Avantium N.V. (NL:AVTX)
:AVTX
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Avantium N.V.
(AVTX)
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Rating:46Neutral
Price Target:
€9.00
▲(27.66% Upside)
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 technology and IP
Avantium's ownership of proprietary catalytic and process technology for FDCA/PEF is a durable competitive asset: it supports licensing, royalties and product sales as structural demand for bio-based plastics grows. IP and process know‑how create scalable revenue levers beyond spot product sales.
Negative Factors
Negative gross margins
Persistent negative gross profit means unit economics are structurally unproven: production and feedstock costs exceed revenues. Until gross margins turn positive through cost reductions, scale efficiencies or higher realized prices, the company cannot generate sustainable operating profits and will remain funding‑dependent.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary technology and IP
Avantium's ownership of proprietary catalytic and process technology for FDCA/PEF is a durable competitive asset: it supports licensing, royalties and product sales as structural demand for bio-based plastics grows. IP and process know‑how create scalable revenue levers beyond spot product sales.
Read all positive factors
Avantium N.V. (AVTX) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€201.65M
Dividend YieldN/A
Average Volume (3M)515.06K
Price to Earnings (P/E)―
Beta (1Y)1.34
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)-1.17
Revenue Forecast (FY)€43.19M
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
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
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
Positive
7.05
Price Trends
8.04
Negative
7.31
Positive
7.17
Positive
Market Momentum
-0.13
Positive
46.97
Neutral
34.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:AVTX, the sentiment is Positive. The current price of 7.05 is below the 20-day moving average (MA) of 8.51, below the 50-day MA of 8.04, and below the 200-day MA of 7.17, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 46.97 is Neutral, neither overbought nor oversold. The STOCH value of 34.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | €4.95B | 22.79 | 10.83% | 2.83% | 1.08% | -24.24% | |
62 Neutral | €76.14M | 21.85 | 7.37% | 7.70% | -2.97% | -40.85% | |
59 Neutral | €1.18B | 15.77 | 8.84% | 3.50% | -1.61% | 38.58% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €1.19B | -110.33 | 6.84% | 1.46% | 11.26% | 11.66% | |
53 Neutral | €766.88M | 0.32 | ― | 229.25% | ― | ― | |
46 Neutral | €201.65M | -7.58 | -26.08% | ― | -30.63% | 43.45% |
* General Sector Average
NL:AVTX
Avantium N.V.
8.11
-0.60
-6.85%
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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.