ADV Fundamental Analysis - ADTRAN NETWORKING SE

Fundamental Rating

Overall ADV gets a fundamental rating of 3 out of 10. We evaluated ADV against 26 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 is valued expensive and it does not seem to be growing.

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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

The Return On Assets of ADV (-10.17%) is worse than 69.23% of its industry peers.

The Return On Equity of ADV (-18.13%) is worse than 61.54% 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 73.08% 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%

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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.

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 3.25. This indicates that ADV is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of ADV (3.25) is better than 73.08% 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 76.92% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.12
Debt/FCF	N/A
Altman-Z	3.25

ROIC/WACCN/A

WACC7.18%

2.3 Liquidity

A Current Ratio of 1.90 indicates that ADV should not have too much problems paying its short term obligations.

ADV has a Current ratio (1.90) which is comparable to the rest of the industry.

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.

ADV's Quick ratio of 1.34 is in line compared to the rest of the industry. ADV outperforms 53.85% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.9
Quick Ratio	1.34

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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

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

The Earnings Per Share is expected to grow by 78.89% on average over the next years. This is a very strong growth

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

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ADV. In the last year negative earnings were reported.

ADV is valuated quite expensively with a Price/Forward Earnings ratio of 116.06.

Based on the Price/Forward Earnings ratio, ADV is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.69, ADV is valued quite expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	116.06

4.2 Price Multiples

ADV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ADV is cheaper than 61.54% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	16.71

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.

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

With a Yearly Dividend Yield of 2.46%, ADV has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 6.38, ADV pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 2.41, ADV has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.46%

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 (9/5/2025, 7:00:00 PM)

21.1

0 (0%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryCommunications Equipment

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

Earnings (Next)11-06 2025-11-06

Inst Owners18.57%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap1.10B

Analysts42.86

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.46%

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	116.06
P/S	2.51
P/FCF	N/A
P/OCF	18.33
P/B	3.18
P/tB	6.94
EV/EBITDA	16.71

EPS(TTM)-1.2

EYN/A

EPS(NY)0.18

Fwd EY0.86%

FCF(TTM)-0.06

FCFYN/A

OCF(TTM)1.15

OCFY5.46%

SpS8.42

BVpS6.64

TBVpS3.04

PEG (NY)N/A

PEG (5Y)N/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

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-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	3.25

F-Score4

WACC7.18%

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) 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

More info and screens