Adtran Networks SE (ETR:ADV)
Germany · Delayed Price · Currency is EUR 23.30
+0.10 (0.43%)
Aug 3, 2026, 4:05 PM CET
Adtran Networks SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 481.75 | 481.75 | 438.09 | 613.67 | 712.11 | 603.32 |
Revenue Growth | 9.97% | 9.97% | -28.61% | -13.82% | 18.03% | 6.79% |
Gross Profit Gross Profit Growth | 164.61 | 164.61 | 156.97 | 219.49 | 234.96 | 218.56 |
Operating Income Operating Income Growth | -9.75 | -9.75 | -17.51 | 31.26 | 41.06 | 48.96 |
Net Income Net Income Growth | -21.88 | -21.88 | -62.7 | -12.24 | 18.13 | 59.22 |
Earnings Per Share EPS Growth | -0.42 | -0.42 | -1.20 | -0.24 | 0.35 | 1.15 |
EPS Growth | - | - | - | - | -69.56% | 187.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Germany Germany Growth | 69.53 | 69.53 | 62.48 | 196.04 | 162.78 | 154.07 |
Rest of Europe, Middle East and Africa Rest of Europe, Middle East and Africa Growth | 118.51 | 118.51 | 86 | 57.81 | 240.9 | 227.26 |
United Kingdom United Kingdom Growth | 79.56 | 79.56 | 82.27 | 94.65 | - | - |
Americas (Excl. USA) Americas (Excl. USA) Growth | 9.4 | 9.4 | 7.38 | 8.31 | - | - |
USA USA Growth | 156.5 | 156.5 | 146.54 | 202.28 | - | - |
Asia-Pacific Asia-Pacific Growth | 48.26 | 48.26 | 53.42 | 54.59 | 74.64 | 55.97 |
Total Total Growth | 481.75 | 481.75 | 438.09 | 613.67 | 712.12 | 603.32 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 43.63 | 43.63 | 27.04 | 30.55 | 58.45 | 108.99 |
Total Debt Total Debt Growth | 44.98 | 44.98 | 97.22 | 44.11 | 77.63 | 72.82 |
Net Cash (Debt) Net Cash Growth | -1.34 | -1.34 | -70.18 | -13.56 | -19.19 | 36.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.03 | -1.35 | -0.26 | -0.37 | 0.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 82.28 | 82.28 | 63.05 | 45.38 | 14.84 | 123.25 |
Capital Expenditures CapEx Growth | -11.53 | -11.53 | -10.69 | -19 | -17.49 | -15.9 |
Free Cash Flow Free Cash Flow Growth | 70.75 | 70.75 | 52.35 | 26.39 | -2.66 | 107.35 |
Free Cash Flow Growth | 35.14% | 35.14% | 98.41% | - | - | 28.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.17% | 34.17% | 35.83% | 35.77% | 33.00% | 36.23% |
Operating Margin | -2.02% | -2.02% | -4.00% | 5.09% | 5.77% | 8.12% |
Pretax Margin | -2.72% | -2.72% | -10.70% | 0.98% | 2.82% | 7.66% |
Profit Margin | -4.54% | -4.54% | -14.31% | -1.99% | 2.55% | 9.81% |
FCF Margin | 14.69% | 14.69% | 11.95% | 4.30% | -0.37% | 17.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.520 | - | 0.520 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 2.24% | - | 2.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 63.15 | 12.04 |
Forward PE | - | 33.20 | 33.20 | 25.00 | 31.18 | 15.30 |
P/FCF Ratio | 17.07 | 16.04 | 19.85 | 39.43 | - | 6.64 |
PS Ratio | 2.51 | 2.36 | 2.37 | 1.70 | 1.61 | 1.18 |