ADTRAN NETWORKING SE (ADV.DE) Stock Fundamental Analysis
Europe - FRA:ADV - DE0005103006 - Common Stock
21.6 EUR
0 (0%)
Taking everything into account, ADV scores 3 out of 10 in our fundamental rating. ADV was compared to 29 industry peers in the Communications Equipment industry. The financial health of ADV is average, but there are quite some concerns on its profitability. ADV is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ADV had negative earnings in the past year.
ADV had a positive operating cash flow in the past year.
In multiple years ADV reported negative net income over the last 5 years.
In the past 5 years ADV always reported a positive cash flow from operatings.
1.2 Ratios
ADV has a worse Return On Assets (-10.17%) than 72.41% of its industry peers.
ADV has a Return On Equity of -18.13%. This is in the lower half of the industry: ADV underperforms 68.97% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
ADV's Gross Margin of 34.97% is on the low side compared to the rest of the industry. ADV is outperformed by 75.86% 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 Rank | Sector 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%
2. Health
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 a worse debt to assets ratio.
2.2 Solvency
ADV has an Altman-Z score of 3.31. This indicates that ADV is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ADV (3.31) is better than 75.86% of its industry peers.
ADV has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
ADV's Debt to Equity ratio of 0.12 is fine compared to the rest of the industry. ADV outperforms 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.31 |
ROIC/WACCN/A
WACC7.24%
2.3 Liquidity
A Current Ratio of 1.90 indicates that ADV should not have too much problems paying its short term obligations.
ADV's Current ratio of 1.90 is in line compared to the rest of the industry. ADV outperforms 58.62% of its industry peers.
ADV has a Quick Ratio of 1.34. This is a normal value and indicates that ADV is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.34, ADV is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The earnings per share for ADV have decreased strongly by -412.12% in the last year.
ADV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.61%.
The Revenue has been decreasing by -4.68% on average over the past years.
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.
The Revenue is expected to grow by 9.97% on average over the next years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
ADV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 118.81, 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 75.86% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ADV to the average of the S&P500 Index (34.62), we can say ADV is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 118.81 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ADV.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.1 |
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
5. Dividend
5.1 Amount
ADV has a Yearly Dividend Yield of 2.42%. Purely for dividend investing, there may be better candidates out there.
ADV's Dividend Yield is a higher than the industry average which is at 5.25.
Compared to an average S&P500 Dividend Yield of 2.44, ADV has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y78.89%
EPS Next 3YN/A
FRA:ADV (11/17/2025, 7:00:00 PM)
21.6
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners18.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.12B
Revenue(TTM)438.08M
Net Income(TTM)-62.70M
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 118.81 | ||
| P/S | 2.57 | ||
| P/FCF | N/A | ||
| P/OCF | 18.76 | ||
| P/B | 3.25 | ||
| P/tB | 7.11 | ||
| EV/EBITDA | 17.1 |
EPS(TTM)-1.2
EYN/A
EPS(NY)0.18
Fwd EY0.84%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)1.15
OCFY5.33%
SpS8.42
BVpS6.64
TBVpS3.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.31 |
F-Score4
WACC7.24%
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.
Can you provide the valuation status for ADTRAN NETWORKING SE?
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.
What is the financial health of ADTRAN NETWORKING SE (ADV.DE) stock?
The financial health rating of ADTRAN NETWORKING SE (ADV.DE) is 4 / 10.
What is the expected EPS growth for ADTRAN NETWORKING SE (ADV.DE) stock?
The Earnings per Share (EPS) of ADTRAN NETWORKING SE (ADV.DE) is expected to grow by 133.33% in the next year.