Avantium NV (LTS:0RNP) FCF Margin %: -313.16% (As of Dec. 2025)


LTS:0RNP Avantium NV LTS:0RNP
65 GF Score
Price €7.78
GF Value €6.20
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Avantium NV FCF Margin %?

Avantium NV LTS:0RNP 65 FCF Margin % is -313.16% as of Dec. 2025. GuruFocus rates LTS:0RNP with a GF Score™ of 65/100 and a GF Value™ of €6.20 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,582 Chemicals companies, Avantium NV ranks worse than 98.55% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Avantium NV's Free Cash Flow for the six months ended in Dec. 2025 was €-24.76 Mil. Avantium NV's Revenue for the six months ended in Dec. 2025 was €7.91 Mil. Therefore, Avantium NV's FCF Margin % for the quarter that ended in Dec. 2025 was -313.16%.

As of today, Avantium NV's current FCF Yield % is -24.79%.

The historical rank and industry rank for Avantium NV's FCF Margin % or its related term are showing as below:

LTS:0RNP' s FCF Margin % Range Over the Past 10 Years
Min: -541.73   Med: -199.93   Max: -44.22
Current: -331.47


During the past 13 years, the highest FCF Margin % of Avantium NV was -44.22%. The lowest was -541.73%. And the median was -199.93%.

LTS:0RNP's FCF Margin % is ranked worse than
98.55% of 1582 companies
in the Chemicals industry
Industry Median: 1.78 vs LTS:0RNP: -331.47


Avantium NV FCF Margin % Related Terms


Avantium NV FCF Margin % Historical Data

* Premium members only.

The historical data trend for Avantium NV's FCF Margin % 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 FCF Margin % Chart

Avantium NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -151.53 -253.10 -541.73 -449.88 -331.47

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
FCF Margin % 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 -481.62 -591.81 -344.57 -353.11 -313.16

LTS:0RNP vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, Avantium NV's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Avantium NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Avantium NV's FCF Margin % falls into.


LTS:0RNP
65GF Score
Avantium NV LTS:0RNP
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Avantium NV FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Avantium NV's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-48.371/14.593
=-331.47 %

Avantium NV's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-24.755/7.905
=-313.16 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -313.16% mean?
Avantium NV (LTS:0RNP) has a FCF Margin % of -313.16% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Avantium NV and its competitors. According to the industry distribution chart, Avantium NV ranks #1559 out of 1582 companies in the Chemicals industry, placing it in the top 98.5%.
Is Avantium NV's FCF Margin % too high?
Avantium NV's current FCF Margin % is -313.16%. Based on the distribution chart, Avantium NV ranks #1559 out of 1582 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 Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avantium NV's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Avantium NV ranks #1559 out of 1582 companies for FCF Margin %. This places Avantium NV in the lower half of its industry. The industry median FCF Margin % is 1.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Chemicals company?
The median FCF Margin % among Chemicals companies is 1.78, based on 1,582 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Avantium NV and its competitors. For the Chemicals industry, the median FCF Margin % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avantium NV's current FCF Margin % is -313.16%. 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 (LTS:0RNP) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.20, compared to a current price of €7.78 — trading 25.5% above its estimated fair value. The current FCF Margin % is -313.16%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Avantium NV (LTS:0RNP), the current FCF Margin % is -313.16% 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 (LTS:0RNP) Overvalued in 2026?

Based on GuruFocus' analysis, Avantium NV stock appears to be overvalued. The current stock price of €7.78 is trading 25.5% above its estimated GF Value™ of €6.20. GuruFocus considers Avantium NV to be Modestly Overvalued.

Key valuation signals for LTS:0RNP:

  • FCF Margin %: -313.16%
  • GF Value™: €6.20 vs. price of €7.78 (25.5% above fair value)
  • GF Score™: 65/100 with 8 warning signs

No single metric tells the full story. See the LTS:0RNP 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 LTS:0RNP

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.78
Price
€6.20
GF Value