Adtran Networks SE (ETR:ADV)

Adtran Networks SE Statistics

Total Valuation

ETR:ADV has a market cap or net worth of EUR 1.18 billion. The enterprise value is 1.18 billion.

Market Cap	1.18B
Enterprise Value	1.18B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

ETR:ADV has 52.05 million shares outstanding.

Current Share Class	52.05M
Shares Outstanding	52.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.82%
Float	11.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.45
PB Ratio	3.05
P/TBV Ratio	4.11
P/FCF Ratio	16.70
P/OCF Ratio	14.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.12, with an EV/FCF ratio of 16.72.

EV / Earnings	-54.06
EV / Sales	2.46
EV / EBITDA	19.12
EV / EBIT	n/a
EV / FCF	16.72

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.12.

Current Ratio	2.02
Quick Ratio	1.14
Debt / Equity	0.12
Debt / EBITDA	0.73
Debt / FCF	0.64
Interest Coverage	-2.50

Financial Efficiency

Return on equity (ROE) is -5.64% and return on invested capital (ROIC) is -2.87%.

Return on Equity (ROE)	-5.64%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-2.87%
Return on Capital Employed (ROCE)	-2.45%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	223,548
Profits Per Employee	-10,155
Employee Count	2,155
Asset Turnover	0.75
Inventory Turnover	3.62

Taxes

In the past 12 months, ETR:ADV has paid 8.78 million in taxes.

Income Tax	8.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.38% in the last 52 weeks. The beta is 0.08, so ETR:ADV's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+12.38%
50-Day Moving Average	22.40
200-Day Moving Average	21.59
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	50,399

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:ADV had revenue of EUR 481.75 million and -21.88 million in losses. Loss per share was -0.42.

Revenue	481.75M
Gross Profit	164.55M
Operating Income	-11.15M
Pretax Income	-13.11M
Net Income	-21.88M
EBITDA	61.86M
EBIT	-11.15M
Loss Per Share	-0.42

Balance Sheet

The company has 43.63 million in cash and 44.98 million in debt, with a net cash position of -1.34 million or -0.03 per share.

Cash & Cash Equivalents	43.63M
Total Debt	44.98M
Net Cash	-1.34M
Net Cash Per Share	-0.03
Equity (Book Value)	387.99M
Book Value Per Share	7.45
Working Capital	163.15M

Cash Flow

In the last 12 months, operating cash flow was 82.28 million and capital expenditures -11.53 million, giving a free cash flow of 70.75 million.

Operating Cash Flow	82.28M
Capital Expenditures	-11.53M
Depreciation & Amortization	73.02M
Net Borrowing	-51.40M
Free Cash Flow	70.75M
FCF Per Share	1.36

Margins

Gross margin is 34.16%, with operating and profit margins of -2.32% and -4.54%.

Gross Margin	34.16%
Operating Margin	-2.32%
Pretax Margin	-2.72%
Profit Margin	-4.54%
EBITDA Margin	12.84%
EBIT Margin	-2.32%
FCF Margin	14.69%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.52
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.30%
Earnings Yield	-1.85%
FCF Yield	5.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 12, 2000. It was a forward split with a ratio of 6.00002.

Last Split Date	Jul 12, 2000
Split Type	Forward
Split Ratio	6.00002

Scores

Altman Z-Score	n/a
Piotroski F-Score	2