ADV Fundamental Analysis - ADTRAN NETWORKING SE

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to ADV. ADV was compared to 25 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.

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1. Profitability

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.

In the past 5 years ADV always reported a positive cash flow from operatings.

1.2 Ratios

Looking at the Return On Assets, with a value of -9.36%, ADV is doing worse than 60.00% of the companies in the same industry.

The Return On Equity of ADV (-16.15%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-9.36%
ROE	-16.15%
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

Looking at the Gross Margin, with a value of 34.97%, ADV is doing worse than 80.00% of the companies in the same industry.

ADV's Gross Margin has been stable in the last couple of years.

The Profit Margin and Operating Margin are not available for ADV so they could not be analyzed.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ADV does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for ADV remains at a similar level compared to 1 year ago.

Compared to 5 years ago, ADV has more shares outstanding

ADV has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 3.18 indicates that ADV is not in any danger for bankruptcy at the moment.

The Altman-Z score of ADV (3.18) is better than 84.00% of its industry peers.

The Debt to FCF ratio of ADV is 176.76, which is on the high side as it means it would take ADV, 176.76 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 176.76, ADV is doing worse than 64.00% of the companies in the same industry.

ADV has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.

With a decent Debt to Equity ratio value of 0.18, ADV is doing good in the industry, outperforming 72.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.18
Debt/FCF	176.76
Altman-Z	3.18

ROIC/WACCN/A

WACC7.07%

2.3 Liquidity

ADV has a Current Ratio of 2.21. This indicates that ADV is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 2.21, ADV is in the better half of the industry, outperforming 76.00% of the companies in the same industry.

A Quick Ratio of 1.66 indicates that ADV should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.66, ADV is in the better half of the industry, outperforming 76.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.21
Quick Ratio	1.66

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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

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%-331.72%

Revenue 1Y (TTM)-28.61%

Revenue growth 3Y-10.12%

Revenue growth 5Y-4.68%

Sales Q2Q%-28.61%

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.

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4. Valuation

4.1 Price/Earnings Ratio

ADV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

A Price/Forward Earnings ratio of 407.92 indicates a quite expensive valuation of ADV.

ADV's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ADV is more expensive than 64.00% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 22.15. ADV is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	407.92

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ADV is on the same level as its industry peers.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ADV indicates a slightly more expensive valuation: ADV is more expensive than 64.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	1949.5
EV/EBITDA	18.32

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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

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5. Dividend

5.1 Amount

ADV has a Yearly Dividend Yield of 2.52%.

Compared to an average industry Dividend Yield of 5.11, ADV pays a bit more dividend than its industry peers.

ADV's Dividend Yield is comparable with the S&P500 average which is at 2.40.

		Industry Rank	Sector Rank
Dividend Yield	2.52%

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

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ADTRAN NETWORKING SE

FRA:ADV (5/30/2025, 7:00:00 PM)

20.6

0 (0%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryCommunications Equipment

Earnings (Last)05-08 2025-05-08

Earnings (Next)08-07 2025-08-07

Inst Owners28.66%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap1.07B

Analysts42.86

Price Target17.34 (-15.83%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.52%

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	407.92
P/S	2.45
P/FCF	1949.5
P/OCF	17.01
P/B	2.76
P/tB	5.49
EV/EBITDA	18.32

EPS(TTM)-1.2

EYN/A

EPS(NY)0.05

Fwd EY0.25%

FCF(TTM)0.01

FCFY0.05%

OCF(TTM)1.21

OCFY5.88%

SpS8.42

BVpS7.46

TBVpS3.75

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-9.36%
ROE	-16.15%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	34.97%
FCFM	0.13%

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

ROICexcg growth 3YN/A

ROICexcg 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-Score3

Asset Turnover0.65

Health

		Industry Rank	Sector Rank
Debt/Equity	0.18
Debt/FCF	176.76
Debt/EBITDA	1.12
Cap/Depr	74.67%
Cap/Sales	14.27%
Interest Coverage	N/A
Cash Conversion	101.09%
Profit Quality	N/A
Current Ratio	2.21
Quick Ratio	1.66
Altman-Z	3.18

F-Score3

WACC7.07%

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%-331.72%

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%-28.61%

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 1Y102.41%

FCF growth 3Y-78.95%

FCF growth 5Y-38.82%

OCF growth 1Y38.92%

OCF growth 3Y-20.03%

OCF growth 5Y-1.18%

ADTRAN NETWORKING SE (ADV.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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