(AVTX) Avantium Holding BV - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0012047823
AVTX EPS (Earnings per Share)
AVTX Revenue
AVTX: Bio-Based Plastics, Renewable Chemicals, Plant-Based Polymers
Avantium N.V. is a pioneering chemical technology company that spearheads the development and commercialization of innovative, sustainable bio-based plastics and chemicals in the Netherlands. With a robust presence in the industry, the company operates through three distinct segments: Avantium R&D Solutions, Avantium Renewable Chemistries, and Avantium Renewable Polymers, enabling a diversified portfolio of cutting-edge technologies and products.
The companys flagship product, Releaf, boasts exceptional barrier properties for carbon dioxide and oxygen, significantly extending the shelf life of packaged products used in various applications, including bottles, fibers, and films. Additionally, Avantiums furandicarboxylic acid (FDCA) serves as a crucial building block for the high-performance, plant-based polymer polyethylene furanoate (PEF), a game-changer in the industry. The companys YXY Technology catalytically converts plant-based sugars into FDCA, further solidifying its position in the bio-based chemicals market.
Beyond its core products, Avantium offers a range of innovative technologies, including Flowrence, a catalyst testing system, as well as the Ray Technology and its plantMEG, Volta Technology, and Dawn Technology, showcasing its commitment to R&D and commercialization. With a strong foundation established since its inception in 2000, Avantium is headquartered in Amsterdam, the Netherlands, and has a global presence.
Analyzing the provided technical data, we observe that the stocks last price is €1.10, with a 20-day SMA of €0.91 and a 50-day SMA of €1.16, indicating a potential bullish trend. The 200-day SMA stands at €1.82, suggesting a longer-term bearish trend. The ATR of €0.09 represents 8.09% of the last price, indicating moderate volatility. Given the 52-week high of €2.85 and low of €0.72, the stock is currently trading near the lower end of its recent range.
From a fundamental perspective, Avantiums market capitalization stands at €91.48M, with a negative P/E ratio and a Return on Equity (RoE) of -58.27, indicating significant losses. However, considering the companys innovative products and technologies, we can forecast a potential turnaround. Based on the technical and fundamental data, our analysis suggests that Avantiums stock may experience a short-term bullish trend, potentially reaching €1.30-€1.40 in the coming weeks, driven by the stocks proximity to its 50-day SMA and the companys continued innovation and R&D efforts. Nevertheless, the long-term bearish trend and negative RoE warrant caution, and investors should carefully evaluate their risk tolerance before making any investment decisions.
Additional Sources for AVTX Stock
AVTX Stock Overview
Market Cap in USD | 142m |
Sector | Basic Materials |
Industry | Specialty Chemicals |
GiC Sub-Industry | Research & Consulting Services |
IPO / Inception |
AVTX Stock Ratings
Growth Rating | -86.5 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -51.1 |
Analysts | - |
Fair Price Momentum | 8.11 EUR |
Fair Price DCF | - |
AVTX Dividends
Currently no dividends paidAVTX Growth Ratios
Growth Correlation 3m | 59.3% |
Growth Correlation 12m | -86.9% |
Growth Correlation 5y | -86.8% |
CAGR 5y | -22.65% |
CAGR/Max DD 5y | -0.26 |
Sharpe Ratio 12m | -1.11 |
Alpha | -65.59 |
Beta | 1.118 |
Volatility | 53.79% |
Current Volume | 67k |
Average Volume 20d | 106.4k |
As of June 27, 2025, the stock is trading at EUR 12.66 with a total of 67,031 shares traded.
Over the past week, the price has changed by -3.99%, over one month by -14.58%, over three months by -11.33% and over the past year by -50.54%.
No, based on ValueRay´s Analyses, Avantium Holding BV (AS:AVTX) is currently (June 2025) a stock to sell. It has a ValueRay Growth Rating of -86.47 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AVTX is around 8.11 EUR . This means that AVTX is currently overvalued and has a potential downside of -35.94%.
Avantium Holding BV has no consensus analysts rating.
According to our own proprietary Forecast Model, AVTX Avantium Holding BV will be worth about 9.5 in June 2026. The stock is currently trading at 12.66. This means that the stock has a potential downside of -24.8%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 46.3 | 266% |
Analysts Target Price | - | - |
ValueRay Target Price | 9.5 | -24.8% |