ADTRAN NETWORKING SE (ADV.DE) Fundamental Analysis & Valuation

FRA:ADV • DE0005103006

Current stock price

22.4 EUR
0 (0%)
Last:

This ADV.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ADV.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ADV has reported negative net income.
  • ADV had a positive operating cash flow in the past year.
  • 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

  • ADV's Return On Assets of -10.17% is on the low side compared to the rest of the industry. ADV is outperformed by 71.88% of its industry peers.
  • With a Return On Equity value of -18.13%, ADV is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
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

  • Looking at the Gross Margin, with a value of 34.97%, ADV is doing worse than 71.88% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ADV has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for ADV so they could not be analyzed.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ADV.DE Health Analysis

2.1 Basic Checks

  • ADV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ADV has about the same amount of shares outstanding.
  • Compared to 5 years ago, ADV has more shares outstanding
  • ADV has a worse debt/assets ratio than last year.
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

  • ADV has an Altman-Z score of 3.40. This indicates that ADV is financially healthy and has little risk of bankruptcy at the moment.
  • ADV's Altman-Z score of 3.40 is fine compared to the rest of the industry. ADV outperforms 62.50% of its industry peers.
  • A Debt/Equity ratio of 0.12 indicates that ADV is not too dependend on debt financing.
  • ADV has a better Debt to Equity ratio (0.12) than 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 3.4
ROIC/WACCN/A
WACC7.65%
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.
  • With a Current ratio value of 1.90, ADV perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
  • 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 (1.34) which is in line with 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

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

3

3. ADV.DE Growth Analysis

3.1 Past

  • ADV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -412.12%.
  • Looking at the last year, ADV shows a very negative growth in Revenue. The Revenue has decreased by -28.61% in the last year.
  • Measured over the past years, ADV shows a decrease in Revenue. The Revenue has been decreasing by -4.68% on average per year.
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

  • ADV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 78.89% yearly.
  • Based on estimates for the next years, ADV will show a quite strong growth in Revenue. The Revenue will grow by 9.97% on average per year.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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2

4. ADV.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ADV. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 123.21, ADV can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ADV indicates a slightly more expensive valuation: ADV is more expensive than 68.75% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. ADV is valued rather expensively when compared to this.
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

  • Based on the Enterprise Value to EBITDA ratio, ADV is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ADV's earnings are expected to grow with 78.89% in the coming years. This may justify a more expensive valuation.
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

4

5. ADV.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.31%, ADV has a reasonable but not impressive dividend return.
  • ADV's Dividend Yield is rather good when compared to the industry average which is at 2.44. ADV pays more dividend than 84.38% of the companies in the same industry.
  • ADV's Dividend Yield is a higher than the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.31%

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

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Find the best dividend stocksShow peers with best dividend

ADV.DE Fundamentals: All Metrics, Ratios and Statistics

ADTRAN NETWORKING SE

FRA:ADV (3/18/2026, 5:08:50 PM)

22.4

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-26
Earnings (Next)05-12
Inst Owners18.25%
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 2.31%
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
WACC7.65%
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 Fundamental Analysis 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.