ADTRAN NETWORKING SE (ADV.DE) Stock Fundamental Analysis

FRA:ADV • DE0005103006

22.4 EUR
0 (0%)
Last: Feb 23, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall ADV gets a fundamental rating of 3 out of 10. We evaluated ADV against 30 industry peers in the Communications Equipment industry. ADV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ADV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year ADV has reported negative net income.
  • In the past year ADV had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ADV reported negative net income in multiple years.
  • Each year in the past 5 years ADV had a positive operating cash flow.
ADV.DE Yearly Net Income VS EBIT VS OCF VS FCFADV.DE 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 -50M 100M

1.2 Ratios

  • The Return On Assets of ADV (-10.17%) is worse than 73.33% of its industry peers.
  • Looking at the Return On Equity, with a value of -18.13%, ADV is doing worse than 70.00% of the companies in the same industry.
Industry RankSector Rank
ROA -10.17%
ROE -18.13%
ROIC N/A
ROA(3y)-2.8%
ROA(5y)1.1%
ROE(3y)-4.78%
ROE(5y)2.16%
ROIC(3y)N/A
ROIC(5y)N/A
ADV.DE Yearly ROA, ROE, ROICADV.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • With a Gross Margin value of 34.97%, ADV is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
  • ADV's Gross Margin has been stable in the last couple of years.
  • ADV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.17%
GM growth 5Y0.4%
ADV.DE Yearly Profit, Operating, Gross MarginsADV.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • ADV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ADV has about the same amout of shares outstanding than it did 1 year ago.
  • ADV has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ADV is higher compared to a year ago.
ADV.DE Yearly Shares OutstandingADV.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ADV.DE Yearly Total Debt VS Total AssetsADV.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 3.40 indicates that ADV is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ADV (3.40) is better than 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.12 indicates that ADV is not too dependend on debt financing.
  • The Debt to Equity ratio of ADV (0.12) is better than 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 3.4
ROIC/WACCN/A
WACC7.35%
ADV.DE Yearly LT Debt VS Equity VS FCFADV.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • ADV has a Current Ratio of 1.90. This is a normal value and indicates that ADV is financially healthy and should not expect problems in meeting its short term obligations.
  • ADV has a Current ratio of 1.90. This is comparable to the rest of the industry: ADV outperforms 56.67% of its industry peers.
  • A Quick Ratio of 1.34 indicates that ADV should not have too much problems paying its short term obligations.
  • ADV has a Quick ratio of 1.34. This is comparable to the rest of the industry: ADV outperforms 53.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.34
ADV.DE Yearly Current Assets VS Current LiabilitesADV.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

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

3

3. Growth

3.1 Past

  • The earnings per share for ADV have decreased strongly by -412.12% in the last year.
  • The Revenue for ADV has decreased by -28.61% in the past year. This is quite bad
  • ADV shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.68% yearly.
EPS 1Y (TTM)-412.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1737.11%
Revenue 1Y (TTM)-28.61%
Revenue growth 3Y-10.12%
Revenue growth 5Y-4.68%
Sales Q2Q%1.46%

3.2 Future

  • Based on estimates for the next years, ADV will show a very strong growth in Earnings Per Share. The EPS will grow by 78.89% on average per year.
  • ADV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.97% yearly.
EPS Next Y133.33%
EPS Next 2Y78.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10%
Revenue Next 2Y9.97%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ADV.DE Yearly Revenue VS EstimatesADV.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
ADV.DE Yearly EPS VS EstimatesADV.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • ADV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 123.21, the valuation of ADV can be described as expensive.
  • ADV's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ADV is more expensive than 70.00% of the companies in the same industry.
  • ADV's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.75.
Industry RankSector Rank
PE N/A
Fwd PE 123.21
ADV.DE Price Earnings VS Forward Price EarningsADV.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

  • ADV's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.71
ADV.DE Per share dataADV.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • ADV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ADV's earnings are expected to grow with 78.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y78.89%
EPS Next 3YN/A

More info and screens

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

3

5. Dividend

5.1 Amount

  • ADV has a Yearly Dividend Yield of 2.32%.
  • ADV's Dividend Yield is a higher than the industry average which is at 2.64.
  • ADV's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.32%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ADV.DE Yearly Dividends per shareADV.DE Yearly Dividends per shareYearly Dividends per share 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

DPN/A
EPS Next 2Y78.89%
EPS Next 3YN/A
ADV.DE Yearly Income VS Free CF VS DividendADV.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M

More info and screens

Find the best dividend stocksShow peers with best dividend

ADTRAN NETWORKING SE

FRA:ADV (2/23/2026, 5:29:37 PM)

22.4

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)11-04
Earnings (Next)02-26
Inst Owners18.38%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.17B
Revenue(TTM)438.08M
Net Income(TTM)-62.70M
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.32%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 123.21
P/S 2.66
P/FCF N/A
P/OCF 19.46
P/B 3.37
P/tB 7.37
EV/EBITDA 17.71
EPS(TTM)-1.2
EYN/A
EPS(NY)0.18
Fwd EY0.81%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)1.15
OCFY5.14%
SpS8.42
BVpS6.64
TBVpS3.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.17%
ROE -18.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.97%
FCFM N/A
ROA(3y)-2.8%
ROA(5y)1.1%
ROE(3y)-4.78%
ROE(5y)2.16%
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-1.17%
GM growth 5Y0.4%
F-Score4
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA 0.63
Cap/Depr 70.55%
Cap/Sales 14.35%
Interest Coverage N/A
Cash Conversion 88.44%
Profit Quality N/A
Current Ratio 1.9
Quick Ratio 1.34
Altman-Z 3.4
F-Score4
WACC7.35%
ROIC/WACCN/A
Cap/Depr(3y)91.49%
Cap/Depr(5y)91.1%
Cap/Sales(3y)11.89%
Cap/Sales(5y)11.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-412.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1737.11%
EPS Next Y133.33%
EPS Next 2Y78.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28.61%
Revenue growth 3Y-10.12%
Revenue growth 5Y-4.68%
Sales Q2Q%1.46%
Revenue Next Year10%
Revenue Next 2Y9.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-264.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year575%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y89.54%
FCF growth 3Y-78.95%
FCF growth 5Y-38.82%
OCF growth 1Y41.53%
OCF growth 3Y-20.03%
OCF growth 5Y-1.18%

ADTRAN NETWORKING SE / ADV.DE FAQ

What is the fundamental rating for ADV stock?

ChartMill assigns a fundamental rating of 3 / 10 to ADV.DE.


What is the valuation status of ADTRAN NETWORKING SE (ADV.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to ADTRAN NETWORKING SE (ADV.DE). This can be considered as Overvalued.


How profitable is ADTRAN NETWORKING SE (ADV.DE) stock?

ADTRAN NETWORKING SE (ADV.DE) has a profitability rating of 2 / 10.


Can you provide the financial health for ADV stock?

The financial health rating of ADTRAN NETWORKING SE (ADV.DE) is 4 / 10.