US$51.9m).分析記事 • Feb 23Risks Still Elevated At These Prices As IBU-tec advanced materials AG (ETR:IBU) Shares Dive 26%Unfortunately for some shareholders, the IBU-tec advanced materials AG ( ETR:IBU ) share price has dived 26% in the...分析記事 • Feb 06Returns On Capital At IBU-tec advanced materials (ETR:IBU) Paint A Concerning PictureWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €17.14, the stock trades at a trailing P/E ratio of 69.8x. Average forward P/E is 13x in the Chemicals industry in Germany. Total loss to shareholders of 54% over the past three years.Valuation Update With 7 Day Price Move • Jan 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €13.96, the stock trades at a trailing P/E ratio of 56.9x. Average forward P/E is 13x in the Chemicals industry in Germany. Total loss to shareholders of 42% over the past three years.Major Estimate Revision • Dec 24Consensus revenue estimates fall by 23%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €60.0m to €46.3m. Forecast loss of -€0.62, down from profit of €0.01 per share profit previously. Chemicals industry in Germany expected to see average net income growth of 4.9% next year. Consensus price target down from €51.00 to €17.00. Share price fell 10% to €17.00 over the past week.New Risk • Dec 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €90.7m (US$97.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (22% accrual ratio). Minor Risk Market cap is less than US$100m (€90.7m market cap, or US$97.5m).分析記事 • Nov 03Is IBU-tec advanced materials (ETR:IBU) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Oct 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (€84.6m market cap, or US$90.2m).New Risk • Oct 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.1m (US$97.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risk Market cap is less than US$100m (€92.1m market cap, or US$97.5m).Valuation Update With 7 Day Price Move • Oct 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €19.38, the stock trades at a forward P/E ratio of 62x. Average forward P/E is 15x in the Chemicals industry in Germany. Total returns to shareholders of 51% over the past three years.分析記事 • Oct 16Returns On Capital Signal Tricky Times Ahead For IBU-tec advanced materials (ETR:IBU)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Aug 30First half 2023 earnings released: EPS: €0.078 (vs €0.10 in 1H 2022)First half 2023 results: EPS: €0.078 (down from €0.10 in 1H 2022). Revenue: €25.5m (down 14% from 1H 2022). Net income: €372.8k (down 24% from 1H 2022). Profit margin: 1.5% (down from 1.7% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Aug 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).分析記事 • May 13IBU-tec advanced materials (ETR:IBU) Might Have The Makings Of A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Upcoming Dividend • Apr 20Upcoming dividend of €0.04 per share at 0.1% yieldEligible shareholders must have bought the stock before 27 April 2023. Payment date: 02 May 2023. Trailing yield: 0.1%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (5.3%).Reported Earnings • Mar 27Full year 2022 earnings releasedFull year 2022 results: Revenue: €56.0m (up 26% from FY 2021). Net income: €1.28m (up €1.52m from FY 2021). Profit margin: 2.3% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Chemicals industry in Germany.分析記事 • Dec 11IBU-tec advanced materials' (ETR:IBU) Returns On Capital Not Reflecting Well On The BusinessIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Price Target Changed • Nov 16Price target decreased to €58.00Down from €64.50, the current price target is provided by 1 analyst. New target price is 118% above last closing price of €26.65. Stock is down 38% over the past year. The company is forecast to post earnings per share of €0.13 next year compared to a net loss per share of €0.049 last year.