AVANTIUM (AVTX.AS) Stock Fundamental Analysis

AMS:AVTX • NL0015002IE0

6.439 EUR
-0.18 (-2.73%)
Last: Mar 3, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

AVTX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 32 industry peers in the Professional Services industry. AVTX has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, AVTX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • AVTX had negative earnings in the past year.
  • AVTX had a negative operating cash flow in the past year.
  • In the past 5 years AVTX always reported negative net income.
  • In the past 5 years AVTX always reported negative operating cash flow.
AVTX.AS Yearly Net Income VS EBIT VS OCF VS FCFAVTX.AS 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 0 -50M -100M

1.2 Ratios

  • AVTX has a worse Return On Assets (-7.97%) than 87.50% of its industry peers.
  • Looking at the Return On Equity, with a value of -28.25%, AVTX is doing worse than 84.38% of the companies in the same industry.
Industry RankSector Rank
ROA -7.97%
ROE -28.25%
ROIC N/A
ROA(3y)-13.42%
ROA(5y)-20.86%
ROE(3y)-43.37%
ROE(5y)-45.66%
ROIC(3y)N/A
ROIC(5y)N/A
AVTX.AS Yearly ROA, ROE, ROICAVTX.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

  • Looking at the Gross Margin, with a value of 80.43%, AVTX is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
  • AVTX's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for AVTX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 80.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.37%
GM growth 5Y-1.4%
AVTX.AS Yearly Profit, Operating, Gross MarginsAVTX.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • AVTX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AVTX has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AVTX has been increased compared to 5 years ago.
  • The debt/assets ratio for AVTX is higher compared to a year ago.
AVTX.AS Yearly Shares OutstandingAVTX.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
AVTX.AS Yearly Total Debt VS Total AssetsAVTX.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • AVTX has an Altman-Z score of -1.71. This is a bad value and indicates that AVTX is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.71, AVTX is doing worse than 90.63% of the companies in the same industry.
  • A Debt/Equity ratio of 0.54 indicates that AVTX is somewhat dependend on debt financing.
  • The Debt to Equity ratio of AVTX (0.54) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF N/A
Altman-Z -1.71
ROIC/WACCN/A
WACC7.06%
AVTX.AS Yearly LT Debt VS Equity VS FCFAVTX.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M

2.3 Liquidity

  • A Current Ratio of 0.19 indicates that AVTX may have some problems paying its short term obligations.
  • AVTX has a Current ratio of 0.19. This is amonst the worse of the industry: AVTX underperforms 90.63% of its industry peers.
  • A Quick Ratio of 0.18 indicates that AVTX may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.18, AVTX is not doing good in the industry: 90.63% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.18
AVTX.AS Yearly Current Assets VS Current LiabilitesAVTX.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 31.49% over the past year.
  • AVTX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.31%.
  • AVTX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.76% yearly.
EPS 1Y (TTM)31.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.4%
Revenue 1Y (TTM)-12.31%
Revenue growth 3Y24.44%
Revenue growth 5Y8.76%
Sales Q2Q%-25.36%

3.2 Future

  • Based on estimates for the next years, AVTX will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.63% on average per year.
  • Based on estimates for the next years, AVTX will show a very strong growth in Revenue. The Revenue will grow by 54.51% on average per year.
EPS Next Y-5.85%
EPS Next 2Y22.27%
EPS Next 3Y20.73%
EPS Next 5Y9.63%
Revenue Next Year0.24%
Revenue Next 2Y43.97%
Revenue Next 3Y46.15%
Revenue Next 5Y54.51%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AVTX.AS Yearly Revenue VS EstimatesAVTX.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 50M 100M 150M 200M 250M
AVTX.AS Yearly EPS VS EstimatesAVTX.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 -1 -2 -3 -4 -5

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AVTX. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AVTX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AVTX.AS Price Earnings VS Forward Price EarningsAVTX.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AVTX.AS Per share dataAVTX.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 3

4.3 Compensation for Growth

  • AVTX's earnings are expected to grow with 20.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.27%
EPS Next 3Y20.73%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

AVANTIUM

AMS:AVTX (3/3/2026, 5:29:56 PM)

6.439

-0.18 (-2.73%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A
Earnings (Next)03-18
Inst Owners2.87%
Inst Owner ChangeN/A
Ins Owners1.85%
Ins Owner ChangeN/A
Market Cap162.33M
Revenue(TTM)18.76M
Net Income(TTM)-23.89M
Analysts80
Price Target26.7 (314.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.79%
PT rev (3m)28.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-10.79%
Revenue NY rev (3m)-10.79%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.65
P/FCF N/A
P/OCF N/A
P/B 1.92
P/tB 1.99
EV/EBITDA N/A
EPS(TTM)-1.83
EYN/A
EPS(NY)-1.8
Fwd EYN/A
FCF(TTM)-2.59
FCFYN/A
OCF(TTM)-1.06
OCFYN/A
SpS0.74
BVpS3.35
TBVpS3.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.97%
ROE -28.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 80.43%
FCFM N/A
ROA(3y)-13.42%
ROA(5y)-20.86%
ROE(3y)-43.37%
ROE(5y)-45.66%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.37%
GM growth 5Y-1.4%
F-Score2
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 819.5%
Cap/Sales 205.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.19
Quick Ratio 0.18
Altman-Z -1.71
F-Score2
WACC7.06%
ROIC/WACCN/A
Cap/Depr(3y)919.16%
Cap/Depr(5y)570.66%
Cap/Sales(3y)308.29%
Cap/Sales(5y)199.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.4%
EPS Next Y-5.85%
EPS Next 2Y22.27%
EPS Next 3Y20.73%
EPS Next 5Y9.63%
Revenue 1Y (TTM)-12.31%
Revenue growth 3Y24.44%
Revenue growth 5Y8.76%
Sales Q2Q%-25.36%
Revenue Next Year0.24%
Revenue Next 2Y43.97%
Revenue Next 3Y46.15%
Revenue Next 5Y54.51%
EBIT growth 1Y-6.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year0.61%
EBIT Next 3Y26.32%
EBIT Next 5Y18.14%
FCF growth 1Y5.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-166.51%
OCF growth 3YN/A
OCF growth 5YN/A

AVANTIUM / AVTX.AS FAQ

Can you provide the ChartMill fundamental rating for AVANTIUM?

ChartMill assigns a fundamental rating of 2 / 10 to AVTX.AS.


What is the valuation status of AVANTIUM (AVTX.AS) stock?

ChartMill assigns a valuation rating of 1 / 10 to AVANTIUM (AVTX.AS). This can be considered as Overvalued.


How profitable is AVANTIUM (AVTX.AS) stock?

AVANTIUM (AVTX.AS) has a profitability rating of 1 / 10.