Avantium N.V. (AMS:AVTX)
4.915
+0.015 (0.31%)
Aug 27, 2026, 5:35 PM CET
Avantium Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14.59 | 14.59 | 21.04 | 19.7 | 17.83 | 10.92 |
Revenue Growth | -22.23% | -30.63% | 6.78% | 10.51% | 63.29% | 10.69% |
Gross Profit Gross Profit Growth | -34.47 | -34.47 | -29.66 | -25.3 | -18 | -18.53 |
Operating Income Operating Income Growth | -40.2 | -40.2 | -38.48 | -34.85 | -24.45 | -23.9 |
Net Income Net Income Growth | -22.52 | -22.52 | -26.87 | -31.4 | -28.13 | -24.42 |
Earnings Per Share EPS Growth | -1.70 | -1.70 | -3.56 | -7.33 | -7.14 | -8.21 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
R&D Solutions R&D Solutions Growth | 13.41 | 13.41 | 14.28 | 13.55 | 11.3 | 10.03 |
Renewable Polymers Renewable Polymers Growth | 0.53 | 0.53 | 6.48 | 5.59 | 6.06 | 0.39 |
Corporate Allocations Corporate Allocations Growth | 0.66 | 0.66 | 0.28 | 0.56 | 0.37 | - |
Total Total Growth | 14.59 | 14.59 | 21.04 | 19.7 | 17.83 | 10.92 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 57.47 | 57.47 | 23.9 | 35.22 | 64.87 | 34.91 |
Total Debt Total Debt Growth | 154.57 | 154.57 | 141.59 | 108.82 | 24.59 | 10.7 |
Net Cash (Debt) Net Cash Growth | -97.11 | -97.11 | -117.69 | -73.61 | 40.28 | 24.21 |
Net Cash Growth | - | - | - | - | 66.38% | 43.07% |
Net Cash Per Share Net Cash Per Share Growth | -7.31 | -7.31 | -15.59 | -17.18 | 10.23 | 8.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -27.71 | -27.71 | -36 | -16.95 | -11.17 | -12.61 |
Capital Expenditures CapEx Growth | -20.65 | -20.65 | -58.33 | -89.32 | -33.78 | -3.93 |
Free Cash Flow Free Cash Flow Growth | -48.36 | -48.36 | -94.33 | -106.27 | -44.94 | -16.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -236.19% | -236.19% | -140.99% | -128.43% | -100.99% | -169.71% |
Operating Margin | -275.50% | -275.50% | -182.94% | -176.92% | -137.15% | -218.92% |
Pretax Margin | -185.93% | -185.93% | -155.10% | -173.35% | -166.62% | -223.65% |
Profit Margin | -154.31% | -154.31% | -127.72% | -159.40% | -157.79% | -223.65% |
FCF Margin | -331.38% | -331.38% | -448.40% | -539.45% | -252.13% | -151.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 8.49 | 11.82 | 7.44 | 7.74 | 8.72 | 15.46 |