分析記事 • Oct 18These 4 Measures Indicate That IBU-tec advanced materials (ETR:IBU) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to €18.90, the stock trades at a forward P/E ratio of 58x. Average forward P/E is 10x in the Chemicals industry in Germany. Total returns to shareholders of 14% over the past three years.Valuation Update With 7 Day Price Move • Sep 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €17.60, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 9x in the Chemicals industry in Germany. Total returns to shareholders of 4.6% over the past three years.Reported Earnings • Sep 01First half 2022 earnings released: EPS: €0 (vs €0.23 loss in 1H 2021)First half 2022 results: EPS: €0 (up from €0.23 loss in 1H 2021). Revenue: €30.7m (up 53% from 1H 2021). Net income: €491.3k (up €1.60m from 1H 2021). Profit margin: 1.6% (up from net loss in 1H 2021). Over the next year, revenue is forecast to grow 17%, compared to a 2.3% growth forecast for the Chemicals industry in Germany.お知らせ • Aug 24IBU-tec advanced materials AG to Report First Half, 2022 Results on Aug 31, 2022IBU-tec advanced materials AG announced that they will report first half, 2022 results on Aug 31, 2022分析記事 • Aug 19Be Wary Of IBU-tec advanced materials (ETR:IBU) And Its Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...分析記事 • May 10IBU-tec advanced materials' (ETR:IBU) Returns On Capital Not Reflecting Well On The BusinessDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...お知らせ • May 05IBU-tec advanced materials AG, Annual General Meeting, May 04, 2022IBU-tec advanced materials AG, Annual General Meeting, May 04, 2022.Reported Earnings • Apr 29Full year 2021 earnings releasedFull year 2021 results: Revenue: €47.6m (up 45% from FY 2020). Net loss: €234.6k (down 123% from profit in FY 2020). Over the next year, revenue is forecast to grow 19%, compared to a 10% growth forecast for the industry in Germany.Price Target Changed • Apr 27Price target increased to €64.50Up from €38.73, the current price target is provided by 1 analyst. New target price is 90% above last closing price of €33.95. Stock is down 19% over the past year. The company is forecast to post earnings per share of €0.16 for next year compared to €0.25 last year.お知らせ • Feb 25+ 1 more updateIbu-Tec Advanced Materials Ag Provides Sales Forecast for the Year 2022IBU-tec advanced materials AG provided Sales forecast for the year 2022. For the period, the company expects a significant increase in sales of around 25-29% to EUR 55-57 million. Nevertheless, all key earnings figures for 2022 are highly anticipated to exceed the previous year.分析記事 • Dec 21Is IBU-tec advanced materials (ETR:IBU) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Sep 09Investors Could Be Concerned With IBU-tec advanced materials' (ETR:IBU) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...分析記事 • May 16Here's Why We Think IBU-tec advanced materials (ETR:IBU) Is Well Worth WatchingIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Reported Earnings • Mar 21Full year 2020 earnings releasedThe company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €42.2m (down 14% from FY 2019). Net income: €1.00m (up 16% from FY 2019). Profit margin: 2.4% (up from 1.8% in FY 2019). The increase in margin was driven by lower expenses.お知らせ • Mar 10IBU-tec advanced materials AG has completed a Follow-on Equity Offering in the amount of €25.5 million.IBU-tec advanced materials AG has completed a Follow-on Equity Offering in the amount of €25.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 750,000 Price\Range: €34分析記事 • Feb 10We Wouldn't Rely On IBU-tec advanced materials' (ETR:IBU) Statutory Earnings As A GuideMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Is New 90 Day High Low • Feb 01New 90-day high: €39.00The company is up 147% from its price of €15.80 on 03 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 26% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €122 per share.Price Target Changed • Jan 27Price target raised to €33.50Up from €18.10, the current price target is an average from 3 analysts. The new target price is 6.9% below the current share price of €36.00. As of last close, the stock is up 138% over the past year.分析記事 • Jan 19The Returns At IBU-tec advanced materials (ETR:IBU) Provide Us With Signs Of What's To ComeIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...分析記事 • Jan 05What Kind Of Shareholders Hold The Majority In IBU-tec advanced materials AG's (ETR:IBU) Shares?Every investor in IBU-tec advanced materials AG ( ETR:IBU ) should be aware of the most powerful shareholder groups...Valuation Update With 7 Day Price Move • Jan 04Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €27.40, the stock is trading at a trailing P/E ratio of 62.5x, down from the previous P/E ratio of 75.3x. This compares to an average P/E of 27x in the Chemicals industry in Germany. Total returns to shareholders over the past three years are 55%.