Avantor, Inc. (VIE:AVTR)
Austria flag Austria · Delayed Price · Currency is EUR
11.80
+0.60 (5.36%)
At close: Oct 2, 2025

Avantor Statistics

Total Valuation

Avantor has a market cap or net worth of EUR 8.02 billion. The enterprise value is 11.27 billion.

Market Cap8.02B
Enterprise Value 11.27B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date Oct 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 681.74M
Shares Outstanding n/a
Shares Change (YoY) +0.23%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 663.95M

Valuation Ratios

The trailing PE ratio is 13.71 and the forward PE ratio is 14.10.

PE Ratio 13.71
Forward PE 14.10
PS Ratio 1.41
PB Ratio 1.50
P/TBV Ratio n/a
P/FCF Ratio 16.95
P/OCF Ratio 13.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 23.80.

EV / Earnings 19.25
EV / Sales 1.98
EV / EBITDA 11.72
EV / EBIT 19.96
EV / FCF 23.80

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.67.

Current Ratio 0.98
Quick Ratio 0.62
Debt / Equity 0.67
Debt / EBITDA 3.77
Debt / FCF 7.63
Interest Coverage 2.64

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE) 11.73%
Return on Assets (ROA) 3.24%
Return on Invested Capital (ROIC) 3.92%
Return on Capital Employed (ROCE) 6.47%
Revenue Per Employee 420,439
Profits Per Employee 43,357
Employee Count13,500
Asset Turnover 0.52
Inventory Turnover 5.65

Taxes

In the past 12 months, Avantor has paid 118.10 million in taxes.

Income Tax 118.10M
Effective Tax Rate 16.79%

Stock Price Statistics

The stock price has decreased by -56.03% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -56.03%
50-Day Moving Average 11.09
200-Day Moving Average 14.23
Relative Strength Index (RSI) 62.24
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) 2.06

Income Statement

In the last 12 months, Avantor had revenue of EUR 5.68 billion and earned 585.32 million in profits. Earnings per share was 0.86.

Revenue5.68B
Gross Profit 1.89B
Operating Income 562.33M
Pretax Income 703.42M
Net Income 585.32M
EBITDA 907.78M
EBIT 562.33M
Earnings Per Share (EPS) 0.86
Full Income Statement

Balance Sheet

The company has 382.75 million in cash and 3.61 billion in debt, giving a net cash position of -3.23 billion.

Cash & Cash Equivalents 382.75M
Total Debt 3.61B
Net Cash -3.23B
Net Cash Per Share n/a
Equity (Book Value) 5.35B
Book Value Per Share 7.85
Working Capital -52.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 580.55 million and capital expenditures -107.20 million, giving a free cash flow of 473.35 million.

Operating Cash Flow 580.55M
Capital Expenditures -107.20M
Free Cash Flow 473.35M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.25%, with operating and profit margins of 9.91% and 10.31%.

Gross Margin 33.25%
Operating Margin 9.91%
Pretax Margin 12.39%
Profit Margin 10.31%
EBITDA Margin 15.99%
EBIT Margin 9.91%
FCF Margin 8.34%

Dividends & Yields

Avantor does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.23%
Shareholder Yield n/a
Earnings Yield 7.30%
FCF Yield 5.90%

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

Avantor has an Altman Z-Score of 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.2
Piotroski F-Score 4