Adtran Networks SE (ETR:ADV)
Germany flag Germany · Delayed Price · Currency is EUR
23.00
0.00 (0.00%)
Aug 21, 2026, 5:35 PM CET

Adtran Networks SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
508.77481.75438.09613.67712.11603.32
Revenue Growth
14.54%9.97%-28.61%-13.82%18.03%6.79%
Gross Profit
174.14164.61156.97219.49234.96218.56
Operating Income
6.29-9.75-17.5131.2641.0648.96
Net Income
6.61-21.88-62.7-12.2418.1359.22
Earnings Per Share
0.13-0.42-1.20-0.240.351.15
EPS Growth
-----69.56%187.50%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Germany
93.0669.5362.48196.04162.78154.07
Rest of Europe, Middle East and Africa
107.29118.518657.81240.9227.26
Asia-Pacific
42.7948.2653.4254.5974.6455.97
United Kingdom
-79.5682.2794.65--
Americas (Excl. USA)
-9.47.388.31--
USA
-156.5146.54202.28--
Total
508.77481.75438.09613.67712.12603.32

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33.7143.6327.0430.5558.45108.99
Total Debt
42.4444.9897.2244.1177.6372.82
Net Cash (Debt)
-8.73-1.34-70.18-13.56-19.1936.17
Net Cash Growth
------
Net Cash Per Share
-0.17-0.03-1.35-0.26-0.370.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
74.6882.2863.0545.3814.84123.25
Capital Expenditures
-10.59-11.53-10.69-19-17.49-15.9
Free Cash Flow
64.0970.7552.3526.39-2.66107.35
Free Cash Flow Growth
78.90%35.14%98.41%--28.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.23%34.17%35.83%35.77%33.00%36.23%
Operating Margin
1.24%-2.02%-4.00%5.09%5.77%8.12%
Pretax Margin
0.43%-2.72%-10.70%0.98%2.82%7.66%
Profit Margin
1.30%-4.54%-14.31%-1.99%2.55%9.81%
FCF Margin
12.60%14.69%11.95%4.30%-0.37%17.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.520-0.520
Dividend Per Share Growth
0%--
Dividend Yield
2.26%-2.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
181.02---63.1512.04
Forward PE
-33.2033.2025.0031.1815.30
P/FCF Ratio
18.6816.0419.8539.43-6.64
PS Ratio
2.352.362.371.701.611.18