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €30.80, the stock is trading at a trailing P/E ratio of 70.3x, down from the previous P/E ratio of 84x. This compares to an average P/E of 27x in the Chemicals industry in Germany. Total returns to shareholders over the past three years are 78%.分析記事 • Dec 07Can Mixed Fundamentals Have A Negative Impact on IBU-tec advanced materials AG (ETR:IBU) Current Share Price Momentum?IBU-tec advanced materials' (ETR:IBU) stock is up by a considerable 199% over the past three months. But the company's...Valuation Update With 7 Day Price Move • Dec 04Market bids up stock over the past weekAfter last week's 23% share price gain to €34.80, the stock is trading at a trailing P/E ratio of 79.4x, up from the previous P/E ratio of 64.4x. This compares to an average P/E of 27x in the Chemicals industry in Germany. Total returns to shareholders over the past three years are 112%.分析記事 • Nov 22Introducing IBU-tec advanced materials (ETR:IBU), A Stock That Climbed 62% In The Last YearPassive investing in index funds can generate returns that roughly match the overall market. But investors can boost...Valuation Update With 7 Day Price Move • Nov 19Market bids up stock over the past weekAfter last week's 34% share price gain to €22.80, the stock is trading at a trailing P/E ratio of 52x, up from the previous P/E ratio of 38.8x. This compares to an average P/E of 27x in the Chemicals industry in Germany. Total returns to shareholders over the past three years are 32%.Is New 90 Day High Low • Nov 10New 90-day high: €16.60The company is up 57% from its price of €10.60 on 11 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.93 per share.Valuation Update With 7 Day Price Move • Nov 02Market bids up stock over the past weekAfter last week's 21% share price gain to €16.00, the stock is trading at a trailing P/E ratio of 36.5x, up from the previous P/E ratio of 30.1x. This compares to an average P/E of 24x in the Chemicals industry in Germany. Total returns to shareholders over the past three years were flat.Valuation Update With 7 Day Price Move • Oct 21Market bids up stock over the past weekAfter last week's 15% share price gain to €13.50, the stock is trading at a trailing P/E ratio of 30.8x, up from the previous P/E ratio of 26.7x. This compares to an average P/E of 30x in the Chemicals industry in Germany. Total return to shareholders over the past three years is a loss of 20%.Is New 90 Day High Low • Oct 19New 90-day high: €13.20The company is up 17% from its price of €11.30 on 21 July 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.79 per share.Is New 90 Day High Low • Oct 02New 90-day high: €12.40The company is up 2.0% from its price of €12.10 on 03 July 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.73 per share.分析記事 • Jul 08Is IBU-tec advanced materials (ETR:IBU) Likely To Turn Things Around?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...決済の安定と成長配当データの取得安定した配当: IBUは 10 年未満配当金を支払っており、この間、支払額は 変動性 が高かった。増加する配当: IBUは8年間のみ配当金を支払っており、それ以降は支払額が減少しています。配当利回り対市場IBU-tec advanced materials 配当利回り対市場IBU 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (IBU)0.7%市場下位25% (DE)1.5%市場トップ25% (DE)4.5%業界平均 (Chemicals)3.8%アナリスト予想 (IBU) (最長3年)n/a注目すべき配当: IBUの配当金 ( 0.72% ) はGerman市場の配当金支払者の下位 25% ( 1.45% ) と比べると目立ったものではありません。高配当: IBUの配当金 ( 0.72% ) はGerman市場の配当金支払者の上位 25% ( 4.52% ) と比較すると低いです。株主への利益配当収益カバレッジ: IBUは高い 配当性向 ( 9991.7% ) のため、配当金の支払いは利益によって十分にカバーされていません。株主配当金キャッシュフローカバレッジ: IBUは 現金配当性向 ( 12.3% ) が低いため、配当金の支払いはキャッシュフローによって完全にカバーされています。高配当企業の発掘7D1Y7D1Y7D1YDE 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/29 17:54終値2026/05/29 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋IBU-tec advanced materials AG 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Patrick SpeckMontega AGOliver SchwarzWarburg Research GmbH
Upcoming Dividend • May 13Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 20 May 2026. Payment date: 22 May 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 0.7%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (3.7%).
