AVTXF (Avantium NV) Financial Strength: 3 (As of Dec. 2025) — 25% Below Median

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AVTXF Avantium NV AVTXF
66 GF Score
Price $6.83
GF Value $6.67
Valuation Fairly Valued
! 9 Warning Signs
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What is Avantium NV Financial Strength?

Avantium NV AVTXF 66 Financial Strength is 3 as of Dec. 2025, which is 25% below its 10-year median of 4.00. GuruFocus rates AVTXF with a GF Score™ of 66/100 and a GF Value™ of $6.67 (Fairly Valued). The stock has 9 warning signs investors should review.

Avantium NV has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

Avantium NV displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Avantium NV did not have earnings to cover the interest expense. Avantium NV's debt to revenue ratio for the quarter that ended in Dec. 2025 was 9.78. As of today, Avantium NV's Altman Z-Score is -1.22.


Avantium NV  (OTCPK:AVTXF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Avantium NV has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


Avantium NV Financial Strength Related Terms


AVTXF vs LIN, SHW, ECL: Financial Strength Comparison

For the Specialty Chemicals subindustry, Avantium NV's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Chemicals Industry

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

* The bar in red indicates where Avantium NV's Financial Strength falls into.


AVTXF
66GF Score
Avantium NV AVTXF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Avantium NV Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Avantium NV's Interest Expense for the months ended in Dec. 2025 was $-2.47 Mil. Its Operating Income for the months ended in Dec. 2025 was $-26.37 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $53.29 Mil.

Avantium NV's Interest Coverage for the quarter that ended in Dec. 2025 is

Avantium NV did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Avantium NV's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(127.713 + 53.286) / 18.512
=9.78

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Avantium NV has a Z-score of -1.22, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -1.22 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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 Financial Strength →
What does a Financial Strength of 3 mean?
Avantium NV (AVTXF) has a Financial Strength of 3 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Avantium NV and its competitors. This is 25% below median its historical median of 4.00. Over the past decade, Avantium NV's Financial Strength has ranged from 2.00 to 7.00.
Is Avantium NV's Financial Strength too high?
Avantium NV's current Financial Strength of 3 is 25% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 7.00. Overall, Avantium NV has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Avantium NV's Financial Strength compare to LIN and SHW?
Avantium NV's Financial Strength of 3 can be compared against companies in the Chemicals industry. Historically, Avantium NV's own Financial Strength has ranged from 2.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Chemicals company?
A good Financial Strength depends on the Chemicals industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Avantium NV and its competitors. Avantium NV's current Financial Strength is 3, which is 25% below median its own 10-year median of 4.00. 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 $6.67, compared to a current price of $6.83 — trading 2.4% above its estimated fair value. The current Financial Strength is 3, which is 25% below median its 10-year median of 4.00. Avantium NV's overall GF Score™ is 66/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Avantium NV (AVTXF), the current Financial Strength is 3 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 $6.83 is trading 2.4% above its estimated GF Value™ of $6.67. GuruFocus considers Avantium NV to be Fairly Valued.

Key valuation signals for AVTXF:

  • Financial Strength: 3 (25% below median its 10-year median of 4.00)
  • GF Value™: $6.67 vs. price of $6.83 (2.4% above fair value)
  • GF Score™: 66/100 with 9 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.
66GF Score

Get the complete analysis for AVTXF

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

$6.83
Price
$6.67
GF Value