Adtran Networks SE

Adtran Networks SE

ADV · XETRA · Technology / Communication Equipment

20.80EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close20.80
Open20.90
Day Range20.60 – 20.90
52-Week Range20.72 – 23.50
Volume19.75K
Market Cap1.14B
P/E (TTM)168.46
Forward P/E17.89
EPS0.13
Dividend Yield2.37%
Beta0.06
50-Day Avg22.77
200-Day Avg22.67

About

Adtran Networks SE develops, manufactures, and sells optical and Ethernet-based networking solutions for telecommunications carriers and enterprises. It provides its solutions to deliver data, storage, voice, and video services. The company offers open optical networking products, such as open line systems, optical terminals, pluggable optics, management and control, and ALM fiber monitoring; access and aggregation switches and routers, optical line terminals, network management and automation, cabinets and enclosures, and ALM PON monitoring; residential, business, and wholesale subscriber solutions; and automation and insight solutions comprising management and orchestration, and network and subscriber insights. It also provides network infrastructure assurance which includes ALM fiber and PON monitoring; timing and synchronization; and global, consulting and education, deployment, cloud and software, support, and training services. In addition, the company offers cloud interconnect solutions, including DWDM optics, secure data transport, thin transponders, and MicroMux Quattro; and optical networking solutions that include purpose-built plugs and intelligent control. It serves Altnets, Cable MSOs, municipal broadband solutions, telcos, and utilities industries. The company operates in Germany, rest of Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company was formerly known as ADVA Optical Networking SE and changed its name to Adtran Networks SE in June 2023. The company was founded in 1994 and is headquartered in Munich, Germany. Adtran Networks SE operates as a subsidiary of ADTRAN Holdings, Inc.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Thomas Richard Stanton
  • Employees2.23K
  • HeadquartersCampus Martinsried, Munich, Germany, 82152, Germany
  • Websitehttps://www.adtran.com

Leadership

  • Mr. Thomas Richard StantonCEO & Chairman of Management Board · b. 1965
  • Dr. Christoph GlingenerCTO, COO & Member of Management Board · b. 1968
  • Mr. Timothy P. Santo CPACFO & Member of Management Board · b. 1977

