ADTRAN INC (QH9.DE) Fundamental Analysis & Valuation

FRA:QH9 • US00486H1059

Current stock price

8.666 EUR
-0.14 (-1.57%)
Last:

This QH9.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. QH9.DE Profitability Analysis

1.1 Basic Checks

  • In the past year QH9 was profitable.
  • In the past year QH9 had a positive cash flow from operations.
  • In the past 5 years QH9 always reported negative net income.
  • In multiple years QH9 reported negative operating cash flow during the last 5 years.
QH9.DE Yearly Net Income VS EBIT VS OCF VS FCFQH9.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M -400M

1.2 Ratios

  • QH9 has a Return On Assets of -7.28%. This is in the lower half of the industry: QH9 underperforms 62.50% of its industry peers.
  • The Return On Equity of QH9 (-62.20%) is worse than 81.25% of its industry peers.
Industry RankSector Rank
ROA -7.28%
ROE -62.2%
ROIC N/A
ROA(3y)-18.05%
ROA(5y)-11.04%
ROE(3y)-126.55%
ROE(5y)-76.29%
ROIC(3y)N/A
ROIC(5y)N/A
QH9.DE Yearly ROA, ROE, ROICQH9.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

  • QH9 has a worse Gross Margin (37.97%) than 68.75% of its industry peers.
  • In the last couple of years the Gross Margin of QH9 has declined.
  • The Profit Margin and Operating Margin are not available for QH9 so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.23%
GM growth 5Y-2.07%
QH9.DE Yearly Profit, Operating, Gross MarginsQH9.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. QH9.DE Health Analysis

2.1 Basic Checks

  • QH9 does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for QH9. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
QH9.DE Yearly Shares OutstandingQH9.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
QH9.DE Yearly Total Debt VS Total AssetsQH9.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.67, we must say that QH9 is in the distress zone and has some risk of bankruptcy.
  • QH9's Altman-Z score of 0.67 is on the low side compared to the rest of the industry. QH9 is outperformed by 65.63% of its industry peers.
  • The Debt to FCF ratio of QH9 is 8.08, which is on the high side as it means it would take QH9, 8.08 years of fcf income to pay off all of its debts.
  • QH9 has a Debt to FCF ratio of 8.08. This is comparable to the rest of the industry: QH9 outperforms 50.00% of its industry peers.
  • QH9 has a Debt/Equity ratio of 1.54. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.54, QH9 is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF 8.08
Altman-Z 0.67
ROIC/WACCN/A
WACC10.17%
QH9.DE Yearly LT Debt VS Equity VS FCFQH9.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.96 indicates that QH9 should not have too much problems paying its short term obligations.
  • QH9 has a better Current ratio (1.96) than 65.63% of its industry peers.
  • A Quick Ratio of 1.23 indicates that QH9 should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.23, QH9 is in line with its industry, outperforming 43.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.23
QH9.DE Yearly Current Assets VS Current LiabilitesQH9.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. QH9.DE Growth Analysis

3.1 Past

  • QH9 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 177.42%, which is quite impressive.
  • The Earnings Per Share has been decreasing by -1.59% on average over the past years.
EPS 1Y (TTM)177.42%
EPS 3Y-27.12%
EPS 5Y-1.59%
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.06%

3.2 Future

  • The Earnings Per Share is expected to grow by 71.86% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, QH9 will show a small growth in Revenue. The Revenue will grow by 7.88% on average per year.
EPS Next Y109.48%
EPS Next 2Y71.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.75%
Revenue Next 2Y9.69%
Revenue Next 3Y8.13%
Revenue Next 5Y7.88%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
QH9.DE Yearly Revenue VS EstimatesQH9.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B
QH9.DE Yearly EPS VS EstimatesQH9.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1

More info and screens

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4

4. QH9.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 41.27, the valuation of QH9 can be described as expensive.
  • Based on the Price/Earnings ratio, QH9 is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.71. QH9 is valued rather expensively when compared to this.
  • QH9 is valuated rather expensively with a Price/Forward Earnings ratio of 19.78.
  • Based on the Price/Forward Earnings ratio, QH9 is valued a bit cheaper than 68.75% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of QH9 to the average of the S&P500 Index (23.83), we can say QH9 is valued inline with the index average.
Industry RankSector Rank
PE 41.27
Fwd PE 19.78
QH9.DE Price Earnings VS Forward Price EarningsQH9.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • QH9's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. QH9 is cheaper than 75.00% of the companies in the same industry.
  • QH9's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 29.74
EV/EBITDA 15.42
QH9.DE Per share dataQH9.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8 10

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.
  • QH9's earnings are expected to grow with 71.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y71.86%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. QH9.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.65%, QH9 is a good candidate for dividend investing.
  • QH9's Dividend Yield is rather good when compared to the industry average which is at 2.44. QH9 pays more dividend than 96.88% of the companies in the same industry.
  • QH9's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 6.65%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
QH9.DE Yearly Dividends per shareQH9.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

