Avantium N.V. (AMS:AVTX)
7.04
+0.05 (0.72%)
Aug 7, 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 | 18 | 18 | 25.63 | 25.49 | 25.45 | 17.6 |
Revenue Growth | -22.00% | -29.79% | 0.56% | 0.14% | 44.59% | -3.63% |
Gross Profit Gross Profit Growth | 13.59 | 13.59 | 20.96 | 21.31 | 21.68 | 14.56 |
Operating Income Operating Income Growth | -43.03 | -43.03 | -38.51 | -34.85 | -24.88 | -23.92 |
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 | -7.30 | - | -8.20 |
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 | 165.06 | 165.06 | 149.18 | 122.43 | 38.68 | 10.7 |
Net Cash (Debt) Net Cash Growth | -107.59 | -107.59 | -125.28 | -87.21 | 26.19 | 24.21 |
Net Cash Growth | - | - | - | - | 8.18% | 43.07% |
Net Cash Per Share Net Cash Per Share Growth | -8.10 | -8.10 | -16.60 | -20.35 | - | 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 | -44.95 | -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 | 75.51% | 75.51% | 81.78% | 83.61% | 85.19% | 82.72% |
Operating Margin | -239.12% | -239.12% | -150.24% | -136.74% | -97.77% | -135.89% |
Pretax Margin | -150.76% | -150.76% | -127.29% | -133.98% | -116.69% | -138.70% |
Profit Margin | -150.76% | -150.76% | -127.29% | -133.98% | -116.70% | -138.70% |
FCF Margin | -268.71% | -268.71% | -368.00% | -416.93% | -176.59% | -93.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 12.07 | 9.59 | 6.11 | 5.01 | 3.76 | 8.04 |