お知らせ • Apr 09+ 1 more updateIBU-tec advanced materials AG announces Annual dividend, payable on May 22, 2026IBU-tec advanced materials AG announced Annual dividend of EUR 0.1200 per share payable on May 22, 2026, ex-date on May 20, 2026 and record date on May 21, 2026.
Upcoming Dividend • Apr 20Upcoming dividend of €0.04 per share at 0.1% yieldEligible shareholders must have bought the stock before 27 April 2023. Payment date: 02 May 2023. Trailing yield: 0.1%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (5.3%).
Upcoming Dividend • May 13Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 20 May 2026. Payment date: 22 May 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 0.7%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (3.7%).
Major Estimate Revision • Apr 16Consensus EPS estimates fall by 63%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €38.6m to €37.3m. Losses expected to increase from €0.27 per share to €0.44. Chemicals industry in Germany expected to see average net income growth of 44% next year. Consensus price target of €25.00 unchanged from last update. Share price rose 17% to €15.95 over the past week.
お知らせ • Apr 09+ 1 more updateIBU-tec advanced materials AG announces Annual dividend, payable on May 22, 2026IBU-tec advanced materials AG announced Annual dividend of EUR 0.1200 per share payable on May 22, 2026, ex-date on May 20, 2026 and record date on May 21, 2026.
お知らせ • Mar 30+ 1 more updateIBU-tec advanced materials AG to Report Fiscal Year 2025 Results on Apr 08, 2026IBU-tec advanced materials AG announced that they will report fiscal year 2025 results at 12:00 PM, Central European Standard Time on Apr 08, 2026
Major Estimate Revision • Mar 20Consensus EPS estimates fall by 21%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €45.0m to €44.3m. Losses expected to increase from €0.14 per share to €0.17. Chemicals industry in Germany expected to see average net income growth of 55% next year. Consensus price target of €25.00 unchanged from last update. Share price fell 6.7% to €17.35 over the past week.
New Risk • Mar 19New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €2.8m Forecast net loss in 2 years: €209k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€209k net loss in 2 years). Share price has been volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$100m (€86.5m market cap, or US$99.5m).
New Risk • Mar 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (10% average weekly change).
New Risk • Feb 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €82.4m (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$100m (€82.4m market cap, or US$97.9m).
分析記事 • Jan 13IBU-tec advanced materials AG's (ETR:IBU) P/S Still Appears To Be ReasonableIBU-tec advanced materials AG's ( ETR:IBU ) price-to-sales (or "P/S") ratio of 2.3x may not look like an appealing...
New Risk • Dec 31New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €2.8m Forecast net loss in 2 years: €1.3m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (26% average weekly change). Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (€1.3m net loss in 2 years).
分析記事 • Dec 01IBU-tec advanced materials (ETR:IBU) Is Carrying A Fair Bit Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Major Estimate Revision • Nov 15Consensus EPS estimates fall by 38%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -€0.50 to -€0.69 per share. Revenue forecast of €45.0m unchanged since last update. Chemicals industry in Germany expected to see average net income growth of 20% next year. Consensus price target of €14.30 unchanged from last update. Share price was steady at €18.30 over the past week.
Price Target Changed • Nov 04Price target increased by 93% to €14.30Up from €7.40, the current price target is an average from 2 analysts. New target price is 26% below last closing price of €19.30. Stock is up 93% over the past year. The company is forecast to post a net loss per share of €0.50 next year compared to a net loss per share of €1.12 last year.
分析記事 • Oct 07Revenues Tell The Story For IBU-tec advanced materials AG (ETR:IBU) As Its Stock Soars 57%Despite an already strong run, IBU-tec advanced materials AG ( ETR:IBU ) shares have been powering on, with a gain of...
New Risk • Oct 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 23% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (23% average weekly change). Minor Risk Market cap is less than US$100m (€80.8m market cap, or US$94.6m).
分析記事 • Jul 22IBU-tec advanced materials AG's (ETR:IBU) Shares Climb 35% But Its Business Is Yet to Catch UpIBU-tec advanced materials AG ( ETR:IBU ) shares have continued their recent momentum with a 35% gain in the last month...
