ADTRAN NETWORKING SE (ADV.DE) Stock Fundamental Analysis
Europe - FRA:ADV - DE0005103006 - Common Stock
21.7 EUR
0 (0%)
ADV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year ADV has reported negative net income.
In the past year ADV had a positive cash flow from operations.
In multiple years ADV reported negative net income over the last 5 years.
ADV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ADV (-10.17%) is worse than 72.41% of its industry peers.
ADV has a worse Return On Equity (-18.13%) than 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 has a Gross Margin of 34.97%. This is in the lower half of the industry: ADV underperforms 75.86% of its industry peers.
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 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.
ADV has a worse debt/assets ratio than last year.
2.2 Solvency
ADV has an Altman-Z score of 3.32. This indicates that ADV is financially healthy and has little risk of bankruptcy at the moment.
ADV has a better Altman-Z score (3.32) 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.
The Debt to Equity ratio of ADV (0.12) is better than 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.32 |
ROIC/WACCN/A
WACC7.24%
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.
Looking at the Current ratio, with a value of 1.90, ADV is in line with its industry, outperforming 58.62% 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 better Quick ratio (1.34) than 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
ADV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -412.12%.
ADV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.61%.
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
The Earnings Per Share is expected to grow by 78.89% on average over the next years. This is a very strong growth
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ADV. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 119.36 indicates a quite expensive valuation of ADV.
Based on the Price/Forward Earnings ratio, ADV is valued a bit more expensive than the industry average as 75.86% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of ADV to the average of the S&P500 Index (34.98), we can say ADV is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 119.36 |
4.2 Price Multiples
ADV's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.17 |
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
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 (11/19/2025, 10:44:43 AM)
21.7
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 Cap1.13B
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 | 119.36 | ||
| P/S | 2.58 | ||
| P/FCF | N/A | ||
| P/OCF | 18.85 | ||
| P/B | 3.27 | ||
| P/tB | 7.14 | ||
| EV/EBITDA | 17.17 |
EPS(TTM)-1.2
EYN/A
EPS(NY)0.18
Fwd EY0.84%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)1.15
OCFY5.31%
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 | 3.32 |
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.