Avient Corporation (FRA:PY9)
Germany flag Germany · Delayed Price · Currency is EUR
35.80
0.00 (0.00%)
At close: Feb 20, 2026

Avient Statistics

Total Valuation

Avient has a market cap or net worth of EUR 3.31 billion. The enterprise value is 4.59 billion.

Market Cap 3.31B
Enterprise Value 4.59B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date Feb 12, 2026
Ex-Dividend Date Dec 12, 2025

Share Statistics

Current Share Class 91.62M
Shares Outstanding n/a
Shares Change (YoY) -0.22%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.63%
Owned by Institutions (%) 101.50%
Float 91.01M

Valuation Ratios

The trailing PE ratio is 47.46 and the forward PE ratio is 13.80.

PE Ratio 47.46
Forward PE 13.80
PS Ratio 1.19
PB Ratio 1.63
P/TBV Ratio n/a
P/FCF Ratio 19.93
P/OCF Ratio 12.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 27.61.

EV / Earnings 65.74
EV / Sales 1.66
EV / EBITDA 9.33
EV / EBIT 15.12
EV / FCF 27.61

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.84.

Current Ratio 1.66
Quick Ratio 1.12
Debt / Equity 0.84
Debt / EBITDA 3.46
Debt / FCF 10.26
Interest Coverage 3.66

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE) 3.55%
Return on Assets (ROA) 3.77%
Return on Invested Capital (ROIC) 7.04%
Return on Capital Employed (ROCE) 6.90%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 308,524
Profits Per Employee 7,750
Employee Count 9,000
Asset Turnover 0.55
Inventory Turnover 6.17

Taxes

In the past 12 months, Avient has paid 23.93 million in taxes.

Income Tax 23.93M
Effective Tax Rate 25.16%

Stock Price Statistics

The stock price has decreased by -15.17% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -15.17%
50-Day Moving Average 29.91
200-Day Moving Average 29.19
Relative Strength Index (RSI) 70.15
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 3.90

Income Statement

In the last 12 months, Avient had revenue of EUR 2.78 billion and earned 69.75 million in profits. Earnings per share was 0.76.

Revenue 2.78B
Gross Profit 901.27M
Operating Income 304.23M
Pretax Income 95.13M
Net Income 69.75M
EBITDA 462.56M
EBIT 304.23M
Earnings Per Share (EPS) 0.76
Full Income Statement

Balance Sheet

The company has 434.79 million in cash and 1.70 billion in debt, with a net cash position of -1.27 billion.

Cash & Cash Equivalents 434.79M
Total Debt 1.70B
Net Cash -1.27B
Net Cash Per Share n/a
Equity (Book Value) 2.03B
Book Value Per Share 22.08
Working Capital 472.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.87 million and capital expenditures -90.79 million, giving a free cash flow of 166.08 million.

Operating Cash Flow 256.87M
Capital Expenditures -90.79M
Free Cash Flow 166.08M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.46%, with operating and profit margins of 10.96% and 2.51%.

Gross Margin 32.46%
Operating Margin 10.96%
Pretax Margin 3.43%
Profit Margin 2.51%
EBITDA Margin 16.66%
EBIT Margin 10.96%
FCF Margin 5.98%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.64%.

Dividend Per Share 0.95
Dividend Yield 2.64%
Dividend Growth (YoY) -2.17%
Years of Dividend Growth n/a
Payout Ratio 120.63%
Buyback Yield 0.22%
Shareholder Yield 2.86%
Earnings Yield 2.11%
FCF Yield 5.02%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Avient has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.81
Piotroski F-Score 6