AVTXF (Avantium NV) Earnings Yield (Joel Greenblatt) %: -9.29% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AVTXF Avantium NV AVTXF
65 GF Score
Price $7.26
GF Value $6.77
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Avantium NV Earnings Yield (Joel Greenblatt) %?

Avantium NV AVTXF 65 Earnings Yield (Joel Greenblatt) % is -9.29% as of Dec. 2025. GuruFocus rates AVTXF with a GF Score™ of 65/100 and a GF Value™ of $6.77 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,626 Chemicals companies, Avantium NV ranks worse than 92.44% on this metric.

Avantium NV's Enterprise Value for the quarter that ended in Dec. 2025 was $305.54 Mil. Avantium NV's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-28.98 Mil. Avantium NV's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was -9.29%.

The historical rank and industry rank for Avantium NV's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

AVTXF' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -146.35   Med: -17.72   Max: 2245.04
Current: -9.73

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Avantium NV was 2245.04%. The lowest was -146.35%. And the median was -17.72%.

AVTXF's Earnings Yield (Joel Greenblatt) % is ranked worse than
92.44% of 1626 companies
in the Chemicals industry
Industry Median: 3.8 vs AVTXF: -9.73

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Avantium NV's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Avantium NV  (OTCPK:AVTXF) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Avantium NV Earnings Yield (Joel Greenblatt) % Related Terms


Avantium NV Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Avantium NV's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Avantium NV Earnings Yield (Joel Greenblatt) % Chart

Avantium NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.45 -22.32 -14.47 -10.71 -9.29

Avantium NV Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.47 0.00 -10.71 0.00 -9.29

AVTXF vs LIN, SHW, ECL: Earnings Yield (Joel Greenblatt) % Comparison

For the Specialty Chemicals subindustry, Avantium NV's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Avantium NV Earnings Yield (Joel Greenblatt) % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Avantium NV's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Avantium NV's Earnings Yield (Joel Greenblatt) % falls into.


AVTXF
65GF Score
Avantium NV AVTXF
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Avantium NV Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Avantium NVs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-29.172/305.53569
=-9.55 %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.


What does a Earnings Yield (Joel Greenblatt) % of -9.29% mean?
Avantium NV (AVTXF) has a Earnings Yield (Joel Greenblatt) % of -9.29% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Avantium NV and its competitors. According to the industry distribution chart, Avantium NV ranks #1503 out of 1626 companies in the Chemicals industry, placing it in the top 92.4%.
Is Avantium NV's Earnings Yield (Joel Greenblatt) % too high?
Avantium NV's current Earnings Yield (Joel Greenblatt) % is -9.29%. Based on the distribution chart, Avantium NV ranks #1503 out of 1626 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Avantium NV has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Avantium NV's Earnings Yield (Joel Greenblatt) % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Avantium NV ranks #1503 out of 1626 companies for Earnings Yield (Joel Greenblatt) %. This places Avantium NV in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 3.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Chemicals company?
The median Earnings Yield (Joel Greenblatt) % among Chemicals companies is 3.80, based on 1,626 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Avantium NV and its competitors. For the Chemicals industry, the median Earnings Yield (Joel Greenblatt) % is 3.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avantium NV's current Earnings Yield (Joel Greenblatt) % is -9.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avantium NV stock overvalued right now?
Based on GuruFocus' analysis, Avantium NV (AVTXF) is currently considered Fairly Valued. The stock's GF Value™ is $6.77, compared to a current price of $7.26 — trading 7.2% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -9.29%. Avantium NV's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Avantium NV (AVTXF), the current Earnings Yield (Joel Greenblatt) % is -9.29% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Avantium NV (AVTXF) Overvalued in 2026?

Based on GuruFocus' analysis, Avantium NV stock appears to be overvalued. The current stock price of $7.26 is trading 7.2% above its estimated GF Value™ of $6.77. GuruFocus considers Avantium NV to be Fairly Valued.

Key valuation signals for AVTXF:

  • Earnings Yield (Joel Greenblatt) %: -9.29%
  • GF Value™: $6.77 vs. price of $7.26 (7.2% above fair value)
  • GF Score™: 65/100 with 8 warning signs

No single metric tells the full story. See the AVTXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Avantium NV Business Description

Address Zekeringstraat 29, Amsterdam, NLD, 1014 BV
Avantium NV along with its subsidiaries is engaged in developing and commercializing next-generation bio-based plastics and chemicals based on its technological capabilities in catalysis research and development. Avantium also provides solutions in the field of sustainable chemistry and provider of catalyst testing technology. The company operates through segments: R&D Solutions, and Renewable Polymer segments. The company generates the majority of its revenue from the R&D Solutions segment. R&D Solutions provides R&D solutions in the field of sustainable chemistry and is the provider of advanced catalyst testing technology and services to accelerate catalyst R&D. The company's products include: PEF & FDCA; CO2-based polyesters & chemicals; PlantMEG & PlantMPG; and R&D Solutions.
65GF Score

Get the complete analysis for AVTXF

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.26
Price
$6.77
GF Value