DP0%
EPS Next 2Y71.86%
EPS Next 3YN/A
QH9.DE Yearly Income VS Free CF VS DividendQH9.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M -400M

More info and screens

Find the best dividend stocksShow peers with best dividend

QH9.DE Fundamentals: All Metrics, Ratios and Statistics

ADTRAN INC

FRA:QH9 (3/13/2026, 7:00:00 PM)

8.666

-0.14 (-1.57%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners96.36%
Inst Owner ChangeN/A
Ins Owners1.51%
Ins Owner ChangeN/A
Market Cap699.00M
Revenue(TTM)N/A
Net Income(TTM)-88.06M
Analysts76.25
Price Target10.53 (21.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.65%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-60.21%
Min EPS beat(2)-100%
Max EPS beat(2)-20.42%
EPS beat(4)2
Avg EPS beat(4)44.4%
Min EPS beat(4)-100%
Max EPS beat(4)198.04%
EPS beat(8)3
Avg EPS beat(8)-116.98%
EPS beat(12)4
Avg EPS beat(12)-96.24%
EPS beat(16)7
Avg EPS beat(16)-8.19%
Revenue beat(2)1
Avg Revenue beat(2)0.11%
Min Revenue beat(2)-0.23%
Max Revenue beat(2)0.46%
Revenue beat(4)2
Avg Revenue beat(4)-0.16%
Min Revenue beat(4)-0.92%
Max Revenue beat(4)0.46%
Revenue beat(8)2
Avg Revenue beat(8)-1.09%
Revenue beat(12)2
Avg Revenue beat(12)-2.42%
Revenue beat(16)4
Avg Revenue beat(16)-1.51%
PT rev (1m)-2.42%
PT rev (3m)-0.86%
EPS NQ rev (1m)5.13%
EPS NQ rev (3m)5.13%
EPS NY rev (1m)1.86%
EPS NY rev (3m)5.56%
Revenue NQ rev (1m)0.54%
Revenue NQ rev (3m)0.59%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.27%
Valuation
Industry RankSector Rank
PE 41.27
Fwd PE 19.78
P/S 0.77
P/FCF 29.74
P/OCF 8.76
P/B 5.67
P/tB N/A
EV/EBITDA 15.42
EPS(TTM)0.21
EY2.42%
EPS(NY)0.44
Fwd EY5.06%
FCF(TTM)0.29
FCFY3.36%
OCF(TTM)0.99
OCFY11.41%
SpS11.18
BVpS1.53
TBVpS-2.38
PEG (NY)0.38
PEG (5Y)N/A
Graham Number2.69
Profitability
Industry RankSector Rank
ROA -7.28%
ROE -62.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.97%
FCFM 2.61%
ROA(3y)-18.05%
ROA(5y)-11.04%
ROE(3y)-126.55%
ROE(5y)-76.29%
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-1.23%
GM growth 5Y-2.07%
F-Score4
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF 8.08
Debt/EBITDA 3.63
Cap/Depr 70.7%
Cap/Sales 6.24%
Interest Coverage N/A
Cash Conversion 152.4%
Profit Quality N/A
Current Ratio 1.96
Quick Ratio 1.23
Altman-Z 0.67
F-Score4
WACC10.17%
ROIC/WACCN/A
Cap/Depr(3y)44.28%
Cap/Depr(5y)41.36%
Cap/Sales(3y)4.09%
Cap/Sales(5y)2.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)177.42%
EPS 3Y-27.12%
EPS 5Y-1.59%
EPS Q2Q%N/A
EPS Next Y109.48%
EPS Next 2Y71.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.06%
Revenue Next Year9.75%
Revenue Next 2Y9.69%
Revenue Next 3Y8.13%
Revenue Next 5Y7.88%
EBIT growth 1Y41.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year31713.2%
EBIT Next 3Y680.65%
EBIT Next 5YN/A
FCF growth 1Y137.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y397.04%
OCF growth 3Y225.09%
OCF growth 5YN/A

ADTRAN INC / QH9.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ADTRAN INC (QH9.DE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to QH9.DE.


What is the valuation status of ADTRAN INC (QH9.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to ADTRAN INC (QH9.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for ADTRAN INC?

ADTRAN INC (QH9.DE) has a profitability rating of 1 / 10.


What are the PE and PB ratios of ADTRAN INC (QH9.DE) stock?

The Price/Earnings (PE) ratio for ADTRAN INC (QH9.DE) is 41.27 and the Price/Book (PB) ratio is 5.67.


Can you provide the dividend sustainability for QH9 stock?

The dividend rating of ADTRAN INC (QH9.DE) is 6 / 10 and the dividend payout ratio is 0%.