ADTRAN Holdings, Inc. (ETR:QH9)

ADTRAN Holdings Statistics

Total Valuation

ADTRAN Holdings has a market cap or net worth of EUR 681.60 million. The enterprise value is 1.15 billion.

Market Cap	681.60M
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	79.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	87.05%
Float	74.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.14
PS Ratio	0.77
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	11.74
P/OCF Ratio	8.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of 19.74.

EV / Earnings	-17.43
EV / Sales	1.31
EV / EBITDA	20.30
EV / EBIT	n/a
EV / FCF	19.74

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.45.

Current Ratio	1.96
Quick Ratio	0.93
Debt / Equity	0.45
Debt / EBITDA	3.64
Debt / FCF	3.58
Interest Coverage	-1.69

Financial Efficiency

Return on equity (ROE) is -11.81% and return on invested capital (ROIC) is -4.84%.

Return on Equity (ROE)	-11.81%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-4.84%
Return on Capital Employed (ROCE)	-3.70%
Weighted Average Cost of Capital (WACC)	10.68%
Revenue Per Employee	278,917
Profits Per Employee	-20,785
Employee Count	3,234
Asset Turnover	0.83
Inventory Turnover	2.55

Taxes

In the past 12 months, ADTRAN Holdings has paid 22.78 million in taxes.

Income Tax	22.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.90% in the last 52 weeks. The beta is 1.41, so ADTRAN Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-18.90%
50-Day Moving Average	7.71
200-Day Moving Average	7.63
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	3,103

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)	5.34

Income Statement

In the last 12 months, ADTRAN Holdings had revenue of EUR 882.21 million and -65.74 million in losses. Loss per share was -0.83.

Revenue	882.21M
Gross Profit	331.44M
Operating Income	-28.43M
Pretax Income	-36.58M
Net Income	-65.74M
EBITDA	49.48M
EBIT	-28.43M
Loss Per Share	-0.83

Balance Sheet

The company has 79.85 million in cash and 207.82 million in debt, with a net cash position of -127.04 million.

Cash & Cash Equivalents	79.85M
Total Debt	207.82M
Net Cash	-127.04M
Net Cash Per Share	n/a
Equity (Book Value)	463.37M
Book Value Per Share	1.51
Working Capital	251.74M

Cash Flow

In the last 12 months, operating cash flow was 76.25 million and capital expenditures -18.20 million, giving a free cash flow of 58.05 million.

Operating Cash Flow	76.25M
Capital Expenditures	-18.20M
Free Cash Flow	58.05M
FCF Per Share	n/a

Margins

Gross margin is 37.57%, with operating and profit margins of -3.22% and -7.65%.

Gross Margin	37.57%
Operating Margin	-3.22%
Pretax Margin	-4.15%
Profit Margin	-7.65%
EBITDA Margin	5.61%
EBIT Margin	-3.22%
FCF Margin	6.58%

Dividends & Yields

ADTRAN Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	-9.65%
FCF Yield	8.52%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ADTRAN Holdings has an Altman Z-Score of 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	4