IBU tec advanced materials AG (XETRA:IBU) — Stock Price
IBU tec advanced materials AG (XETRA:IBU) is currently trading at €15.05 EUR, down 0.66% today. Over the past 52 weeks, shares have ranged between €9.48 and €25.80. This page tracks IBU tec advanced materials AG's live share price on the XETRA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see IBU tec advanced materials AG (IBU) market capitalisation.
IBU tec advanced materials AG (IBU) Stock Price Chart — Daily History & Trading Volume
The chart below tracks IBU tec advanced materials AG's daily closing share price and trading volume on the XETRA exchange over the past year, giving a clear view of recent price momentum and liquidity.
IBU tec advanced materials AG Income Statement — Revenue, Profit & Earnings by Year
IBU tec advanced materials AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €44.31 Million | €50.61 Million | €48.23 Million | €53.94 Million | €44.09 Million |
| Cost of Revenue | €35.79 Million | €27.16 Million | €24.46 Million | €45.32 Million | €38.30 Million |
| Gross Profit | €8.52 Million | €4.12 Million | €23.77 Million | €8.62 Million | €5.78 Million |
| Research & Development | — | €1.34 Million | €351.00K | €26.00K | — |
| SG&A | €14.40 Million | €14.97 Million | €14.22 Million | €13.37 Million | €11.99 Million |
| Total Operating Expenses | €8.44 Million | €27.22 Million | €25.56 Million | €13.40 Million | €4.86 Million |
| Operating Income | €82.47K | €-1.94 Million | €-1.79 Million | €1.89 Million | €922.50K |
| EBITDA | €4.69 Million | €-1.93 Million | €2.96 Million | €6.66 Million | €5.52 Million |
| EBIT | €82.47K | €-4.76 Million | €-1.79 Million | €1.91 Million | €928.92K |
| Interest Expense | €377.69K | €516.20 | €440.91K | €281.13K | €475.74K |
| Income Before Tax | €-60.33K | €-4.76 Million | €-2.26 Million | €1.63 Million | €453.19K |
| Income Tax Expense | €-66.04K | €30.29K | €222.99K | €343.52K | €687.82K |
| Net Income | €5.71K | €-4.79 Million | €-2.49 Million | €1.28 Million | €-234.63K |
IBU tec advanced materials AG Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes IBU tec advanced materials AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €72.11 Million | €69.02 Million | €75.85 Million | €76.36 Million | €77.13 Million |
| Total Current Assets | €19.33 Million | €13.37 Million | €30.59 Million | €33.58 Million | €39.58 Million |
| Cash & Equivalents | €3.12 Million | €903.84K | €379.75K | €3.13 Million | €7.42 Million |
| Short-term Investments | — | — | — | €0.00 | €10.50 Million |
| Net Receivables | €4.08 Million | €4.11 Million | €7.95 Million | €8.09 Million | €6.98 Million |
| Inventory | €11.52 Million | €7.04 Million | €21.96 Million | €20.85 Million | €13.95 Million |
| Property, Plant & Equipment | €47.17 Million | €42.83 Million | €41.44 Million | €38.87 Million | €33.55 Million |
| Goodwill | €1.29 Million | €1.80 Million | €2.32 Million | €2.83 Million | €3.35 Million |
| Total Liabilities | €16.58 Million | €17.62 Million | €19.14 Million | €16.97 Million | €17.28 Million |
| Total Current Liabilities | €7.75 Million | €9.29 Million | €10.38 Million | €4.81 Million | €6.55 Million |
| Long-term Debt | €300.33K | €1.10 Million | €8.48 Million | €4.60 Million | €6.37 Million |
| Net Debt | €-128.02K | €6.50 Million | €8.10 Million | €3.24 Million | €708.09K |
| Total Stockholder Equity | €51.41 Million | €47.77 Million | €56.71 Million | €59.39 Million | €58.10 Million |
| Retained Earnings | €5.93 Million | €2.47 Million | €11.41 Million | €14.09 Million | €12.80 Million |
IBU tec advanced materials AG Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how IBU tec advanced materials AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €14.39 Million | €9.32 Million | €2.41 Million | €-3.49 Million | €-1.58 Million |
| Capital Expenditures | €8.06 Million | €4.01 Million | €7.33 Million | €10.03 Million | €4.54 Million |
| Free Cash Flow | €6.33 Million | €-854.00K | €-4.92 Million | €-13.52 Million | €-6.12 Million |
| Investing Cash Flow | €-8.37 Million | €-6.97 Million | €-6.26 Million | €515.00K | €-15.04 Million |
| Financing Cash Flow | €-3.81 Million | €-1.82 Million | €1.10 Million | €-1.32 Million | €21.54 Million |
| Dividends Paid | — | €0.00 | €190.00K | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €4.61 Million | €2.83 Million | €4.75 Million | €4.75 Million | €4.59 Million |
| Change in Cash | €2.21 Million | €524.00K | €-2.75 Million | €-4.30 Million | €4.92 Million |
IBU tec advanced materials AG Earnings History — EPS Actual vs. Analyst Estimates
Track IBU tec advanced materials AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 13, 2026 | — | — | — |
| Aug 25, 2025 | -0.13 | — | — |
| May 16, 2025 | -0.46 | 0.00 | — |
| Mar 19, 2025 | — | — | — |
| Nov 25, 2024 | — | — | — |
| Aug 27, 2024 | -0.66 | 0.00 | — |
| Mar 22, 2023 | 0.17 | 0.00 | — |
| Aug 31, 2022 | 0.10 | 0.00 | — |