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 does not seem to be growing, but still is valued expensively.

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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.

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 71.43% of its industry peers.

The Return On Equity of ADV (-18.13%) is worse than 64.29% 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 78.57% of the companies in the same industry.

In the last couple of years the Gross Margin of ADV has remained more or less at the same level.

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.

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

The number of shares outstanding for ADV has been increased compared to 5 years ago.

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

2.2 Solvency

An Altman-Z score of 3.30 indicates that ADV is not in any danger for bankruptcy at the moment.

The Altman-Z score of ADV (3.30) is better than 75.00% 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 78.57% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.12
Debt/FCF	N/A
Altman-Z	3.3

ROIC/WACCN/A

WACC7.22%

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.

ADV's Current ratio of 1.90 is in line compared to the rest of the industry. ADV outperforms 57.14% of its industry peers.

A Quick Ratio of 1.34 indicates that ADV should not have too much problems paying its short term obligations.

ADV has a Quick ratio (1.34) which is comparable to the rest of the industry.

		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

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.

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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.

Based on the Price/Forward Earnings ratio of 118.26, the valuation of ADV can be described as expensive.

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 67.86% 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 (23.05), we can say ADV is valued expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	118.26

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	17.02

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

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.42%, ADV has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 6.02, ADV pays a bit more dividend than its industry peers.

ADV's Dividend Yield is comparable with the S&P500 average which is at 2.41.

		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

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ADTRAN NETWORKING SE

FRA:ADV (9/26/2025, 7:00:00 PM)

21.5

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 Owners18.28%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap1.12B

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	118.26
P/S	2.55
P/FCF	N/A
P/OCF	18.67
P/B	3.24
P/tB	7.07
EV/EBITDA	17.02

EPS(TTM)-1.2

EYN/A

EPS(NY)0.18

Fwd EY0.85%

FCF(TTM)-0.06

FCFYN/A

OCF(TTM)1.15

OCFY5.36%

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	3.3

F-Score4

WACC7.22%

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