IBU tec advanced materials AG (IBU) fair value: what the stock is really worth
As of Oct 28, 2026: fair value (intrinsic value) of IBU tec advanced materials AG stock €10.12, price €13.55, upside -25.3%, quality 57 out of 100. Rating: overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Fair value 30%+ above price?No
Quality 50+?Yes
In an uptrend?No
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 28, 2026.
How to read this chart
60‑month range €5.62 – €53.92 · the €13.55 price screens above the €10.12 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 28, 2026.
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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.
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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 (IBU) currently trades at €13.55, while our model-based Fair Value estimate is €10.12, 25.3% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of €9.05 per share, and 2 of the 23 models we run sit above the €13.55 price.
Bear case: the Growth DCF group reads lowest at €6.39, and 21 of the 23 models stay below the price. Data coverage for this calculation is low.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
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 €64.4M Micro · P/S ratio 1.44 · EPS (TTM) €−0.1000 · Dividend yield 0.9% · Net margin −1.1% · Return on equity −1.0% · Return on assets (EBIT) −0.3% · Operating margin −3.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 20 out of 100 (low confidence).
What moves the price
The share trades about 42% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −36% fair-value upside, at −25%, IBU screens cheaper than that median.
Fair Value models
Bear€10.12Fair Value €10.12Bull€10.12
Price €13.55 · Upside -25.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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.Coverage ⓘCoverage = 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.
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 growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
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%
Revenue growth 5 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.
+6.1%
Start year 2020 (pandemic). Over 10 years: +10.3% a year
Revenue growth 11 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.
+12.2%
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What shareholders gained per year (last 5 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 5 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.
−63.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−64.8%
Dividend (yield on the price)0.9%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−64.8% vs −46.9%, slowing
Profit margin 2020 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.6% → 0%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
Price in line with expectations
The price assumes about as much growth as 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).
+7.3%
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 +5.0% 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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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Chemicals · 338 stocks
Beats the industry median on 4/12 measures
Overall it trails its industry peers.
Valuation
Quality Score57 · Above median
Fair Value upside−25.3% · Below median
Profitability
Return on assets0.0% · Bottom 25%
Net margin (12 months)−1.1% · Bottom 25%
Operating margin (12 months)−3.4% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)3.9% · Below median
Dividend yield (12 months)0.9% · Below median
Balance sheet
Debt / equity0.01× · Lowest 25%
Valuation Multiplesvs Chemicals median · lower = cheaper
P/B1.25× · Cheaper than median
P/S (12 months)1.43× · Pricier than median
Price / free cash flow10.2× · Cheaper than median
EV/EBITDA13.1× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 7
FUTURE (revenue growth)20· sector 63
PAST (return on equity)0· sector 24
HEALTH (low debt)100· sector 94
DIVIDEND (yield)18· sector 32
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "IBU tec advanced materials AG Fair Value". https://www.fairvalue-calculator.com/stock/IBU
Frequently asked questions
Is IBU tec advanced materials AG (IBU) overvalued or undervalued?
As of Oct 28, 2026, our model estimates a fair value of €10.12 versus a price of €13.55, about −25% upside (overvalued).
What is the fair value of IBU?
Our model-based fair value for IBU tec advanced materials AG is €10.12 (as of Oct 28, 2026), built from audited fundamentals. The current price: €13.55.
What is the quality score of IBU?
IBU tec advanced materials AG has a Quality Score of 57/100. 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 (IBU)?
Our model-based price target is the fair value of €10.12 (as of Oct 28, 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 €10.12, about −25% upside versus a price of €13.55 (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of IBU tec advanced materials AG (IBU)?
IBU tec advanced materials AG reported trailing-twelve-month revenue of about €45.1M (latest available figure, as of Oct 28, 2026).
Does IBU tec advanced materials AG pay a dividend?
IBU tec advanced materials AG currently shows a dividend yield of 0.89% relative to its recent price (as of Oct 28, 2026).
What growth is priced into IBU tec advanced materials AG (IBU)?
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 +7.3 % per year for five years (discount rate 15.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +6.1 % per year. As of Oct 28, 2026.
What discount rate (WACC) does the fair value of IBU use?
Our models discount IBU tec advanced materials AG at 15.0 %: a base by market capitalisation (micro), damped by beta 2.01, country premium for Germany. 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 +7.3 % per year a year over ten years, using the same discount rate (15.0 %) and the same formula as our fair value.
How much growth has IBU tec advanced materials AG (IBU) delivered so far?
Over the past 5 years revenue at IBU tec advanced materials AG grew +6.1 % a year. The price currently implies +7.3 % 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.
How fast is the sector of IBU tec advanced materials AG (IBU) growing?
The median revenue growth in the sector is +9.5 % a year. That is the yardstick for the growth priced into IBU tec advanced materials AG (+7.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of IBU tec advanced materials AG (IBU)?
The free-cash-flow yield on the price is 9.84 %: 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 (15.0 %), 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 (IBU)?
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 €10.12 per share (as of Oct 28, 2026), against a price of €13.55. 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 Oct 28, 2026, IBU trades above its calculated fair value: price €13.55, fair value €10.12, a gap of about −25% (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 IBU?
No. The price is what the market pays today (€13.55); the fair value is what the company's own numbers justify (€10.12). For IBU tec advanced materials AG the two are €3.43 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 €64.4M (market capitalisation, as of Oct 28, 2026). Per share that is €13.55; our models calculate a fair value of €10.12 per share.
How solid is the balance sheet of IBU tec advanced materials AG (IBU)?
Balance-sheet figures for IBU tec advanced materials AG (as of Oct 28, 2026): return on equity −1.0%, debt of 0.01 per unit of equity. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is IBU from its 52-week high?
IBU tec advanced materials AG trades at €13.55, about 42% below its 52-week high of €23.42 and 4% above the low of €13.00 (as of Oct 28, 2026). Distance from the high says nothing about value: that is what the fair value of €10.12 is for.
Which stocks are comparable to IBU tec advanced materials AG?
From the same area (Basic Materials) we also value Dow Inc, Ningxia Baofeng Energy Group, Rongsheng Petrochemical Co, Zangge Mining Company, 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 Oct 28, 2026: price €13.55, calculated fair value €10.12 (−25%), Quality Score 57/100, 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 IBU 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 €10.12, 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 13.4 % 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 (IBU)?
The closing price on Oct 28, 2026 was €13.55. Our model-based fair value is €10.12, about −25% 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 (€10.12). The favourable scenario is already priced in. Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of IBU tec advanced materials AG
How large is the market capitalisation of IBU tec advanced materials AG (IBU)?
The market capitalisation of IBU tec advanced materials AG is €64.4M. 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 (IBU)?
The price-to-sales ratio of IBU tec advanced materials AG is 1.44 (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 (IBU)?
Earnings per share at IBU tec advanced materials AG are €−0.1000. 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 (IBU)?
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 (IBU)?
The net margin of IBU tec advanced materials AG is −1.1% (last twelve months). 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 (IBU)?
The return on equity (ROE) of IBU tec advanced materials AG is −1.0% (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 (IBU)?
On an EBIT basis the return on assets of IBU tec advanced materials AG is −0.3% (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 (IBU)?
The operating margin of IBU tec advanced materials AG is −3.4% (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 (IBU)?
Revenue at IBU tec advanced materials AG is growing +3.9% 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 fast are earnings growing at IBU tec advanced materials AG (IBU)?
Earnings per share at IBU tec advanced materials AG are growing −24.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does IBU tec advanced materials AG (IBU) hold?
IBU tec advanced materials AG holds more cash than debt, €128K net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Oct 28, 2026