Avantium N.V. (AVTX) AI Stock Analysis

• Market Cap: €164.88M
• Dividend Yield: N/A
• Average Volume (3M): 515.06K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.44
• Revenue Growth: -12.31%
• EPS Growth: 23.77%
• Country: NL
• Employees: 284
• Sector: General
• Sector Strength: N/A
• Industry: Chemicals - Specialty
• EPS (TTM): N/A
• Shares Outstanding: 25,206,718
• 10 Day Avg. Volume: 262,999
• 30 Day Avg. Volume: 515,059
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €6.40
• Price Target Upside: -9.22% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: €6.50 ▼(-7.80% Downside)
• Action: Reiterated Date: 03/21/26
• Date: Action: Reiterated 03/21/26

The score is held back primarily by weak financial performance (persistent losses, negative gross profit, and ongoing cash burn despite some improvement in 2025). Technicals add pressure with the stock trading below key moving averages and a negative MACD, while valuation is only modestly supportive because the negative P/E reflects continued unprofitability and no dividend yield is provided.

Positive Factors

Proprietary technology

Avantium’s ownership of proprietary catalytic and process technologies (FDCA/PEF) represents a durable competitive asset. These platform technologies enable licensing, partnerships and product sales as demand for bio-based plastics grows, supporting recurring tech-based revenue and higher margins once commercial scale is achieved.

Negative Factors

Persistent unprofitability

Consistently negative gross profit and recurring operating losses signal that core activities do not yet cover production and overhead costs. This structural unprofitability increases reliance on external capital, limits reinvestment, and raises execution risk for scaling commercial operations over the medium term.

Avantium N.V. Business Overview & Revenue Model

Company Description

Avantium N.V., a chemical technology company, develops and commercializes renewable chemistry solutions in the Netherlands. The company operates through three segments: Avantium Catalysis, Avantium Renewable Chemistries, and Avantium Renewable Pol...

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Avantium N.V., a chemical technology company, develops and commercializes renewable chemistry solutions in the Netherlands. The company operates through three segments: Avantium Catalysis, Avantium Renewable Chemistries, and Avantium Renewable Pol...

How the Company Makes Money

Avantium makes money primarily through (1) commercialization of its renewable chemistry technologies and (2) providing related development services, with revenue generally arising from a mix of technology-based income and product-based income as i...

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Avantium makes money primarily through (1) commercialization of its renewable chemistry technologies and (2) providing related development services, with revenue generally arising from a mix of technology-based income and product-based income as i...

Avantium N.V. Financial Statement Overview

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

• Technical Analysis Sentiment: Negative
• Last Price: 7.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 above the 20-day moving average (MA) of 6.45, above the 50-day MA of 6.60, and below the 200-day MA of 7.53, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 49.87 is Neutral, neither overbought nor oversold. The STOCH value of 68.91 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HOLCO	66 Neutral	€75.71M	10.66	7.37%	7.70%	4.14%	-29.16%
IMCD	64 Neutral	€5.02B	20.99	10.83%	2.83%	6.09%	-7.18%
CRBN	59 Neutral	€1.07B	14.40	8.84%	3.50%	-3.45%	-5.55%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
AMG	49 Neutral	€1.10B	-55.26	6.84%	1.46%	9.94%	―
OCI	47 Neutral	€708.27M	2.88	―	229.25%	―	―
AVTX	46 Neutral	€164.88M	-4.03	-26.08%	―	-12.31%	23.77%