Adtran Networks SE

Adtran Networks SE

ADVOF
Adtran Networks SEUS flagOther OTC
24.19
USD
- -
- -
1.26BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
6.93
6.49
7.06
9.1
11.47
10.37
10.08
11.13
11.24
11.87
13.76
11.8
8.42
13.94
Basic EPS, GAAP
0.35
0.24
0.17
0.55
0.44
-0.09
0.19
0.14
0.4
1.17
0.35
-0.24
-1.2
0.22
Free Cash Flow per Basic Share
0.23
0.02
0.21
-0.03
0.14
-0.55
0.24
0.13
0.77
1.16
-1.13
-0.44
0.01
-0.54
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-3.1
-2.83
-2.65
-2.04
-1.57
-1.64
-1.44
-1.29
-0.87
0.32
0.68
1.2
0.91
0.81
Tangible Book Value per Share
1.74
1.86
1.96
2.56
2.12
0.75
1.1
1.26
1.54
2.95
3.32
3.74
3.75
3.41
Basic Weighted Avg Shares
48
48
48
49
49
50
50
50
50
51
52
52
52
52
Sales/Revenue/Turnover
330
311
339
442
567
514
502
557
565
603
712
614
438
725
Operating Margin (%)
5.63
2.15
2.28
5.92
3.31
0.76
2.97
2.35
5.07
7.53
2.7
2.06
-8.14
3.04
Depreciation Expense
26
28
34
37
40
47
49
62
65
70
73
69
84
- -
Net Income, GAAP
17
12
8
27
22
-4
10
7
20
59
18
-12
-63
12
Effective Tax Rate (%)
9.64
- -
- -
4.37
- -
- -
22.48
21.1
18.15
- -
9.64
303.37
- -
26.56
Profit Margin (%)
5.07
3.74
2.47
6.08
3.8
-0.82
1.93
1.27
3.6
9.82
2.55
-1.99
-14.31
1.6
Working Capital
83
107
108
135
127
44
112
110
117
140
134
209
199
145
LT Debt
14
35
28
24
41
18
70
90
69
42
16
25
70
14
Total Equity
154
164
177
216
239
227
245
256
263
340
369
396
388
375
Return on Invested Capital (%)
9.35
- -
- -
10.44
- -
- -
3.42
2.87
6.38
- -
3.95
-5.68
- -
3.81
Return on Capital (%)
-14.04
- -
- -
-37.25
- -
- -
66.66
26.67
46.22
- -
19.98
-17.89
- -
16.88
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
70.62
-25.17
-114.59
32.07

Capital Structure

FRC

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
62
15
15
LT Borrowings
- -
- -
- -
LT Finance Leases
16
14
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
52
Market Capitalization
1,091
1,089
997

Working Capital

FRC

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
373
386
353
Cash, Cash Equivalents & STI
58
67
48
Accounts Receivable, Net
124
127
116
Inventories
129
167
164
Total Current Liabilities
240
246
208
Payables & Accruals
- -
- -
- -
ST Debt
62
15
15
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.58%
9.19%
-1.9%
Free Cash Flow
-114.76%
38.76%
-102.41%
Net Income, GAAP
28.05%
111.09%
412.47%
Sales/Revenue/Turnover
4.17%
-3.23%
-28.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
179
170
- -
- -
614
2024
108
- -
- -
- -
438
2025
110
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.07
0.06
- -
- -
-0.24
2024
-0.02
- -
- -
- -
-1.2
2025
-0.29
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Thomas Richard Stanton
Full Time Employees
2,077
Sector
Technology
Industry
Communication Equipment
Address
Campus Martinsried Munich Germany 82152
IPO Date
Apr 5, 2010
Business
ADVA Optical Networking SE develops, manufactures, and sells advanced optical and Ethernet-based networking solutions designed for telecommunications carriers, enterprises, government institutions, and cloud providers. Its product portfolio includes scalable optical transport systems such as FSP 3000 open terminals and open line systems; packet edge, aggregation, and access routers; synchronization and timing solutions; network infrastructure assurance products; fiber access and aggregation technologies; and cloud-managed Wi-Fi solutions. Additional offerings comprise network virtualization and orchestration software, enclosures and cabinets, and comprehensive technology services including consulting, deployment, cloud and software support, training, and network planning. Founded in 1994 and headquartered in Munich, Germany, ADVA operates globally with geographic segments covering Germany, the rest of Europe, the Middle East and Africa, the Americas, and Asia-Pacific. It serves network operators, private companies, educational institutions, and government agencies. In a significant recent corporate development, ADVA Optical Networking SE merged with ADTRAN Holdings, Inc. as part of a business combination completed in 2022, forming a combined entity under the Adtran Networks SE name. This strategic merger broadens the company’s product portfolio and market reach, aiming to capitalize on growth driven by investments in fiber connectivity and 5G infrastructure. The combined company targets synergies and enhanced competitive positioning in end-to-end fiber optic network solutions, including in-home connectivity, business access, and optical core transport technologies. The company's latest expansions and innovations include continued development of disaggregated networking, network virtualization, and automated network management solutions to address evolving customer demands in telecommunications, enterprise, and cloud networks. The business combination with Adtran bolsters its capabilities across carrier and enterprise segments while expanding its global footprint and addressing an addressable market exceeding $13 billion. The integration advances a comprehensive set of fiber networking products and cloud software platforms aimed at meeting the increasing bandwidth and digital transformation needs worldwide.

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