Germany · Delayed Price · Currency is EUR Adtran Networks SE Statistics
Total Valuation
ETR:ADV has a market cap or net worth of EUR 1.13 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.14B |
Important Dates
The next confirmed earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
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 (%) | 10.61% |
| Float | 48.15M |
Valuation Ratios
The trailing PE ratio is 171.57.
| PE Ratio | 171.57 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 14.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.87, with an EV/FCF ratio of 17.60.
| EV / Earnings | 170.53 |
| EV / Sales | 2.22 |
| EV / EBITDA | 31.87 |
| EV / EBIT | 179.43 |
| EV / FCF | 17.60 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.90 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 0.66 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 1.39% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 228,560 |
| Profits Per Employee | 2,971 |
| Employee Count | 2,226 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | -4.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.47% in the last 52 weeks. The beta is 0.04, so ETR:ADV's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -0.47% |
| 50-Day Moving Average | 22.27 |
| 200-Day Moving Average | 22.63 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 13,020 |
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 508.77 million and earned 6.61 million in profits. Earnings per share was 0.13.
| Revenue | 508.77M |
| Gross Profit | 174.14M |
| Operating Income | 6.29M |
| Pretax Income | 2.17M |
| Net Income | 6.61M |
| EBITDA | 29.43M |
| EBIT | 6.29M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 33.71 million in cash and 42.44 million in debt, with a net cash position of -8.73 million or -0.17 per share.
| Cash & Cash Equivalents | 33.71M |
| Total Debt | 42.44M |
| Net Cash | -8.73M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 388.96M |
| Book Value Per Share | 7.47 |
| Working Capital | 163.83M |
Cash Flow
In the last 12 months, operating cash flow was 74.68 million and capital expenditures -10.59 million, giving a free cash flow of 64.09 million.
| Operating Cash Flow | 74.68M |
| Capital Expenditures | -10.59M |
| Depreciation & Amortization | 23.15M |
| Net Borrowing | -29.49M |
| Free Cash Flow | 64.09M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 34.23%, with operating and profit margins of 1.24% and 1.30%.
| Gross Margin | 34.23% |
| Operating Margin | 1.24% |
| Pretax Margin | 0.43% |
| Profit Margin | 1.30% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 1.24% |
| FCF Margin | 12.60% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 409.26% |
| FCF Payout Ratio | 42.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.44% |
| Earnings Yield | 0.58% |
| FCF Yield | 5.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ETR:ADV has an Altman Z-Score of 3.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 6 |