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue88.06M90.44M102.14M131.29M192.71M251.49M217.67M232.81M291.73M310.94M330.07M310.70M339.17M441.94M566.69M514.47M501.98M556.82M564.96M603.32M712.11M613.67M438.08M481.75M
Growth (%)-+2.70%+12.93%+28.55%+46.78%+30.50%-13.45%+6.95%+25.31%+6.59%+6.15%-5.87%+9.16%+30.30%+28.23%-9.21%-2.43%+10.92%+1.46%+6.79%+18.03%-13.82%-28.61%+9.97%
Cost of Revenue48.81M45.61M51.56M-67.69M-109.95M-151.39M130.40M135.27M172.65M180.25M198.46M189.29M221.09M285.03M400.40M348.25M320.25M365.91M368.42M384.76M473.99M394.19M281.12M318.41M
Gross Profit39.25M44.83M50.57M198.98M302.66M402.87M87.27M97.54M119.07M130.69M131.60M121.41M118.08M156.91M166.29M166.22M181.73M190.91M196.54M218.56M238.13M219.49M156.97M163.34M
Gross Margin44.57%49.56%49.51%151.56%157.06%160.20%40.09%41.90%40.82%42.03%39.87%39.08%34.81%35.51%29.34%32.31%36.20%34.29%34.79%36.23%33.44%35.77%35.83%33.90%
Operating Expense40.02M41.10M42.79M181.80M301.75M421.59M94.31M95.26M109.77M117.49M112.77M114.44M109.72M130.16M146.92M161.82M166.74M240.18M169.07M173.26M220.01M206.18M199.58M183.88M
Operating Income-773.00K3.73M7.78M17.18M915.00K-18.71M-7.04M2.28M9.30M13.21M18.83M6.97M8.35M26.75M19.37M4.40M14.99M-49.27M27.47M45.30M18.11M13.30M-42.61M-20.55M
Operating Margin-0.88%4.12%7.62%13.09%0.47%-7.44%-3.24%0.98%3.19%4.25%5.71%2.24%2.46%6.05%3.42%0.86%2.99%-8.85%4.86%7.51%2.54%2.17%-9.73%-4.27%
EBITDA8.82M12.33M14.43M107.38M185.52M14.04M9.95M20.72M33.10M39.98M46.11M32.76M43.16M66.27M59.03M47.64M63.48M73.80M92.27M118.48M91.55M73.86M2.12M52.47M
EBITDA Margin10.01%13.64%14.13%81.79%96.27%5.58%4.57%8.90%11.35%12.86%13.97%10.54%12.72%15.00%10.42%9.26%12.65%13.25%16.33%19.64%12.86%12.04%0.48%10.89%
Net Income-1.30M4.88M6.72M----8.88M1.32M7.01M11.07M16.72M5.51M8.38M26.85M21.53M-4.23M9.68M7.04M20.31M59.22M18.13M-14.51M-62.70M-21.88M
Net Income Margin-1.48%5.39%6.58%----4.08%0.57%2.40%3.56%5.07%1.77%2.47%6.08%3.80%-0.82%1.93%1.27%3.60%9.82%2.55%-2.37%-14.31%-4.54%
R&D11.52M12.34M12.44M15.46M30.17M42.49M41.40M41.32M50.17M50.94M42.04M43.50M40.55M47.66M60.47M69.04M76.59M75.19M75.00M76.72M93.47M105.64M148.47M109.16M
R&D as % of Total Revenue13.08%13.65%12.18%11.77%15.65%16.90%19.02%17.75%17.20%16.38%12.74%14.00%11.95%10.78%10.67%13.42%15.26%13.50%13.27%12.72%13.13%17.21%33.89%22.66%
Interest Expense1.05M769.00K192.00K001.64M2.03M1.48M1.53M1.62M1.32M1.28M1.36M887.00K442.00K971.00K1.63M2.68M2.72M1.83M2.24M3.61M5.11M4.46M
Interest Expense % of Total Revenue1.19%0.85%0.19%0.00%0.00%0.65%0.93%0.64%0.52%0.52%0.40%0.41%0.40%0.20%0.08%0.19%0.32%0.48%0.48%0.30%0.31%0.59%1.17%0.92%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets82.27M77.42M96.65M125.07M232.68M205.40M195.80M197.00M234.12M259.90M284.10M293.08M324.84M391.54M467.89M464.02M486.54M536.36M499.97M601.52M647.91M657.82M670.00M616.78M
Total Liabilities37.17M27.50M34.72M45.39M94.36M94.77M97.80M95.73M118.71M123.91M130.19M135.26M147.72M175.61M228.94M237.00M241.90M280.57M236.75M261.61M278.83M279.83M281.84M220.16M
Total Equity45.10M49.92M61.94M79.68M138.32M110.63M98.00M101.27M115.41M135.99M153.91M157.82M177.11M215.92M238.95M227.02M244.64M255.79M263.22M339.91M369.08M377.99M388.17M387.99M
Cash--24.05M28.14M32.18M41.58M46.56M50.88M54.09M59.11M70.27M80.61M83.76M93.70M84.72M58.10M62.31M54.09M63.19M108.99M58.45M30.55M27.04M43.63M
Total Debt2.18M1.34M5.30M---34.22M28.38M29.43M27.95M29.02M39.21M34.99M42.67M59.37M96.56M89.48M115.41M90.43M72.82M77.63M96.89M97.22M44.98M
Net Debt2.18M1.34M-18.75M-28.14M-32.18M-41.58M-12.34M-22.50M-24.65M-31.16M-41.25M-41.40M-48.76M-51.03M-25.36M38.46M27.18M61.32M27.24M-33.81M21.85M66.33M70.18M1.34M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.80M14.52M5.85K13.53M-5.21M26.13M23.35M29.11M21.10M39.74M45.16M31.41M46.19M39.41M61.35M27.13M60.36M66.89M97.14M123.25M14.84M37.61M63.05M79.15M
Investing Cash Flow-1.09M-528.00K-3.08K-11.30M-18.41M-21.18M-15.69M-19.01M-23.98M-32.84M-34.79M-29.93M-38.74M-41.31M-86.37M-90.54M-48.06M-60.30M-58.35M-64.27M-73.08M-64.03M-81.38M-63.78M
Financing Cash Flow-7.39M-9.79M2.22K1.66M31.33M6.82M-5.75M-7.17M3.28M-2.98M-55.00K9.04M-5.51M9.65M15.78M36.92M-8.23M-14.53M-26.77M-14.80M5.39M-161.00K12.56M1.93M
Capital Expenditure2.30M2.55M113.01K00018.99M19.94M24.29M33.51M34.20M30.60M36.27M41.00M54.21M54.57M48.27M60.47M58.39M64.28M73.15M68.22M10.69M11.53M
Free Cash Flow13.50M11.97M-107.15K13.53M-5.21M26.13M4.36M9.17M-3.19M6.22M10.95M816.00K9.91M-1.59M7.14M-27.44M12.09M6.42M38.76M58.98M-58.32M-30.62M52.35M67.62M
FCF to OCF85.44%82.46%-1830.42%100.00%100.00%100.00%18.67%31.50%-15.14%15.66%24.25%2.60%21.46%-4.02%11.63%-101.12%20.03%9.60%39.89%47.85%-393.10%-81.42%83.04%85.44%

