ADTRAN NETWORKING SE (ADV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ADV - DE0005103006 - Common Stock
21.95 EUR
+0.05 (+0.23%)
We assign a fundamental rating of 3 out of 10 to ADV. ADV was compared to 31 industry peers in the Communications Equipment industry. The financial health of ADV is average, but there are quite some concerns on its profitability. ADV has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ADV has reported negative net income.
ADV had a positive operating cash flow in the past year.
In multiple years ADV reported negative net income over the last 5 years.
Each year in the past 5 years ADV had a positive operating cash flow.
1.2 Ratios
ADV has a Return On Assets of -10.17%. This is in the lower half of the industry: ADV underperforms 74.19% of its industry peers.
ADV's Return On Equity of -18.13% is on the low side compared to the rest of the industry. ADV is outperformed by 70.97% 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
Looking at the Gross Margin, with a value of 34.97%, ADV is doing worse than 70.97% 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%
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.
Compared to 5 years ago, ADV has more shares outstanding
The debt/assets ratio for ADV is higher compared to a year ago.
2.2 Solvency
ADV has an Altman-Z score of 3.34. This indicates that ADV is financially healthy and has little risk of bankruptcy at the moment.
ADV has a better Altman-Z score (3.34) than 67.74% 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 has a better Debt to Equity ratio (0.12) than 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.34 |
ROIC/WACCN/A
WACC7.36%
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 of 1.90. This is comparable to the rest of the industry: ADV outperforms 58.06% 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.
The Quick ratio of ADV (1.34) is better than 67.74% of its industry peers.
| 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.
The Revenue for ADV has decreased by -28.61% in the past year. This is quite bad
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
The Earnings Per Share is expected to grow by 78.89% on average over the next years. This is a very strong growth
Based on estimates for the next years, ADV will show a quite strong growth in Revenue. The Revenue will grow by 9.97% on average per year.
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 120.74, 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 74.19% of the companies listed in the same industry.
ADV is valuated expensively when we compare the Price/Forward Earnings ratio to 23.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 120.74 |
4.2 Price Multiples
ADV's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.33 |
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.
ADV's earnings are expected to grow with 78.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y78.89%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.40%, ADV has a reasonable but not impressive dividend return.
ADV's Dividend Yield is a higher than the industry average which is at 5.26.
Compared to an average S&P500 Dividend Yield of 2.31, ADV has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
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 (12/10/2025, 3:51:00 PM)
21.95
+0.05 (+0.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners18.94%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.14B
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 | 2.4% |
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 | 120.74 | ||
| P/S | 2.61 | ||
| P/FCF | N/A | ||
| P/OCF | 19.06 | ||
| P/B | 3.3 | ||
| P/tB | 7.22 | ||
| EV/EBITDA | 17.33 |
EPS(TTM)-1.2
EYN/A
EPS(NY)0.18
Fwd EY0.83%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)1.15
OCFY5.25%
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 | 3.34 |
F-Score4
WACC7.36%
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.