New Risk • Jul 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (€32.8m market cap, or US$38.3m).
お知らせ • Jun 24IBU-tec advanced materials AG to Report First Half, 2025 Results on Aug 27, 2025IBU-tec advanced materials AG announced that they will report first half, 2025 results on Aug 27, 2025
Major Estimate Revision • May 23Consensus revenue estimates decrease by 18%, EPS upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from €55.1m to €45.3m. EPS estimate increased from -€1.02 to -€0.69 per share. Chemicals industry in Germany expected to see average net income growth of 16% next year. Consensus price target up from €7.40 to €7.60. Share price rose 8.6% to €7.10 over the past week.
分析記事 • May 19What You Can Learn From IBU-tec advanced materials AG's (ETR:IBU) P/SIt's not a stretch to say that IBU-tec advanced materials AG's ( ETR:IBU ) price-to-sales (or "P/S") ratio of 0.6x...
Reported Earnings • May 19Full year 2024 earnings: Revenues in line with analyst expectationsFull year 2024 results: Revenue: €54.1m (up 10% from FY 2023). Net loss: €5.31m (loss widened 113% from FY 2023). Revenue was in line with analyst estimates. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Chemicals industry in Germany.
New Risk • May 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (€31.1m market cap, or US$34.6m).
お知らせ • Apr 17IBU-tec advanced materials AG, Annual General Meeting, May 26, 2025IBU-tec advanced materials AG, Annual General Meeting, May 26, 2025, at 10:00 W. Europe Standard Time.
お知らせ • Apr 16Ibu-Tec Advanced Materials Ag Provides Revenue Guidance for 2025Ibu-Tec Advanced Materials Ag provided Revenue Guidance for 2025. For the period, the company expected revenue EUR 43 million to EUR 45 million after consolidated revenues of around EUR 50.6 million in the past financial year according to preliminary unaudited figures.
New Risk • Mar 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€28.3m market cap, or US$30.8m).
お知らせ • Jan 08IBU-tec advanced materials AG to Report Fiscal Year 2024 Results on Mar 20, 2025IBU-tec advanced materials AG announced that they will report fiscal year 2024 results at 12:00 PM, Central European Standard Time on Mar 20, 2025
分析記事 • Dec 06Take Care Before Jumping Onto IBU-tec advanced materials AG (ETR:IBU) Even Though It's 28% CheaperThe IBU-tec advanced materials AG ( ETR:IBU ) share price has fared very poorly over the last month, falling by a...
Major Estimate Revision • Dec 04Consensus EPS estimates fall by 116%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €54.3m to €50.9m. Losses expected to increase from €0.62 per share to €1.34. Chemicals industry in Germany expected to see average net income growth of 37% next year. Consensus price target down from €12.00 to €7.40. Share price rose 44% to €8.38 over the past week.
New Risk • Dec 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (€36.1m market cap, or US$37.8m).
分析記事 • Oct 20IBU-tec advanced materials AG (ETR:IBU) Soars 28% But It's A Story Of Risk Vs RewardIBU-tec advanced materials AG ( ETR:IBU ) shares have had a really impressive month, gaining 28% after a shaky period...
Major Estimate Revision • Oct 13Consensus EPS estimates fall by 107%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €58.3m to €54.3m. Losses expected to increase from €0.30 per share to €0.62. Chemicals industry in Germany expected to see average net income growth of 59% next year. Consensus price target down from €14.50 to €12.00. Share price rose 16% to €10.90 over the past week.
Reported Earnings • Sep 01First half 2024 earnings released: €0.66 loss per share (vs €0.078 profit in 1H 2023)First half 2024 results: €0.66 loss per share (down from €0.078 profit in 1H 2023). Revenue: €25.3m (down 1.1% from 1H 2023). Net loss: €3.15m (down €3.53m from profit in 1H 2023). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 26 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 29IBU-tec advanced materials AG to Report First Half, 2024 Results on Aug 27, 2024IBU-tec advanced materials AG announced that they will report first half, 2024 results on Aug 27, 2024
分析記事 • Aug 14IBU-tec advanced materials AG (ETR:IBU) Stock's 31% Dive Might Signal An Opportunity But It Requires Some ScrutinyTo the annoyance of some shareholders, IBU-tec advanced materials AG ( ETR:IBU ) shares are down a considerable 31% in...
