AVTXF (Avantium NV) Retained Earnings: $-333.99 Mil (As of Dec. 2025)


AVTXF Avantium NV AVTXF
60 GF Score
Price $10.25
GF Value $8.85
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Avantium NV Retained Earnings?

Avantium NV AVTXF +14.15% 60 Retained Earnings is $-333.99 Mil as of Dec. 2025. GuruFocus rates AVTXF with a GF Score™ of 60/100 and a GF Value™ of $8.85 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Avantium NV's retained earnings for the quarter that ended in Dec. 2025 was $-333.99 Mil.

Avantium NV's quarterly retained earnings declined from Dec. 2024 ($-275.30 Mil) to Jun. 2025 ($-314.05 Mil) and declined from Jun. 2025 ($-314.05 Mil) to Dec. 2025 ($-333.99 Mil).

Avantium NV's annual retained earnings declined from Dec. 2023 ($-257.45 Mil) to Dec. 2024 ($-275.30 Mil) and declined from Dec. 2024 ($-275.30 Mil) to Dec. 2025 ($-333.99 Mil).


Avantium NV  (OTCPK:AVTXF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Avantium NV Retained Earnings Historical Data

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The historical data trend for Avantium NV's Retained Earnings 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 Retained Earnings Chart

Avantium NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -220.67 -217.47 -257.45 -275.30 -333.99

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
Retained Earnings 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 -257.45 -267.38 -275.30 -314.05 -333.99
AVTXF
60GF Score
Avantium NV AVTXF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Avantium NV Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-333.99 Mil mean?
Avantium NV (AVTXF) has a Retained Earnings of $-333.99 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Avantium NV and its competitors.
Is Avantium NV's Retained Earnings too high?
Avantium NV's current Retained Earnings is $-333.99 Mil. Overall, Avantium NV has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avantium NV's Retained Earnings compare to LIN and SHW?
Avantium NV's Retained Earnings of $-333.99 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Chemicals company?
A good Retained Earnings depends on the Chemicals industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Avantium NV and its competitors. Avantium NV's current Retained Earnings is $-333.99 Mil. 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 Significantly Overvalued. The stock's GF Value™ is $8.85, compared to a current price of $10.25 — trading 15.8% above its estimated fair value. The current Retained Earnings is $-333.99 Mil. Avantium NV's overall GF Score™ is 60/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Avantium NV (AVTXF), the current Retained Earnings is $-333.99 Mil 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 $10.25 is trading 15.8% above its estimated GF Value™ of $8.85. GuruFocus considers Avantium NV to be Significantly Overvalued.

Key valuation signals for AVTXF:

  • Retained Earnings: $-333.99 Mil
  • GF Value™: $8.85 vs. price of $10.25 (15.8% above fair value)
  • GF Score™: 60/100 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.
60GF Score

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

$10.25
Price
$8.85
GF Value