IBU-tec advanced materials AG
IBU-tec advanced materials AG engages in the testing, development, and production of materials for chemical industry worldwide. It offers materials development and analytics; trails and scale-up; tolling;
Chemicals
DE, Weimar [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -57.51 | 8.81 | 20.74 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 2259.24 | 81.86 | 3.47 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | -4.79 | 11.94 | 12.54 | |
| Cash | -83.81 | 0.08 | 0.49 | |
| Capex | 41.38 | -0.57 | -0.97 | |
| Free Cash Flow | -82.22 | 0.24 | -1.36 | |
| Revenue | -9.19 | 4.83 | 5.32 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -54.48 | 0.06 | 0.13 | |
| Operating Margin | 402.01 | -0.10 | 0.02 | |
| ROA | 724.73 | -0.04 | < 0.005 | |
| ROE | 705.49 | -0.05 | < 0.005 | |
| ROIC | 349.28 | -0.04 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of IBU.DE is permitted for members.
5
Growth
The "Growth Entry" for the Focus of IBU.DE is permitted for members.
6
Leverage & Liquidity