Adtran Networks SE

Adtran Networks SE

21.50
EUR
0.00
(0.00%)
0.22EPS
89.21P/E
1.04BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.49
7.06
9.1
11.47
10.37
10.08
11.13
11.24
11.87
13.76
11.8
8.42
9.25
13.98
Basic EPS, GAAP
0.24
0.17
0.55
0.44
-0.09
0.19
0.14
0.4
1.17
0.35
-0.24
-1.2
-0.42
0.22
Free Cash Flow per Basic Share
0.02
0.21
-0.03
0.14
-0.55
0.24
0.13
0.77
1.16
-1.13
-0.44
0.01
0.31
-0.54
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.41
3.68
4.37
4.83
4.56
4.9
5.1
5.21
6.61
7.1
7.6
7.46
7.45
7.2
Tangible Book Value per Share
1.86
1.96
2.52
2.12
0.74
1.1
1.26
1.53
2.92
3.3
3.74
3.75
3.7
3.41
Basic Weighted Avg Shares
48
48
49
49
50
50
50
50
51
52
52
52
52
52
Sales/Revenue/Turnover
311
339
442
567
514
502
557
565
603
712
614
438
482
725
Operating Margin (%)
2.15
2.28
5.92
3.31
0.76
2.97
2.35
5.07
7.53
2.7
2.06
-8.14
-5.57
3.04
Depreciation Expense
28
34
37
40
47
49
62
65
70
73
69
84
73
- -
Net Income, GAAP
12
8
27
22
-4
10
7
20
59
18
-12
-63
-22
12
Effective Tax Rate (%)
- -
- -
4.37
- -
- -
22.48
21.1
18.15
- -
9.64
303.37
- -
- -
26.56
Profit Margin (%)
3.74
2.47
6.08
3.8
-0.82
1.93
1.27
3.6
9.82
2.55
-1.99
-14.31
-4.54
1.6
Working Capital
107
108
135
127
44
112
110
117
140
134
209
199
163
145
LT Debt
35
28
24
41
18
70
90
69
42
16
25
70
21
14
Total Equity
164
177
216
239
227
245
256
263
340
369
396
388
388
375
Return on Invested Capital (%)
- -
- -
10.68
- -
- -
3.44
2.63
6.12
- -
3.72
-5.97
- -
- -
3.76
Return on Capital (%)
- -
- -
11.77
- -
- -
3.33
2.6
6.22
- -
4.69
-4.42
- -
- -
3.36
Return on Common Equity (%)
7.32
4.91
13.66
9.47
-1.81
4.1
2.82
7.83
19.64
5.11
-3.2
-16
-5.64
3.14

Capital Structure

EUR

•

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
1,142
1,131
1,036

Working Capital

EUR

•

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

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.39%
8.6%
-0.04%
Free Cash Flow
178.75%
501.83%
2,819.09%
Net Income, GAAP
-0.52%
60.4%
-65.1%
Sales/Revenue/Turnover
2.13%
-1.53%
9.97%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
108
- -
438
2025
110
- -
482
2026
133
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
-0.02
- -
-1.2
2025
-0.29
- -
-0.42
2026
0.01
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Thomas R. Stanton
Full Time Employees
2,174
Sector
Electronic technology
Industry
Telecommunications equipment
Address
Campus Martinsried Munich BV Germany 82152
IPO Date
Mar 29, 1999
Business
Adtran Networks SE develops, manufactures and sells open optical networking and Ethernet-based solutions for telecommunications carriers, service providers, enterprises, government institutions and cloud operators worldwide. Founded in 1994 and headquartered in Munich, Germany, with administrative offices in Martinsried near Munich and legal domicile in Meiningen, the company operates as a subsidiary of ADTRAN Holdings Inc and maintains a global presence including facilities in the United States, United Kingdom, India, Israel and Poland. Its core portfolio encompasses scalable optical transport systems such as FSP 3000 series and SFlex terminals for wavelength division multiplexing; packet edge and aggregation platforms with carrier Ethernet access; open optical line systems like FSP 3000 OLS; subscriber and access solutions including next-generation PON technologies; network synchronization for 5G timing; fiber assurance tools; automation software for network insights and management; plus related services in consulting, deployment, support and training. Adtran Networks focuses on high-performance data center interconnects, cloud edge computing, mobile backhaul expansion and software-defined access to enable fiber broadband growth. Recent developments include ongoing post-merger integration from the 2022 ADTRAN-ADVA business combination enhancing end-to-end fiber solutions; new product advancements in 100G to 800G ZR interoperability demonstrated with OIF in 2025 and 50G PON deployments via partnership with IdeaTek in Kansas; investments in capitalized development for open optical transmission and cloud access products; updated 2025 financial guidance reflecting adjusted earnings expectations; and parent company ADTRAN Holdings' Q3 2025 revenue growth of 23% to $279 million alongside a proposed convertible senior notes offering in September 2025.