New Risk • Aug 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (€34.8m market cap, or US$38.2m).
分析記事 • Apr 09Revenues Tell The Story For IBU-tec advanced materials AG (ETR:IBU) As Its Stock Soars 34%Those holding IBU-tec advanced materials AG ( ETR:IBU ) shares would be relieved that the share price has rebounded 34...
分析記事 • Mar 30Does IBU-tec advanced materials (ETR:IBU) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Mar 22IBU-tec advanced materials AG, Annual General Meeting, Apr 30, 2024IBU-tec advanced materials AG, Annual General Meeting, Apr 30, 2024.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 33%After last week's 33% share price gain to €12.72, the stock trades at a trailing P/E ratio of 51.8x. Average forward P/E is 18x in the Chemicals industry in Germany. Total loss to shareholders of 71% over the past three years.
お知らせ • Mar 21IBU-tec advanced materials AG to Report Fiscal Year 2023 Results on Mar 21, 2024IBU-tec advanced materials AG announced that they will report fiscal year 2023 results on Mar 21, 2024
New Risk • Mar 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). High level of non-cash earnings (22% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€47.5m market cap, or US$51.9m).
分析記事 • Feb 23Risks Still Elevated At These Prices As IBU-tec advanced materials AG (ETR:IBU) Shares Dive 26%Unfortunately for some shareholders, the IBU-tec advanced materials AG ( ETR:IBU ) share price has dived 26% in the...
分析記事 • Feb 06Returns On Capital At IBU-tec advanced materials (ETR:IBU) Paint A Concerning PictureWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €17.14, the stock trades at a trailing P/E ratio of 69.8x. Average forward P/E is 13x in the Chemicals industry in Germany. Total loss to shareholders of 54% over the past three years.
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €13.96, the stock trades at a trailing P/E ratio of 56.9x. Average forward P/E is 13x in the Chemicals industry in Germany. Total loss to shareholders of 42% over the past three years.
Major Estimate Revision • Dec 24Consensus revenue estimates fall by 23%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €60.0m to €46.3m. Forecast loss of -€0.62, down from profit of €0.01 per share profit previously. Chemicals industry in Germany expected to see average net income growth of 4.9% next year. Consensus price target down from €51.00 to €17.00. Share price fell 10% to €17.00 over the past week.
New Risk • Dec 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €90.7m (US$97.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (22% accrual ratio). Minor Risk Market cap is less than US$100m (€90.7m market cap, or US$97.5m).
分析記事 • Nov 03Is IBU-tec advanced materials (ETR:IBU) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Oct 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (€84.6m market cap, or US$90.2m).
New Risk • Oct 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.1m (US$97.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risk Market cap is less than US$100m (€92.1m market cap, or US$97.5m).
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €19.38, the stock trades at a forward P/E ratio of 62x. Average forward P/E is 15x in the Chemicals industry in Germany. Total returns to shareholders of 51% over the past three years.
分析記事 • Oct 16Returns On Capital Signal Tricky Times Ahead For IBU-tec advanced materials (ETR:IBU)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Aug 30First half 2023 earnings released: EPS: €0.078 (vs €0.10 in 1H 2022)First half 2023 results: EPS: €0.078 (down from €0.10 in 1H 2022). Revenue: €25.5m (down 14% from 1H 2022). Net income: €372.8k (down 24% from 1H 2022). Profit margin: 1.5% (down from 1.7% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Aug 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).
分析記事 • May 13IBU-tec advanced materials (ETR:IBU) Might Have The Makings Of A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Upcoming Dividend • Apr 20Upcoming dividend of €0.04 per share at 0.1% yieldEligible shareholders must have bought the stock before 27 April 2023. Payment date: 02 May 2023. Trailing yield: 0.1%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (5.3%).
