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Adtran Networks SE (ADAG)

Vienna
Symbol
Exchange
Currency
ADVG·Xetra·EUR
ADVd·BATS Europe·EUR
ADVG·TradeGate·EUR
ADVG·Frankfurt·EUR
ADAG·Vienna·EUR
Currency in EUR
20.700
+0.100(+0.49%)
Closed·

ADAG Financial Summary

Key Ratios

P/E Ratio-16.94
Price/Book2.74
Debt / Equity25.05%
Return on Equity-16%
Dividend Yield2.51%
EBITDA2.12M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa564.96603.32712.11613.67438.09
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa196.54218.56234.96219.49156.97
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa28.1948.9641.0631.26-17.51
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa20.3159.2218.13-12.24-62.7
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa499.97601.52647.91669.6670
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa130.64195.53239.71148.19164.15
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa263.22339.91369.08395.7388.17
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa31.2448.14-50.74-41.9-5.86
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa97.14123.2514.8445.3863.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-58.35-64.27-73.08-71.81-81.38
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-26.77-14.85.39-0.1612.56
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa10.6244.11-50.54-27.89-3.51
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -1.20%
Dividend Yield
2.51%
Industry Median 2.21%
Annualised payout
0.52
Paid annually
5-Years Growth
-
Growth Streak
Unlock

Earnings

Latest Release
May 08, 2025
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What was Adtran Networks SE's net income for the latest quarter?

Adtran Networks SE's net income for the latest quarter was -60.67.

How did Adtran Networks SE's performance compare year-over-year in the latest quarter?

The company's revenue moved from 217.77 in the previous quarter to 220.31 in the latest quarter, and net income moved from -2.03 to -60.67 compared to the previous quarter.

What is Adtran Networks SE's net profit margin on a TTM basis?

Adtran Networks SE's trailing twelve months (TTM) net profit margin is -14.31%.

How does Adtran Networks SE's debt to equity ratio compare to industry standards?

Adtran Networks SE's total debt-to-equity ratio is 25.05%.

What is Adtran Networks SE's return on investment on a TTM basis?

Adtran Networks SE's trailing twelve months (TTM) return on investment (ROI) is -16.00%.

Did Adtran Networks SE gain or lose cash last quarter?

In the latest quarter, Adtran Networks SE's net change in cash was -14.44 million.

What were Adtran Networks SE's total assets and liabilities in the latest quarter?

As of the latest quarter, Adtran Networks SE reported total assets of 670.00 million and total liabilities of 164.15 million.

How has Adtran Networks SE's total revenue grown this year?

Adtran Networks SE's total revenue was 217.77 in the previous quarter and 220.31 in the latest quarter.

What is Adtran Networks SE's gross margin on a TTM basis?

Adtran Networks SE's trailing twelve months (TTM) gross margin is 35.83%.

What was Adtran Networks SE's revenue per share for the latest quarter?

Adtran Networks SE's revenue per share for the latest quarter was 23.40.
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