Earnings

Report DateMar 31, 2001Oct 30, 2003Apr 29, 2004Jul 29, 2004Oct 28, 2004Mar 11, 2005May 10, 2005Aug 8, 2005Nov 3, 2005May 9, 2006Aug 7, 2006Nov 9, 2006Mar 13, 2007May 8, 2007Aug 2, 2007Nov 6, 2007Mar 18, 2008May 8, 2008Aug 5, 2008Nov 6, 2008Mar 10, 2009May 5, 2009Jul 29, 2009Oct 29, 2009Mar 3, 2010Apr 28, 2010Jul 22, 2010Oct 20, 2010Feb 23, 2011Apr 20, 2011Jul 20, 2011Oct 19, 2011Feb 23, 2012Apr 23, 2012Jul 18, 2012Oct 23, 2012Feb 28, 2013Apr 24, 2013Jul 18, 2013Oct 23, 2013Feb 20, 2014Apr 23, 2014Jul 23, 2014Oct 22, 2014Feb 26, 2015Apr 22, 2015Jul 22, 2015Oct 22, 2015Feb 26, 2016Apr 22, 2016Jul 21, 2016Oct 27, 2016Feb 27, 2017Apr 27, 2017Jul 20, 2017Oct 26, 2017Feb 19, 2018Apr 26, 2018Jul 19, 2018Oct 25, 2018Feb 21, 2019Apr 18, 2019Jul 25, 2019Oct 24, 2019Feb 20, 2020Apr 23, 2020Jul 23, 2020Oct 22, 2020Feb 25, 2021Apr 22, 2021Jul 22, 2021Oct 21, 2021Feb 24, 2022Apr 28, 2022Jul 28, 2022Nov 8, 2022Feb 21, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Feb 27, 2024May 7, 2024Aug 6, 2024Nov 7, 2024Feb 28, 2025May 8, 2025Aug 5, 2025Nov 6, 2025Nov 3, 2026
EPS Estimate----0.10--0.070.070.090.07--0.070.02-0.01-0.29--0.06-0.03-0.03--0.01--0.010.030.050.06-0.030.06-0.030.08---0.010.010.05--0.010.020.030.050.160.150.140.060.070.140.120.100.18-0.050.020.060.080.080.110.070.090.100.14-0.070.030.140.180.150.170.230.370.190.200.270.31--0.200.200.20-0.000.000.00-0.00-
EPS Actual0.180.030.010.080.070.030.080.060.080.080.04-0.10-0.260.10-0.02-0.03-0.59-0.10-0.020.01-0.05-0.010.010.000.030.050.010.050.03-0.050.020.200.180.080.100.070.090.020.000.050.05-0.010.000.090.090.090.110.170.18-0.090.200.070.270.150.11-0.070.03-0.050.130.110.090.050.050.100.14-0.100.220.150.270.220.290.420.370.150.140.380.070.070.060.140.140.14-0.020.00-0.020.00-0.290.00-
Surprise-----30.00%---14.29%14.29%-11.11%-42.86%--42.86%-200.00%-200.00%-103.45%-66.67%133.33%-66.67%-200.00%--400.00%-66.67%0.00%-50.00%--33.33%233.33%-166.67%25.00%--300.00%-75.00%0.00%---99.00%350.00%200.00%80.00%-31.25%13.33%28.57%-250.00%185.71%-50.00%125.00%50.00%-38.89%-40.00%25.00%-183.33%62.50%37.50%-18.18%-28.57%-44.44%0.00%0.00%-42.86%633.33%7.14%50.00%46.67%70.59%82.61%0.00%-21.05%-30.00%40.74%-76.42%---30.00%-30.00%-30.00%-------
Timing----Pre-market--Pre-marketPre-marketPre-marketAfter-hoursPre-market--After-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-market-After-hours--After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hours--After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---After-hours-Pre-market

Key Statistics & Ratios

Market Cap1.14B
Enterprise Value1.15B
Trailing P/E168.46
Forward P/E17.89
PEG Ratio0.87
Price / Sales2.24
Price / Book2.94
EPS0.13
Book Value7.47
Revenue (TTM)508.77M
Gross Profit (TTM)174.14M
EBITDA29.43M
Profit Margin1.30%
Operating Margin1.51%
Return on Equity1.80%
Return on Assets0.63%
Shares Outstanding52.05M
Shares Float48.15M
Beta0.06
Dividend Yield2.37%
Dividend Rate0.52
Payout Ratio400.00%

Dividends

20261×
0.52Jun 16, 2026
20251×
0.52Jun 30, 2025

Stock Splits

  • Jul 12, 20006:1