Reported Earnings • Mar 27Full year 2022 earnings releasedFull year 2022 results: Revenue: €56.0m (up 26% from FY 2021). Net income: €1.28m (up €1.52m from FY 2021). Profit margin: 2.3% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Chemicals industry in Germany.
分析記事 • Dec 11IBU-tec advanced materials' (ETR:IBU) Returns On Capital Not Reflecting Well On The BusinessIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Price Target Changed • Nov 16Price target decreased to €58.00Down from €64.50, the current price target is provided by 1 analyst. New target price is 118% above last closing price of €26.65. Stock is down 38% over the past year. The company is forecast to post earnings per share of €0.13 next year compared to a net loss per share of €0.049 last year.
分析記事 • Oct 18These 4 Measures Indicate That IBU-tec advanced materials (ETR:IBU) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to €18.90, the stock trades at a forward P/E ratio of 58x. Average forward P/E is 10x in the Chemicals industry in Germany. Total returns to shareholders of 14% over the past three years.
Valuation Update With 7 Day Price Move • Sep 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €17.60, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 9x in the Chemicals industry in Germany. Total returns to shareholders of 4.6% over the past three years.
Reported Earnings • Sep 01First half 2022 earnings released: EPS: €0 (vs €0.23 loss in 1H 2021)First half 2022 results: EPS: €0 (up from €0.23 loss in 1H 2021). Revenue: €30.7m (up 53% from 1H 2021). Net income: €491.3k (up €1.60m from 1H 2021). Profit margin: 1.6% (up from net loss in 1H 2021). Over the next year, revenue is forecast to grow 17%, compared to a 2.3% growth forecast for the Chemicals industry in Germany.
お知らせ • Aug 24IBU-tec advanced materials AG to Report First Half, 2022 Results on Aug 31, 2022IBU-tec advanced materials AG announced that they will report first half, 2022 results on Aug 31, 2022
分析記事 • Aug 19Be Wary Of IBU-tec advanced materials (ETR:IBU) And Its Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
分析記事 • May 10IBU-tec advanced materials' (ETR:IBU) Returns On Capital Not Reflecting Well On The BusinessDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
お知らせ • May 05IBU-tec advanced materials AG, Annual General Meeting, May 04, 2022IBU-tec advanced materials AG, Annual General Meeting, May 04, 2022.
Reported Earnings • Apr 29Full year 2021 earnings releasedFull year 2021 results: Revenue: €47.6m (up 45% from FY 2020). Net loss: €234.6k (down 123% from profit in FY 2020). Over the next year, revenue is forecast to grow 19%, compared to a 10% growth forecast for the industry in Germany.
Price Target Changed • Apr 27Price target increased to €64.50Up from €38.73, the current price target is provided by 1 analyst. New target price is 90% above last closing price of €33.95. Stock is down 19% over the past year. The company is forecast to post earnings per share of €0.16 for next year compared to €0.25 last year.
お知らせ • Feb 25+ 1 more updateIbu-Tec Advanced Materials Ag Provides Sales Forecast for the Year 2022IBU-tec advanced materials AG provided Sales forecast for the year 2022. For the period, the company expects a significant increase in sales of around 25-29% to EUR 55-57 million. Nevertheless, all key earnings figures for 2022 are highly anticipated to exceed the previous year.
分析記事 • Dec 21Is IBU-tec advanced materials (ETR:IBU) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Sep 09Investors Could Be Concerned With IBU-tec advanced materials' (ETR:IBU) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
分析記事 • May 16Here's Why We Think IBU-tec advanced materials (ETR:IBU) Is Well Worth WatchingIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Reported Earnings • Mar 21Full year 2020 earnings releasedThe company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €42.2m (down 14% from FY 2019). Net income: €1.00m (up 16% from FY 2019). Profit margin: 2.4% (up from 1.8% in FY 2019). The increase in margin was driven by lower expenses.
