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

FRA:ADV • DE0005103006

Current stock price

23 EUR
+0.1 (+0.44%)
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

  • ADV had negative earnings in the past year.
  • 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 2025 0 50M -50M 100M

1.2 Ratios

  • ADV has a worse Return On Assets (-3.55%) than 65.63% of its industry peers.
  • With a Return On Equity value of -5.64%, ADV perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
Industry RankSector Rank
ROA -3.55%
ROE -5.64%
ROIC N/A
ROA(3y)-4.91%
ROA(5y)-0.42%
ROE(3y)-8.3%
ROE(5y)-0.51%
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 2025 0 10 -10

1.3 Margins

  • ADV's Gross Margin of 34.03% is on the low side compared to the rest of the industry. ADV is outperformed by 78.13% of its industry peers.
  • 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 34.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.24%
GM growth 5Y-0.44%
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 2025 0 10 -10 20 30

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6

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.
  • ADV has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ADV has an improved debt to assets ratio.
ADV.DE Yearly Shares OutstandingADV.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 4.19 indicates that ADV is not in any danger for bankruptcy at the moment.
  • ADV's Altman-Z score of 4.19 is fine compared to the rest of the industry. ADV outperforms 62.50% of its industry peers.
  • The Debt to FCF ratio of ADV is 2.80, which is a good value as it means it would take ADV, 2.80 years of fcf income to pay off all of its debts.
  • ADV's Debt to FCF ratio of 2.80 is in line compared to the rest of the industry. ADV outperforms 53.13% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that ADV is not too dependend on debt financing.
  • The Debt to Equity ratio of ADV (0.05) is better than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 2.8
Altman-Z 4.19
ROIC/WACCN/A
WACC7.71%
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 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 2.02 indicates that ADV has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.02, ADV is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • A Quick Ratio of 1.49 indicates that ADV should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.49, ADV is doing good in the industry, outperforming 65.63% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 1.49
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 2025 100M 200M 300M

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

1

3. ADV.DE Growth Analysis

3.1 Past

  • ADV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.10%, which is quite impressive.
  • The Revenue has grown by 9.97% in the past year. This is quite good.
  • Measured over the past years, ADV shows a decrease in Revenue. The Revenue has been decreasing by -3.14% on average per year.
EPS 1Y (TTM)65.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.1%
Revenue 1Y (TTM)9.97%
Revenue growth 3Y-12.21%
Revenue growth 5Y-3.14%
Sales Q2Q%9.97%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y260%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.94%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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.
  • The Price/Forward Earnings ratio is 126.51, which means the current valuation is very expensive for ADV.
  • ADV's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of ADV to the average of the S&P500 Index (21.36), we can say ADV is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 126.51
ADV.DE Price Earnings VS Forward Price EarningsADV.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ADV is valued a bit cheaper than 68.75% of the companies in the same industry.
  • ADV's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 74.57
EV/EBITDA 19.03
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.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

0

5. ADV.DE Dividend Analysis

5.1 Amount

  • No dividends for ADV!.
Industry RankSector Rank
Dividend Yield 0%

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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 (4/30/2026, 7:00:00 PM)

23

+0.1 (+0.44%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Industry Strength64.86
Industry Growth44
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners18.18%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.20B
Revenue(TTM)481.75M
Net Income(TTM)-21.88M
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 126.51
P/S 2.49
P/FCF 74.57
P/OCF 14.55
P/B 3.09
P/tB 6.22
EV/EBITDA 19.03
EPS(TTM)-0.42
EYN/A
EPS(NY)0.18
Fwd EY0.79%
FCF(TTM)0.31
FCFY1.34%
OCF(TTM)1.58
OCFY6.87%
SpS9.26
BVpS7.45
TBVpS3.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.55%
ROE -5.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.03%
FCFM 3.33%
ROA(3y)-4.91%
ROA(5y)-0.42%
ROE(3y)-8.3%
ROE(5y)-0.51%
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 3Y1.24%
GM growth 5Y-0.44%
F-Score5
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 2.8
Debt/EBITDA 0.33
Cap/Depr 90.69%
Cap/Sales 13.75%
Interest Coverage N/A
Cash Conversion 130.65%
Profit Quality N/A
Current Ratio 2.02
Quick Ratio 1.49
Altman-Z 4.19
F-Score5
WACC7.71%
ROIC/WACCN/A
Cap/Depr(3y)88.18%
Cap/Depr(5y)91.29%
Cap/Sales(3y)13.04%
Cap/Sales(5y)12.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.1%
EPS Next Y260%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.97%
Revenue growth 3Y-12.21%
Revenue growth 5Y-3.14%
Sales Q2Q%9.97%
Revenue Next Year9.94%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1580%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2819.09%
FCF growth 3YN/A
FCF growth 5Y-16.16%
OCF growth 1Y30.51%
OCF growth 3Y77.01%
OCF growth 5Y-3.27%

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 for ADV stock?

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


Can you provide the profitability details for ADTRAN NETWORKING SE?

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


What is the financial health of ADTRAN NETWORKING SE (ADV.DE) stock?

The financial health rating of ADTRAN NETWORKING SE (ADV.DE) is 6 / 10.