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IBU-tec advanced materials AG (0UNS) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of IBU-tec advanced materials AG €5.17, price €14.00, upside -63.1%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Broad data
Sep 24, 2026
IBU-tec advanced materials AG
0UNS · LSEStretched ValuationStrong overvaluation with only moderate quality.
!Fair value €5.17 · Strongly overvalued (−63.1%)
!Quality 56/100
!Weak Growth (revenue 3y −6.3 %/yr)
!Thin margins · 0.0% net margin (TTM)
✓Low debt · generates free cash flow
✓0.9% dividend yield · Sustainable
!Narrow moat 26/100
What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
58‑month range €5.18 – €50.55 · the €14.00 price screens above the €5.17 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Company profile
IBU-tec advanced materials AG offers services and products for the chemical industry in Germany, Asia, Northern Europe, and the United States.
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IBU-tec advanced materials AG offers services and products for the chemical industry in Germany, Asia, Northern Europe, and the United States. The company provides lithium manganese iron phosphate; battery materials, such as lithium iron phosphate and sodium manganese oxide under the IBUvolt name; powder materials, including iron, zinc, alumina, and cerium oxide; yttrium aluminate; and zirconia under the IBUpart name. It also offers material development, process trials and scale-up, tolling, and engineering and optimization services. The company was founded in 1885 and is headquartered in Weimar, Germany.
Stock analysis
IBU-tec advanced materials AG (0UNS) currently trades at €14.00, while our model-based Fair Value estimate is €5.17, 63.1% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of €7.25 per share, and 0 of the 23 models we run sit above the €14.00 price.
Bear case: the Economic Profit group reads lowest at €0.6900, and 23 of the 23 models stay below the price. Evidence for this calculation is high.
Quality & growth
The Quality Score stands at 56/100 (solid quality), in the Basic Materials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
IBU-tec advanced materials AG reported revenue of €44.3M in FY2025 versus €44.1M in FY2021, a compound +0.1%/yr. Reported net income was €5.7K in FY2025.
Key figures
Market cap €80.0M · P/S ratio 1.75 · EPS (TTM) €−0.5200 · Dividend yield 0.9% · Net margin 0.0% · Return on equity 0.0% · Return on assets (EBIT) −0.8% · Operating margin 1.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 44% below its 52-week high and 52% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −24% fair-value upside, at −63%, 0UNS screens richer than that median.
Fair Value models
Bear €5.17
Fair Value €5.17
Bull €5.17
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF
€8.10
€10.05
€13.19
79
Growth DCF
€8.29
€10.12
€12.84
77
5Y EBITDA Exit
€7.49
€10.15
€13.67
73
All 23 models by family
DCF Models
FCF DCF
€8.10
€10.05
€13.19
79
5Y Revenue Exit
€4.23
€4.52
€4.91
71
5Y EBITDA Exit
€7.49
€10.15
€13.67
73
5Y P/E Exit
€4.17
€4.41
€4.73
69
10Y Revenue Exit
€6.05
€6.41
€6.68
65
10Y EBITDA Exit
€7.74
€9.38
€11.07
67
10Y P/E Exit
€6.02
€6.35
€6.59
62
Earnings-Based
Graham-Dodd
€0.0100
€0.0100
€0.0100
65
EPV
€0.6800
€0.6900
€0.7000
71
Dividend Discount
Gordon GGM
€0.2800
€0.3000
€0.3300
67
DDM Multi-Stage
€0.2800
€0.3200
€0.3800
65
Multiples
P/E Multiple
€0.0200
€0.0200
€0.0300
63
P/S Multiple
€0.0200
€0.0200
€0.0300
58
P/B Multiple
€0.0200
€0.0200
€0.0300
55
EV/EBIT
€0.7600
€0.8100
€0.8700
66
EV/EBITDA
€7.99
€10.45
€12.92
67
EV/Revenue
€0.7400
€0.8000
€0.8600
54
Asset-Based
NCAV (Graham)
€5.41
€7.25
€10.82
54
Growth DCF
Growth DCF
€8.29
€10.12
€12.84
77
Rev-Margin DCF
€4.23
€4.73
€5.48
71
Economic Profit
Residual Income
€6.51
€5.88
€5.34
73
ROIC Compounder
€0.6800
€0.6900
€0.7000
69
Growth Earnings
Growth-Adj P/E
€0.0100
€0.0200
€0.0200
65
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Set up alert →Quality Score breakdown
Overall quality
56/100
Of which business quality 58 · Market factors (momentum, volatility) 32
Profitability
31
Margins and returns on capital today
Quality Growth
50
Are margins and returns improving?
