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Avantium N.V.
(AVTX)
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Rating:46Neutral
Price Target:
€7.00
▼(-0.71% Downside)
Action:Reiterated
Date:05/08/26
The score is constrained primarily by weak financial performance—persistent losses, negative gross profit, and ongoing cash burn—despite some balance-sheet equity improvement. Technicals are supportive of a near-term uptrend, but momentum is overextended, and valuation is limited by negative earnings and no dividend yield data.
Positive Factors
Proprietary bio-based technology
Avantium’s core IP—proprietary catalytic and process technologies for plant-based plastics and chemical building blocks—represents a durable competitive asset. This positions the company to capture structural demand for renewable and circular polymers as industry shifts to bio-based feedstocks and sustainable packaging.
Negative Factors
Persistent negative gross profit
Negative gross profit across the period indicates the company’s core operations are loss-making: production and direct costs exceed revenues. Unless product yields, process costs, or pricing materially improve, structural negative margins will impair scalability and require sustained external funding to cover operating losses.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary bio-based technology
Avantium’s core IP—proprietary catalytic and process technologies for plant-based plastics and chemical building blocks—represents a durable competitive asset. This positions the company to capture structural demand for renewable and circular polymers as industry shifts to bio-based feedstocks and sustainable packaging.
Read all positive factors
Avantium N.V. (AVTX) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€180.73M
Dividend YieldN/A
Average Volume (3M)515.06K
Price to Earnings (P/E)―
Beta (1Y)1.32
Revenue Growth-30.63%
EPS Growth43.45%
CountryNL
Employees284
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-1.70
Shares Outstanding25,206,718
10 Day Avg. Volume262,999
30 Day Avg. Volume515,059
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.60
Price to Sales (P/S)6.22
P/FCF Ratio-1.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.5
Revenue Forecast (FY)€33.06M
Avantium N.V. Business Overview & Revenue Model
Company Description
Avantium N.V., an Amsterdam-based chemical technology enterprise, specializes in the development and commercialization of sustainable chemistry innovations. Its operations are structured across three distinct segments: Avantium Catalysis, Avantium...
How the Company Makes Money
null...
Avantium N.V. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.59M | 21.04M | 19.70M | 17.83M | 10.92M |
| Gross Profit | -34.38M | -30.57M | -25.30M | -24.55M | -25.37M |
| EBITDA | -39.47M | -24.52M | -25.78M | -19.59M | -16.09M |
| Net Income | -22.52M | -26.87M | -31.40M | -28.13M | -24.42M |
Balance Sheet | |||||
| Total Assets | 356.17M | 288.63M | 228.49M | 163.58M | 77.67M |
| Cash, Cash Equivalents and Short-Term Investments | 57.47M | 23.90M | 35.22M | 64.87M | 34.91M |
| Total Debt | 165.06M | 151.59M | 108.82M | 24.59M | 10.70M |
| Total Liabilities | 206.57M | 190.84M | 174.62M | 70.56M | 27.65M |
| Stockholders Equity | 152.52M | 95.85M | 46.17M | 82.58M | 50.03M |
Cash Flow | |||||
| Free Cash Flow | -58.54M | -103.39M | -108.14M | -45.12M | -16.54M |
| Operating Cash Flow | -37.89M | -45.06M | -18.82M | -11.17M | -12.61M |
| Investing Cash Flow | -20.66M | -58.63M | -89.77M | -33.95M | -3.93M |
| Financing Cash Flow | 92.11M | 83.36M | 78.94M | 75.08M | 24.83M |
Avantium N.V. Technical Analysis
Negative
7.05
Price Trends
8.00
Negative
7.46
Negative
7.08
Positive
Market Momentum
-0.23
Negative
40.23
Neutral
47.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:AVTX, the sentiment is Negative. The current price of 7.05 is below the 20-day moving average (MA) of 7.39, below the 50-day MA of 8.00, and below the 200-day MA of 7.08, indicating a neutral trend. The MACD of -0.23 indicates Negative momentum. The RSI at 40.23 is Neutral, neither overbought nor oversold. The STOCH value of 47.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NL:AVTX.
Avantium N.V. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | €5.44B | 23.90 | 10.83% | 2.83% | 1.08% | -24.24% | |
62 Neutral | €68.40M | 19.63 | 7.37% | 7.70% | -2.97% | -40.85% | |
59 Neutral | €1.20B | 15.88 | 8.84% | 3.50% | -1.61% | 38.58% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €994.54M | -86.87 | 6.84% | 1.46% | 11.26% | 11.66% | |
50 Neutral | €858.78M | -2.88 | ― | 229.25% | ― | ― | |
46 Neutral | €180.73M | -4.11 | -26.08% | ― | -30.63% | 43.45% |
* General Sector Average
NL:AVTX
Avantium N.V.
6.98
-2.93
-29.59%
NL:AMG
AMG ADVANCED METALLURGICAL GROUP NV
29.60
4.45
17.67%
NL:CRBN
Corbion NV
20.48
3.20
18.54%
NL:HOLCO
Holland Colours N.V.
79.50
-18.98
-19.27%
NL:IMCD
IMCD N.V.
88.20
-22.22
-20.13%
NL:OCI
OCI N.V.
4.08
-0.60
-12.84%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.