Business Description
Adtran Networks SE
ISIN : DE0005103006
Total Employee Number:
2,215Description
Adtran Networks SE develops, manufactures, and sells optical and Ethernet-based networking solutions to telecommunications carriers and enterprises to deliver data, storage, voice, and video services. Company segment includes: Network Solutions; and Services and Support,These systems are used by telecommunications service providers, private companies, universities, and government agencies. Some of its product categories are Open optical transport, Packet edge and aggregation, Disaggregated networking, Network virtualization, Network infrastructure assurance, and Automated network management. ADVA's geographical segments are United States, United Kingdom, Germany and Other international generating key revenue from United States.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.88 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 0.7 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.16 | |||||
Beneish M-Score | -3.26 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.4 | |||||
3-Year EBITDA Growth Rate | -12.3 | |||||
3-Year Book Growth Rate | 1.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 65.3 | |||||
12-1 Month Momentum % | 16.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.02 | |||||
Quick Ratio | 1.49 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 103.96 | |||||
Days Sales Outstanding | 81.53 | |||||
Days Payable | 57.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 6.42 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.16 | |||||
Operating Margin % | -5.57 | |||||
Net Margin % | -4.54 | |||||
EBITDA Margin % | 13.36 | |||||
FCF Margin % | 3.35 | |||||
OCF Margin % | 17.1 | |||||
ROE % | -5.85 | |||||
ROA % | -3.45 | |||||
ROIC % | -4.97 | |||||
3-Year ROIIC % | -134.87 | |||||
ROC (Joel Greenblatt) % | -4.73 | |||||
ROCE % | -1.85 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 119.75 | |||||
Shiller PE Ratio | 190.56 | |||||
Price-to-Owner-Earnings | 82.55 | |||||
PS Ratio | 2.45 | |||||
PB Ratio | 3.05 | |||||
Price-to-Tangible-Book | 6.14 | |||||
Price-to-Free-Cash-Flow | 73.7 | |||||
Price-to-Operating-Cash-Flow | 14.37 | |||||
EV-to-EBIT | -137.22 | |||||
EV-to-EBITDA | 18.44 | |||||
EV-to-Revenue | 2.46 | |||||
EV-to-FCF | 73.95 | |||||
Price-to-GF-Value | 1.14 | |||||
Price-to-Projected-FCF | 3.24 | |||||
Price-to-Median-PS-Value | 2.51 | |||||
| Price-to-Net-Current-Asset-Value | 12.41 | |||||
Earnings Yield (Greenblatt) % | -0.73 | |||||
FCF Yield % | 1.36 | |||||
Forward Rate of Return (Yacktman) % | -13.57 |
Adtran Networks SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Adtran Networks SE Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-03 | In 127 days | ||
| Third quarter earnings results for 2026 | 2026-11-03 | In 127 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 | In 36 days | ||
| Second quarter earnings results for 2026 | 2026-08-04 | In 36 days | ||
| EUR 0.520000 Cash Dividend | 2026-06-16 | 24.19 (+0.00%) | ||
| General meeting for 2025 | 2026-06-15 | 24.19 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-05 | 24.19 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 24.19 (+0.00%) | ||
| Annual report for 2025 | 2026-03-30 | 24.19 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 | 24.19 (+0.00%) |
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