ADTRAN Holdings, Inc. (VIE:ADTN)

ADTRAN Holdings Statistics

Total Valuation

ADTRAN Holdings has a market cap or net worth of EUR 584.77 million. The enterprise value is 1.06 billion.

Market Cap	584.77M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 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 (%)	1.95%
Owned by Institutions (%)	89.95%
Float	72.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.35
PS Ratio	0.66
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	10.07
P/OCF Ratio	7.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 18.21.

EV / Earnings	-16.08
EV / Sales	1.19
EV / EBITDA	18.25
EV / EBIT	n/a
EV / FCF	18.21

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	3.61
Debt / FCF	3.58
Interest Coverage	-1.66

Financial Efficiency

Return on equity (ROE) is -11.81% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE)	-11.81%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-2.50%
Return on Capital Employed (ROCE)	-3.64%
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 -10.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.91%
50-Day Moving Average	7.48
200-Day Moving Average	7.65
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	779

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)	4.36

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	-27.94M
Pretax Income	-36.58M
Net Income	-65.74M
EBITDA	49.96M
EBIT	-27.94M
Loss Per Share	-0.83

Balance Sheet

The company has 79.85 million in cash and 207.82 million in debt, giving 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 -3.17% and -7.65%.

Gross Margin	37.57%
Operating Margin	-3.17%
Pretax Margin	-4.15%
Profit Margin	-7.65%
EBITDA Margin	5.66%
EBIT Margin	-3.17%
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	-11.24%
FCF Yield	9.93%

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