Adtran Networks SE (FRA:ADV)

Adtran Networks SE Statistics

Total Valuation

FRA:ADV has a market cap or net worth of EUR 1.10 billion. The enterprise value is 1.13 billion.

Market Cap	1.10B
Enterprise Value	1.13B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	52.05M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.47
PB Ratio	3.18
P/TBV Ratio	4.32
P/FCF Ratio	30.66
P/OCF Ratio	23.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.03, with an EV/FCF ratio of 31.62.

EV / Earnings	-12.74
EV / Sales	2.55
EV / EBITDA	77.03
EV / EBIT	n/a
EV / FCF	31.62

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.20.

Current Ratio	1.90
Quick Ratio	1.13
Debt / Equity	0.20
Debt / EBITDA	4.67
Debt / FCF	1.92
Interest Coverage	-3.15

Financial Efficiency

Return on equity (ROE) is -24.50% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)	-24.50%
Return on Assets (ROA)	-1.60%
Return on Invested Capital (ROIC)	-2.28%
Return on Capital Employed (ROCE)	-3.74%
Revenue Per Employee	206,113
Profits Per Employee	-41,263
Employee Count	2,077
Asset Turnover	0.68
Inventory Turnover	3.07

Taxes

In the past 12 months, FRA:ADV has paid 45.17 million in taxes.

Income Tax	45.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.26%
50-Day Moving Average	20.65
200-Day Moving Average	20.27
Relative Strength Index (RSI)	70.21
Average Volume (20 Days)	40

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, FRA:ADV had revenue of EUR 444.17 million and -88.92 million in losses. Loss per share was -1.71.

Revenue	444.17M
Gross Profit	158.34M
Operating Income	-16.58M
Pretax Income	-43.75M
Net Income	-88.92M
EBITDA	8.44M
EBIT	-16.58M
Loss Per Share	-1.71

Balance Sheet

The company has 34.39 million in cash and 68.69 million in debt, giving a net cash position of -34.30 million.

Cash & Cash Equivalents	34.39M
Total Debt	68.69M
Net Cash	-34.30M
Net Cash Per Share	n/a
Equity (Book Value)	345.83M
Book Value Per Share	6.64
Working Capital	154.90M

Cash Flow

In the last 12 months, operating cash flow was 46.35 million and capital expenditures -10.52 million, giving a free cash flow of 35.82 million.

Operating Cash Flow	46.35M
Capital Expenditures	-10.52M
Free Cash Flow	35.82M
FCF Per Share	n/a

Margins

Gross margin is 35.65%, with operating and profit margins of -3.73% and -20.02%.

Gross Margin	35.65%
Operating Margin	-3.73%
Pretax Margin	-9.85%
Profit Margin	-20.02%
EBITDA Margin	1.90%
EBIT Margin	-3.73%
FCF Margin	8.07%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.52
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.45%
Earnings Yield	-8.10%
FCF Yield	3.26%

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

FRA:ADV has an Altman Z-Score of 3.15 and a Piotroski F-Score of 3.

Altman Z-Score	3.15
Piotroski F-Score	3