AVANTOR INC (AVTR) Fundamental Analysis & Valuation

NYSE:AVTR • US05352A1007

Current stock price

7.41 USD
-0.26 (-3.39%)
At close:
7.3384 USD
-0.07 (-0.97%)
After Hours:

This AVTR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AVTR Profitability Analysis

1.1 Basic Checks

  • AVTR had positive earnings in the past year.
  • AVTR had a positive operating cash flow in the past year.
  • Of the past 5 years AVTR 4 years were profitable.
  • Each year in the past 5 years AVTR had a positive operating cash flow.
AVTR Yearly Net Income VS EBIT VS OCF VS FCFAVTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

1.2 Ratios

  • The Return On Assets of AVTR (-4.50%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -9.53%, AVTR is in line with its industry, outperforming 55.36% of the companies in the same industry.
  • AVTR's Return On Invested Capital of 4.35% is fine compared to the rest of the industry. AVTR outperforms 71.43% of its industry peers.
  • AVTR had an Average Return On Invested Capital over the past 3 years of 5.65%. This is significantly below the industry average of 12.34%.
Industry RankSector Rank
ROA -4.5%
ROE -9.53%
ROIC 4.35%
ROA(3y)1.28%
ROA(5y)2.49%
ROE(3y)2.84%
ROE(5y)6.86%
ROIC(3y)5.65%
ROIC(5y)6.3%
AVTR Yearly ROA, ROE, ROICAVTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30 -40

1.3 Margins

  • With a decent Operating Margin value of 8.30%, AVTR is doing good in the industry, outperforming 69.64% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AVTR has declined.
  • AVTR's Gross Margin of 32.65% is on the low side compared to the rest of the industry. AVTR is outperformed by 69.64% of its industry peers.
  • In the last couple of years the Gross Margin of AVTR has remained more or less at the same level.
Industry RankSector Rank
OM 8.3%
PM (TTM) N/A
GM 32.65%
OM growth 3Y-16.59%
OM growth 5Y-4.87%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.96%
GM growth 5Y0.07%
AVTR Yearly Profit, Operating, Gross MarginsAVTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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3

2. AVTR Health Analysis

2.1 Basic Checks

  • AVTR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, AVTR has about the same amount of shares outstanding.
  • The number of shares outstanding for AVTR has been increased compared to 5 years ago.
  • AVTR has about the same debt/assets ratio as last year.
AVTR Yearly Shares OutstandingAVTR Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
AVTR Yearly Total Debt VS Total AssetsAVTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • AVTR has an Altman-Z score of 1.52. This is a bad value and indicates that AVTR is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of AVTR (1.52) is comparable to the rest of the industry.
  • AVTR has a debt to FCF ratio of 7.97. This is a slightly negative value and a sign of low solvency as AVTR would need 7.97 years to pay back of all of its debts.
  • AVTR has a Debt to FCF ratio of 7.97. This is in the better half of the industry: AVTR outperforms 62.50% of its industry peers.
  • A Debt/Equity ratio of 0.70 indicates that AVTR is somewhat dependend on debt financing.
  • AVTR has a worse Debt to Equity ratio (0.70) than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 7.97
Altman-Z 1.52
ROIC/WACC0.43
WACC10.03%
AVTR Yearly LT Debt VS Equity VS FCFAVTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.78 indicates that AVTR should not have too much problems paying its short term obligations.
  • AVTR has a Current ratio of 1.78. This is in the lower half of the industry: AVTR underperforms 69.64% of its industry peers.
  • AVTR has a Quick Ratio of 1.18. This is a normal value and indicates that AVTR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.18, AVTR is doing worse than 78.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.18
AVTR Yearly Current Assets VS Current LiabilitesAVTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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4

