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IBU-tec advanced materials AG
Previous close
€15.35
Day range
€15.10 - €15.95
Year range
€5.60 - €27.40
Market cap
75.74M EUR
Avg Volume
8.72K
P/E ratio
13,291.67
Dividend yield
0.75%
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 13.11M | -2.91% |
Operating expense | 6.95M | 22.23% |
Net income | 314.80K | 129.27% |
Net profit margin | 2.40 | 130.11% |
Earnings per share | — | — |
EBITDA | 1.36M | 223.17% |
Effective tax rate | -82.62% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.12M | 244.68% |
Total assets | 72.11M | 4.47% |
Total liabilities | 20.70M | 17.48% |
Total equity | 51.41M | — |
Shares outstanding | 4.75M | — |
Price to book | 1.42 | — |
Return on assets | 0.50% | — |
Return on capital | 0.66% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 314.80K | 129.27% |
Cash from operations | 7.13M | 85.18% |
Cash from investing | -3.21M | -89.97% |
Cash from financing | -2.89M | -36.76% |
Net change in cash | 1.03M | 2,154.95% |
Free cash flow | -2.84M | -158.26% |
About
Founded
1885
Website
Employees
206
