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Adtran Networks SE (LTS:0NOL) FCF Yield % : -2.69 (As of Apr. 28, 2024)


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What is Adtran Networks SE FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Adtran Networks SE's Trailing 12-Month Free Cash Flow is €-28.0 Mil, and Market Cap is €1,039.0 Mil. Therefore, Adtran Networks SE's FCF Yield % for today is -2.69%.

The historical rank and industry rank for Adtran Networks SE's FCF Yield % or its related term are showing as below:

LTS:0NOL' s FCF Yield % Range Over the Past 10 Years
Min: -11.52   Med: 1.09   Max: 13.93
Current: -2.69


During the past 13 years, the highest FCF Yield % of Adtran Networks SE was 13.93%. The lowest was -11.52%. And the median was 1.09%.

LTS:0NOL's FCF Yield % is ranked worse than
68.37% of 2472 companies
in the Hardware industry
Industry Median: 0.86 vs LTS:0NOL: -2.69

Adtran Networks SE's FCF Margin % for the quarter that ended in Jun. 2023 was -3.86%.


Adtran Networks SE FCF Yield % Historical Data

The historical data trend for Adtran Networks SE's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Adtran Networks SE FCF Yield % Chart

Adtran Networks SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.57 10.83 8.25 -5.13 -2.58

Adtran Networks SE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.90 -0.17 -1.33 -2.21 -

Competitive Comparison of Adtran Networks SE's FCF Yield %

For the Communication Equipment subindustry, Adtran Networks SE's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Adtran Networks SE's FCF Yield % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Adtran Networks SE's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Adtran Networks SE's FCF Yield % falls into.



Adtran Networks SE FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Adtran Networks SE's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-30.618 / 1187.363145
=-2.58%

Adtran Networks SE's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-6.566 * 4 / 1186.50777
=-2.21%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Adtran Networks SE FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Adtran Networks SE FCF Yield % Related Terms

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Adtran Networks SE (LTS:0NOL) Business Description

Traded in Other Exchanges
Address
Campus Martinsried, Fraunhoferstrasse 9a, Munich, BY, DEU, 82152
Adtran Networks SE Formerly ADVA Optical Networking SE develops, manufactures, and sells optical and Ethernet-based networking solutions to telecommunications carriers and enterprises. 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 Germany; the Rest of Europe, the Middle East and Africa; the Americas; and Asia-Pacific.

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