3. AVTR Growth Analysis

3.1 Past

  • The earnings per share for AVTR have decreased by -9.00% in the last year.
  • Measured over the past 5 years, AVTR shows a small growth in Earnings Per Share. The EPS has been growing by 0.45% on average per year.
  • AVTR shows a decrease in Revenue. In the last year, the revenue decreased by -3.41%.
  • Measured over the past years, AVTR shows a small growth in Revenue. The Revenue has been growing by 0.49% on average per year.
EPS 1Y (TTM)-9%
EPS 3Y-13.58%
EPS 5Y0.45%
EPS Q2Q%-18.52%
Revenue 1Y (TTM)-3.41%
Revenue growth 3Y-4.46%
Revenue growth 5Y0.49%
Sales Q2Q%-1.36%

3.2 Future

  • AVTR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.65% yearly.
  • Based on estimates for the next years, AVTR will show a small growth in Revenue. The Revenue will grow by 2.17% on average per year.
EPS Next Y-11.66%
EPS Next 2Y-2.69%
EPS Next 3Y0.65%
EPS Next 5Y4.65%
Revenue Next Year-0.54%
Revenue Next 2Y0.67%
Revenue Next 3Y1.56%
Revenue Next 5Y2.17%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AVTR Yearly Revenue VS EstimatesAVTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
AVTR Yearly EPS VS EstimatesAVTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1

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7

4. AVTR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.14 indicates a reasonable valuation of AVTR.
  • 96.43% of the companies in the same industry are more expensive than AVTR, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, AVTR is valued rather cheaply.
  • AVTR is valuated reasonably with a Price/Forward Earnings ratio of 9.22.
  • Based on the Price/Forward Earnings ratio, AVTR is valued cheaper than 96.43% of the companies in the same industry.
  • AVTR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 8.14
Fwd PE 9.22
AVTR Price Earnings VS Forward Price EarningsAVTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • AVTR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AVTR is cheaper than 96.43% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AVTR is valued cheaply inside the industry as 96.43% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.21
EV/EBITDA 9.24
AVTR Per share dataAVTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)18.28
EPS Next 2Y-2.69%
EPS Next 3Y0.65%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AVTR Dividend Analysis

5.1 Amount

  • No dividends for AVTR!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AVTR Fundamentals: All Metrics, Ratios and Statistics

AVANTOR INC

NYSE:AVTR (3/27/2026, 8:04:00 PM)

After market: 7.3384 -0.07 (-0.97%)

