Stock ADV ADTRAN NETWORKS SE
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Financials Adtran Networks SE

Equities

ADV

DE0005103006

Communications & Networking

Market Closed - Xetra
Other stock markets
 11:35:17 2024-04-26 am EDT 		5-day change 1st Jan Change
19.96 EUR +0.10% Intraday chart for Adtran Networks SE +0.10% -0.20%
Apr. 18 Adtran Networks SE Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 17 Adtran to Close of Facility in Germany by June MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 406 356.5 713.2 1,145 1,040 1,039 -
Enterprise Value (EV) 1 467.1 390.6 677.1 1,164 1,083 981.2 947
P/E ratio 57.8 x 17.7 x 12.2 x 63 x -71.4 x -1,996 x 99.8 x
Yield - - - - - - -
Capitalization / Revenue 0.73 x 0.63 x 1.18 x 1.61 x 1.7 x 1.82 x 1.75 x
EV / Revenue 0.84 x 0.69 x 1.12 x 1.63 x 1.76 x 1.72 x 1.59 x
EV / EBITDA 6.3 x 3.95 x 5.41 x 9.46 x 13.2 x 13.7 x 10.9 x
EV / FCF 72.8 x 10.1 x 11.5 x -20 x -35.4 x 28.4 x 27.7 x
FCF Yield 1.37% 9.92% 8.71% -5.01% -2.83% 3.53% 3.61%
Price to Book 1.59 x 1.35 x 2.13 x 3.07 x 2.75 x 2.82 x 2.74 x
Nbr of stocks (in thousands) 50,182 50,497 50,655 51,903 52,017 52,054 -
Reference price 2 8.090 7.060 14.08 22.06 20.00 19.96 19.96
Announcement Date 2/20/20 2/25/21 2/24/22 2/21/23 4/16/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 556.8 565 603.3 712.1 613.7 570 595
EBITDA 1 74.19 98.89 125.1 123.1 82.09 71.6 87.2
EBIT 1 24.81 33.83 54.65 50.39 39.81 2.1 14.4
Operating Margin 4.46% 5.99% 9.06% 7.08% 6.49% 0.37% 2.42%
Earnings before Tax (EBT) 8.929 24.82 46.24 20.07 - - -
Net income 1 7.045 20.31 59.22 18.13 -14.51 -0.3 10.7
Net margin 1.27% 3.6% 9.82% 2.55% -2.37% -0.05% 1.8%
EPS 2 0.1400 0.4000 1.150 0.3500 -0.2800 -0.0100 0.2000
Free Cash Flow 1 6.419 38.76 58.98 -58.32 -30.62 34.6 34.2
FCF margin 1.15% 6.86% 9.78% -8.19% -4.99% 6.07% 5.75%
FCF Conversion (EBITDA) 8.65% 39.19% 47.16% - - 48.32% 39.22%
FCF Conversion (Net income) 91.11% 190.78% 99.59% - - - 319.63%
Dividend per Share - - - - - - -
Announcement Date 2/20/20 2/25/21 2/24/22 2/21/23 4/16/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 151.8 157.7 170.5 166.3 179.6 179.4 170.2 145.7 118.5
EBITDA - - - - - - - - -
EBIT 13.01 14.36 7.812 6.435 11.73 - 12.09 - -
Operating Margin 8.57% 9.11% 4.58% 3.87% 6.53% - 7.11% - -
Earnings before Tax (EBT) - - - - - - - - -
Net income - - - - - 3.627 - 1.305 -
Net margin - - - - - 2.02% - 0.9% -
EPS 0.3600 - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 10/21/21 2/24/22 4/28/22 7/28/22 11/8/22 5/9/23 8/8/23 11/7/23 4/16/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 61.1 34.1 - 19.2 42.4 - -
Net Cash position 1 - - 36.2 - - 57.8 92
Leverage (Debt/EBITDA) 0.8241 x 0.3447 x - 0.1559 x 0.5165 x - -
Free Cash Flow 1 6.42 38.8 59 -58.3 -30.6 34.6 34.2
ROE (net income / shareholders' equity) 2.82% 7.83% 19.6% 5.11% - - -
ROA (Net income/ Total Assets) 1.38% - - - - - -
Assets 1 511.4 - - - - - -
Book Value Per Share 2 5.100 5.210 6.610 7.170 7.260 7.070 7.280
Cash Flow per Share 1.320 1.920 - - - - -
Capex 1 60.5 58.4 64.3 73.2 68.2 57 59.5
Capex / Sales 10.86% 10.33% 10.65% 10.27% 11.12% 10% 10%
Announcement Date 2/20/20 2/25/21 2/24/22 2/21/23 4/16/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Adtran Networks SE

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
19.96 EUR
Average target price
17 EUR
Spread / Average Target
-14.83%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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