Cashflow
63
Earnings quality: real cash, not paper profit
Fin. Strength
63
Balance sheet, leverage, solvency risk
Investment
67
Disciplined investing over empire-building
Low Volatility
0
Calm price path (market factor)
Momentum
40
Price trend over the last 3–12 months (market factor)
52W Momentum
53
Distance to the 52-week high (market factor)
Net Issuance
82
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
40/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−12.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.3%
’21
’22
’23
’24
’25
What shareholders gained per year (last 3 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−82.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−83.6%
Dividend (yield on the price)0.9%
Profit margin 2021 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.2% → 0%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+15.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about +13.3% a year for the price.
Compare IBU-tec advanced materials AG with another stock
Price, fair value, quality and upside side by side.
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Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: UK Stocks
- Valuation of the UK market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
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| Saudi Basic Industries Corporation 2010 | 45.82 SAR | 24.66 SAR | −46% |
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| Dow Inc DOW | $27.59 | $20.98 | −24% |
| Hengli Petrochemical Co 600346 | ¥16.15 | ¥43.28 | +168% |
| Zangge Mining Company 000408 | ¥71.46 | ¥78.61 | +10% |
| LG Chem, Ltd 051910 | 252,500 KRW | 587,755 KRW | +133% |
| Zhejiang Juhua Co 600160 | ¥33.97 | ¥19.25 | −43% |
| Ganfeng Lithium Group 002460 | ¥43.43 | ¥15.72 | −64% |
| Jiangsu Eastern Shenghong Co 000301 | ¥13.36 | ¥3.06 | −77% |
| Formosa Chemicals & Fibre Corporation 1326 | 67.00 TWD | 17.68 TWD | −74% |
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Frequently asked questions
Is IBU-tec advanced materials AG (0UNS) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of €5.17 versus a price of €14.00, about −63% upside (overvalued).
What is the fair value of 0UNS?
Our model-based fair value for IBU-tec advanced materials AG is €5.17 (as of Sep 24, 2026), built from audited fundamentals. The current price: €14.00.
What is the quality score of 0UNS?
IBU-tec advanced materials AG has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for IBU-tec advanced materials AG (0UNS)?
Our model-based price target is the fair value of €5.17 (as of Sep 24, 2026) from 23 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the IBU-tec advanced materials AG stock forecast for 2026?
Our models put fair value at €5.17, about −63% upside versus a price of €14.00 (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of IBU-tec advanced materials AG (0UNS)?
IBU-tec advanced materials AG reported trailing-twelve-month revenue of about €45.7M (latest available figure, as of Sep 24, 2026).
Does IBU-tec advanced materials AG pay a dividend?
IBU-tec advanced materials AG currently shows a dividend yield of about 0.86% relative to its recent price (as of Sep 24, 2026).
What growth is priced into IBU-tec advanced materials AG (0UNS)?
For today's price to be fair in a discounted-cash-flow model, IBU-tec advanced materials AG would have to grow free cash flow by +15.8 % per year for five years (discount rate 15.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew +0.1 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 0UNS use?