7.41

-0.26 (-3.39%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-11
Earnings (Next)04-23
Inst Owners101.54%
Inst Owner Change1.04%
Ins Owners0.47%
Ins Owner Change20.02%
Market Cap5.05B
Revenue(TTM)6.55B
Net Income(TTM)-530.20M
Analysts66.15
Price Target10.99 (48.31%)
Short Float %5.99%
Short Ratio3.18
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.16%
Min EPS beat(2)-3.97%
Max EPS beat(2)-0.35%
EPS beat(4)0
Avg EPS beat(4)-2.94%
Min EPS beat(4)-5.09%
Max EPS beat(4)-0.35%
EPS beat(8)4
Avg EPS beat(8)0.44%
EPS beat(12)5
Avg EPS beat(12)0.28%
EPS beat(16)8
Avg EPS beat(16)0.6%
Revenue beat(2)0
Avg Revenue beat(2)-1.86%
Min Revenue beat(2)-3.35%
Max Revenue beat(2)-0.38%
Revenue beat(4)0
Avg Revenue beat(4)-2.19%
Min Revenue beat(4)-3.57%
Max Revenue beat(4)-0.38%
Revenue beat(8)0
Avg Revenue beat(8)-2.34%
Revenue beat(12)0
Avg Revenue beat(12)-2.22%
Revenue beat(16)0
Avg Revenue beat(16)-2.31%
PT rev (1m)-14.92%
PT rev (3m)-20.61%
EPS NQ rev (1m)-1.4%
EPS NQ rev (3m)-22.67%
EPS NY rev (1m)-12.37%
EPS NY rev (3m)-12.81%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-2.11%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.67%
Valuation
Industry RankSector Rank
PE 8.14
Fwd PE 9.22
P/S 0.77
P/FCF 10.21
P/OCF 8.1
P/B 0.91
P/tB N/A
EV/EBITDA 9.24
EPS(TTM)0.91
EY12.28%
EPS(NY)0.8
Fwd EY10.85%
FCF(TTM)0.73
FCFY9.79%
OCF(TTM)0.91
OCFY12.34%
SpS9.61
BVpS8.16
TBVpS-3.83
PEG (NY)N/A
PEG (5Y)18.28
Graham Number12.93
Profitability
Industry RankSector Rank
ROA -4.5%
ROE -9.53%
ROCE 5.22%
ROIC 4.35%
ROICexc 4.51%
ROICexgc 24.24%
OM 8.3%
PM (TTM) N/A
GM 32.65%
FCFM 7.55%
ROA(3y)1.28%
ROA(5y)2.49%
ROE(3y)2.84%
ROE(5y)6.86%
ROIC(3y)5.65%
ROIC(5y)6.3%
ROICexc(3y)5.81%
ROICexc(5y)6.48%
ROICexgc(3y)43.82%
ROICexgc(5y)47.57%
ROCE(3y)6.78%
ROCE(5y)7.56%
ROICexgc growth 3Y-23.63%
ROICexgc growth 5Y-8.92%
ROICexc growth 3Y-16.82%
ROICexc growth 5Y-7.82%
OM growth 3Y-16.59%
OM growth 5Y-4.87%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.96%
GM growth 5Y0.07%
F-Score4
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 7.97
Debt/EBITDA 4.1
Cap/Depr 31.4%
Cap/Sales 1.97%
Interest Coverage 3.37
Cash Conversion 65.38%
Profit Quality N/A
Current Ratio 1.78
Quick Ratio 1.18
Altman-Z 1.52
F-Score4
WACC10.03%
ROIC/WACC0.43
Cap/Depr(3y)34.83%
Cap/Depr(5y)33.34%
Cap/Sales(3y)2.09%
Cap/Sales(5y)1.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9%
EPS 3Y-13.58%
EPS 5Y0.45%
EPS Q2Q%-18.52%
EPS Next Y-11.66%
EPS Next 2Y-2.69%
EPS Next 3Y0.65%
EPS Next 5Y4.65%
Revenue 1Y (TTM)-3.41%
Revenue growth 3Y-4.46%
Revenue growth 5Y0.49%
Sales Q2Q%-1.36%
Revenue Next Year-0.54%
Revenue Next 2Y0.67%
Revenue Next 3Y1.56%
Revenue Next 5Y2.17%
EBIT growth 1Y-14.78%
EBIT growth 3Y-20.31%
EBIT growth 5Y-4.4%
EBIT Next Year0.43%
EBIT Next 3Y3.17%
EBIT Next 5Y3.95%
FCF growth 1Y-28.47%
FCF growth 3Y-11.34%
FCF growth 5Y-10.63%
OCF growth 1Y-25.81%
OCF growth 3Y-9.57%
OCF growth 5Y-7.67%

AVANTOR INC / AVTR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AVANTOR INC (AVTR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to AVTR.


What is the valuation status for AVTR stock?

ChartMill assigns a valuation rating of 7 / 10 to AVANTOR INC (AVTR). This can be considered as Undervalued.


What is the profitability of AVTR stock?

AVANTOR INC (AVTR) has a profitability rating of 4 / 10.


What is the expected EPS growth for AVANTOR INC (AVTR) stock?

The Earnings per Share (EPS) of AVANTOR INC (AVTR) is expected to decline by -11.66% in the next year.


How sustainable is the dividend of AVANTOR INC (AVTR) stock?

The dividend rating of AVANTOR INC (AVTR) is 0 / 10 and the dividend payout ratio is 0%.