OTC · Communication Equipment

Adtran Networks SE (ADVOF) Stock

$24.19 +0.00% OTC: ADVOF Technology

ADVA Optical Networking SE is a global leader in designing, manufacturing, and distributing sophisticated optical and Ethernet-based networking solutions. These cutting-edge systems enable the worldwide delivery of data, storage, voice, and video services.

Valuation

MetricValue
Price$24.19
Market Cap$1.26B
P/E Ratio-56.75
P/B Ratio3.13
P/S Ratio2.52
EPS (TTM)$-0.42
52-Week High$27.02
52-Week Low$24.10
Dividend Yield2.48%

Financials & Margins

MetricValue
ROE-5.68%
ROA-3.47%
ROCE-2.80%
Gross Margin34.01%
Operating Margin-2.67%
Net Margin-4.47%
Debt/Equity0.12
Current Ratio2.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$603.0M$712.0M$614.0M$438.0M$482.0M
Operating Profit$45.0M$18.0M$13.0M$-43.0M$-21.0M
Net Profit$59.0M$18.0M$-15.0M$-63.0M$-22.0M
EPS$1.15$0.35$-0.28$-1.20$-0.42
Op Margin7.5%2.5%2.2%-9.7%-4.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$602.0M$648.0M$658.0M$670.0M$617.0M
Total Liabilities$262.0M$279.0M$280.0M$282.0M$220.0M
Cash$107.0M$56.0M$28.0M$23.0M$44.0M
Borrowings$73.0M$78.0M$44.0M$97.0M$45.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$123.0M$15.0M$38.0M$63.0M$79.0M
Investing Cash Flow$-129.0M$-146.0M$-132.0M$-144.0M$-75.0M
Financing Cash Flow$-6.0M$-7.0M$56.0M$-32.0M$44.0M
Net Cash Flow$44.0M$-51.0M$-28.0M$-4.0M$20.0M
Free Cash Flow$59.0M$-58.0M$-31.0M$1.0M$68.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.97
EV / EBITDA29.35
FCF Yield5.86%
Quick Ratio1.49
Interest Coverage-9.71
Return 1Y-1.71%
Return 3Y15.58%
Return 5Y64.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEXAFAtos SE $39.00 +0.00% -0.49 $757.09M 0.00%
ATAZFAtea ASA $17.79 +0.00% 16.47 $1.98B 4.44%
AUKUFams-OSRAM AG $18.92 +0.00% -6.28 $1.88B 0.00%
BCNAFBarco N.V. $9.00 +0.00% 15.60 $732.50M 5.00%
IPEUIPE Universal Inc. $14.00 +0.00% 2295.08 $3.64B 0.00%

About Adtran Networks SE

ADVA Optical Networking SE is a global leader in designing, manufacturing, and distributing sophisticated optical and Ethernet-based networking solutions. These cutting-edge systems enable the worldwide delivery of data, storage, voice, and video services. Its comprehensive product line features open optical transport solutions, such as the FSP 3000 series (including open terminals, open line systems, pluggables, and subsystems), as well as optical access technologies. The company also provides packet edge and aggregation products, covering carrier Ethernet, programmable multilayer edge, metro aggregation, and edge computing solutions. Additionally, ADVA offers disaggregated networking components like packet optical terminals and ensemble activators. Its portfolio extends to network virtualization products, including ensemble connectors, orchestrators, and harmony ecosystems, along with the ensemble virtualization director—a management platform for creating and deploying virtualized services. Other offerings encompass network infrastructure assurance tools, precise timing and synchronization products, and automated network management platforms like ensemble optical, sync, fiber, and packet director, complemented by ensemble controllers. Beyond its technology, ADVA delivers professional services to aid customers in planning, operating, and maintaining their networks. The company serves a broad customer base, including telecommunications service providers, private businesses, universities, and government agencies, distributing its products through direct sales and a robust network of distribution partners. Founded in 1994 and headquartered in Munich, Germany, ADVA Optical Networking SE has been a subsidiary of ADTRAN Holdings, Inc. since July 8, 2022.

Adtran Networks SE is headquartered in DE.

Adtran Networks SE (ADVOF) stock trades at $24.19 with a market capitalization of $1.26B. The stock is valued at a price-to-earnings (P/E) ratio of -56.75, price-to-book of 3.13, price-to-sales of 2.52. Over the past 52 weeks the stock has ranged between $24.10 and $27.02, and currently trades 10.5% below its 52-week high. It pays a dividend yielding 2.48%.

On profitability, Adtran Networks SE generates a return on equity (ROE) of -5.68%, return on capital employed of -2.80%, an operating margin of -2.67%, a net profit margin of -4.47%.

Official website: www.adtran.com

Related Technology Stocks

NVDA Semiconductors $223.96 +2.27% AAPL Consumer Electronics $313.33 +0.29% MSFT Software - Infrastructure $499.99 +0.03% AVGO Semiconductors $427.76 +1.71% TSM Semiconductors $374.67 -4.50% MU Semiconductors $739.00 -9.94% AMD Semiconductors $483.36 -1.21% ASML Semiconductors $1550.69 -2.04% INTC Semiconductors $101.65 +1.84% CSCO Communication Equipment $120.59 -0.24% ORCL Software - Infrastructure $146.94 +2.42% AMAT Semiconductors $436.45 -8.40%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksAll stock screens
Run Stock Screener Investing Guides