Our models discount IBU-tec advanced materials AG at 15.8 %: a base by market capitalisation (micro), damped by beta 1.93, country premium for United Kingdom. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For IBU-tec advanced materials AG that is +15.8 % per year a year over ten years, using the same discount rate (15.8 %) and the same formula as our fair value.
How much growth has IBU-tec advanced materials AG (0UNS) delivered so far?
Over the past 4 years revenue at IBU-tec advanced materials AG grew +0.1 % a year. The price currently implies +15.8 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
What is the free cash flow yield of IBU-tec advanced materials AG (0UNS)?
The free-cash-flow yield on the price is 6.97 %: that much free cash flow IBU-tec advanced materials AG produces per unit of market value. When it exceeds the discount rate of our models (15.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of IBU-tec advanced materials AG (0UNS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For IBU-tec advanced materials AG it is €5.17 per share (as of Sep 24, 2026), against a price of €14.00. It is the blended result of 23 valuation models (cash flow, earnings, asset, dividend).
Is IBU-tec advanced materials AG stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0UNS trades above its calculated fair value: price €14.00, fair value €5.17, a gap of about −63% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0UNS?
No. The price is what the market pays today (€14.00); the fair value is what the company's own numbers justify (€5.17). For IBU-tec advanced materials AG the two are €8.83 per share apart. That gap is exactly why we show both numbers side by side.
How much is IBU-tec advanced materials AG worth?
The market values IBU-tec advanced materials AG at about €80.0M (market capitalisation, as of Sep 24, 2026). Per share that is €14.00; our models calculate a fair value of €5.17 per share.
How far is 0UNS from its 52-week high?
IBU-tec advanced materials AG trades at €14.00, about 44% below its 52-week high of €25.21 and 52% above the low of €9.23 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of €5.17 is for.
Which stocks are comparable to IBU-tec advanced materials AG?
From the same area (Basic Materials) we also value Saudi Basic Industries Corporation, Ningxia Baofeng Energy Group, Dow Inc, Hengli Petrochemical Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is IBU-tec advanced materials AG stock attractive at the current price?
The data as of Sep 24, 2026: price €14.00, calculated fair value €5.17 (−63%), Quality Score 56/100, from 23 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0UNS calculated?
We run IBU-tec advanced materials AG through 23 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €5.17, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. IBU-tec advanced materials AG itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of IBU-tec advanced materials AG (0UNS)?
The closing price on Sep 30, 2026 was €14.00. Our model-based fair value is €5.17, about −63% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with IBU-tec advanced materials AG right now?
The price sits above even our optimistic bull case (€5.17). The favourable scenario is already priced in. Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of IBU-tec advanced materials AG
How large is the market capitalisation of IBU-tec advanced materials AG (0UNS)?
The market capitalisation of IBU-tec advanced materials AG is €80.0M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of IBU-tec advanced materials AG (0UNS)?
The price-to-sales ratio of IBU-tec advanced materials AG is 1.75 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of IBU-tec advanced materials AG (0UNS)?
Earnings per share at IBU-tec advanced materials AG are €−0.5200. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of IBU-tec advanced materials AG (0UNS)?
The dividend yield of IBU-tec advanced materials AG is 0.9%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of IBU-tec advanced materials AG (0UNS)?
The net margin of IBU-tec advanced materials AG is 0.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of IBU-tec advanced materials AG (0UNS)?
The return on equity (ROE) of IBU-tec advanced materials AG is 0.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of IBU-tec advanced materials AG (0UNS)?
On an EBIT basis the return on assets of IBU-tec advanced materials AG is −0.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of IBU-tec advanced materials AG (0UNS)?
The operating margin of IBU-tec advanced materials AG is 1.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at IBU-tec advanced materials AG (0UNS)?
Revenue at IBU-tec advanced materials AG is growing −2.9% versus a year earlier (3y avg −6.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does IBU-tec advanced materials AG (0UNS) carry?
The net debt of IBU-tec advanced materials AG is €5.9M (fiscal year 2024, ≈ 1.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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