お知らせ • Mar 10IBU-tec advanced materials AG has completed a Follow-on Equity Offering in the amount of €25.5 million.IBU-tec advanced materials AG has completed a Follow-on Equity Offering in the amount of €25.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 750,000 Price\Range: €34
分析記事 • Feb 10We Wouldn't Rely On IBU-tec advanced materials' (ETR:IBU) Statutory Earnings As A GuideMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Is New 90 Day High Low • Feb 01New 90-day high: €39.00The company is up 147% from its price of €15.80 on 03 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 26% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €122 per share.
Price Target Changed • Jan 27Price target raised to €33.50Up from €18.10, the current price target is an average from 3 analysts. The new target price is 6.9% below the current share price of €36.00. As of last close, the stock is up 138% over the past year.
分析記事 • Jan 19The Returns At IBU-tec advanced materials (ETR:IBU) Provide Us With Signs Of What's To ComeIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
分析記事 • Jan 05What Kind Of Shareholders Hold The Majority In IBU-tec advanced materials AG's (ETR:IBU) Shares?Every investor in IBU-tec advanced materials AG ( ETR:IBU ) should be aware of the most powerful shareholder groups...
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €27.40, the stock is trading at a trailing P/E ratio of 62.5x, down from the previous P/E ratio of 75.3x. This compares to an average P/E of 27x in the Chemicals industry in Germany. Total returns to shareholders over the past three years are 55%.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €30.80, the stock is trading at a trailing P/E ratio of 70.3x, down from the previous P/E ratio of 84x. This compares to an average P/E of 27x in the Chemicals industry in Germany. Total returns to shareholders over the past three years are 78%.
分析記事 • Dec 07Can Mixed Fundamentals Have A Negative Impact on IBU-tec advanced materials AG (ETR:IBU) Current Share Price Momentum?IBU-tec advanced materials' (ETR:IBU) stock is up by a considerable 199% over the past three months. But the company's...
Valuation Update With 7 Day Price Move • Dec 04Market bids up stock over the past weekAfter last week's 23% share price gain to €34.80, the stock is trading at a trailing P/E ratio of 79.4x, up from the previous P/E ratio of 64.4x. This compares to an average P/E of 27x in the Chemicals industry in Germany. Total returns to shareholders over the past three years are 112%.
分析記事 • Nov 22Introducing IBU-tec advanced materials (ETR:IBU), A Stock That Climbed 62% In The Last YearPassive investing in index funds can generate returns that roughly match the overall market. But investors can boost...
Valuation Update With 7 Day Price Move • Nov 19Market bids up stock over the past weekAfter last week's 34% share price gain to €22.80, the stock is trading at a trailing P/E ratio of 52x, up from the previous P/E ratio of 38.8x. This compares to an average P/E of 27x in the Chemicals industry in Germany. Total returns to shareholders over the past three years are 32%.
Is New 90 Day High Low • Nov 10New 90-day high: €16.60The company is up 57% from its price of €10.60 on 11 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.93 per share.
Valuation Update With 7 Day Price Move • Nov 02Market bids up stock over the past weekAfter last week's 21% share price gain to €16.00, the stock is trading at a trailing P/E ratio of 36.5x, up from the previous P/E ratio of 30.1x. This compares to an average P/E of 24x in the Chemicals industry in Germany. Total returns to shareholders over the past three years were flat.
Valuation Update With 7 Day Price Move • Oct 21Market bids up stock over the past weekAfter last week's 15% share price gain to €13.50, the stock is trading at a trailing P/E ratio of 30.8x, up from the previous P/E ratio of 26.7x. This compares to an average P/E of 30x in the Chemicals industry in Germany. Total return to shareholders over the past three years is a loss of 20%.
Is New 90 Day High Low • Oct 19New 90-day high: €13.20The company is up 17% from its price of €11.30 on 21 July 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.79 per share.
Is New 90 Day High Low • Oct 02New 90-day high: €12.40The company is up 2.0% from its price of €12.10 on 03 July 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.73 per share.
分析記事 • Jul 08Is IBU-tec advanced materials (ETR:IBU) Likely To Turn Things Around?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...