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Last update at 2025-06-12T13:30:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 20.07M | 46.24M | 24.82M | 8.93M | 12.48M |
| Minority interest | - | - | - | 0.00000M | 0.00000M |
| Net income | 18.13M | 59.22M | 20.31M | 7.04M | 9.68M |
| Selling general administrative | 62.78M | 38.81M | 35.90M | 35.13M | 35.02M |
| Selling and marketing expenses | 73.09M | 62.74M | 59.61M | 72.83M | 63.57M |
| Gross profit | 238.13M | 218.56M | 196.54M | 190.91M | 181.73M |
| Reconciled depreciation | 72.70M | 70.41M | 65.06M | 62.19M | 49.37M |
| Ebit | 22.12M | -22.65800M | -35.53500M | -49.26700M | -35.62300M |
| Ebitda | 94.82M | 47.75M | 29.53M | 12.92M | 13.74M |
| Depreciation and amortization | 72.70M | 70.41M | 65.06M | 62.19M | 49.37M |
| Non operating income net other | - | - | - | 0.00000M | 0.00000M |
| Operating income | 18.11M | 45.30M | 27.47M | 12.00M | 14.99M |
| Other operating expenses | 692.86M | 557.87M | 536.32M | 544.87M | 486.98M |
| Interest expense | 2.24M | 1.83M | 2.72M | 2.68M | 1.63M |
| Tax provision | 1.93M | -12.98200M | 4.50M | 1.88M | 2.81M |
| Interest income | 0.11M | 0.10M | 0.11M | 0.37M | 0.22M |
| Net interest income | -2.13300M | -1.73500M | -2.60700M | -2.30400M | -1.40800M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | 0.00000M | 0.00000M |
| Other items | - | - | - | 0.00000M | 0.00000M |
| Income tax expense | 1.93M | -12.98200M | 4.50M | 1.88M | 2.81M |
| Total revenue | 712.11M | 603.32M | 564.96M | 556.82M | 501.98M |
| Total operating expenses | 218.87M | 173.12M | 167.90M | 178.97M | 166.73M |
| Cost of revenue | 473.99M | 384.76M | 368.42M | 365.91M | 320.25M |
| Total other income expense net | 1.95M | 0.94M | -2.65400M | -3.07400M | -2.50400M |
| Discontinued operations | - | - | - | 0.00000M | 0.00000M |
| Net income from continuing ops | 18.13M | 59.22M | 20.31M | 7.04M | 9.68M |
| Net income applicable to common shares | 18.13M | 59.22M | 20.31M | 7.04M | 9.68M |
| Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 657.82M | 647.91M | 601.52M | 499.97M | 536.36M |
| Intangible assets | 27.25M | 126.10M | 118.31M | 118.91M | 120.74M |
| Earning assets | - | - | - | - | - |
| Other current assets | 105.09M | 1.32M | 0.86M | 0.70M | 2.20M |
| Total liab | 279.83M | 278.83M | 261.61M | 236.75M | 280.57M |
| Total stockholder equity | 377.99M | 369.08M | 339.91M | 263.22M | 255.79M |
| Deferred long term liab | - | 97.97M | 97.79M | 98.61M | 96.17M |
| Other current liab | 81.39M | 88.92M | 81.02M | 65.19M | 60.44M |
| Common stock | 52.05M | 52.01M | 51.45M | 50.50M | 50.18M |
| Capital stock | 52.05M | 52.01M | 51.45M | 50.50M | 50.18M |
| Retained earnings | -7.56400M | -16.98400M | -35.11600M | -94.33400M | -114.64800M |
| Other liab | - | 23.57M | 24.55M | 36.99M | 31.32M |
| Good will | 64.90M | 71.31M | 71.59M | 67.04M | 72.02M |
| Other assets | - | 120.61M | 117.73M | 108.33M | 104.39M |
| Cash | 28.01M | 55.78M | 106.63M | 63.19M | 54.09M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 145.53M | 239.71M | 195.53M | 130.64M | 159.14M |
| Current deferred revenue | 25.30M | 81.28M | 76.25M | 62.01M | 57.52M |
| Net debt | 16.11M | 21.85M | -33.81300M | 27.24M | 61.32M |
| Short term debt | 18.84M | 62.08M | 31.29M | 21.30M | 25.30M |
| Short long term debt | 13.29M | 56.43M | 25.29M | 15.49M | 19.22M |
| Short long term debt total | 44.11M | 77.63M | 72.82M | 90.43M | 115.41M |
| Other stockholder equity | 333.50M | 334.06M | 323.58M | 307.06M | 320.26M |
| Property plant equipment | - | 54.55M | 55.82M | 56.62M | 64.61M |
| Total current assets | 357.88M | 373.33M | 335.65M | 247.57M | 269.24M |
| Long term investments | - | - | - | - | 5.41M |
| Net tangible assets | - | 269.65M | 247.79M | 175.88M | 159.20M |
| Short term investments | 2.54M | 2.29M | 3.21M | 1.55M | 0.99M |
| Net receivables | 115.95M | 143.65M | 95.74M | 92.02M | 106.61M |
| Long term debt | - | 0.00000M | 22.52M | 47.13M | 61.76M |
| Inventory | 106.27M | 170.29M | 129.21M | 90.12M | 105.36M |
| Accounts payable | 43.12M | 88.71M | 83.22M | 44.15M | 73.40M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | -1.85300M | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 120.61M | 2.54M | 3.42M | 3.10M | 1.97M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 299.94M | 274.58M | 265.87M | 252.40M | 267.12M |
| Capital lease obligations | 30.83M | 21.20M | 25.01M | 27.80M | 34.43M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -73.07800M | -64.27100M | -58.35400M | -60.30300M | -48.06100M |
| Change to liabilities | 3.52M | 39.07M | -29.24700M | 10.20M | 24.00M |
| Total cashflows from investing activities | -73.07800M | -64.27100M | -58.35400M | -60.30300M | -48.06100M |
| Net borrowings | 2.73M | -19.62700M | -25.48600M | -12.98800M | -7.08300M |
| Total cash from financing activities | 5.39M | -14.79900M | -26.76600M | -14.53200M | -8.22600M |
| Change to operating activities | 4.93M | 5.35M | 13.64M | 4.49M | -5.35000M |
| Net income | 20.07M | 46.24M | 24.82M | 8.93M | 12.48M |
| Change in cash | -50.54000M | 44.11M | 10.62M | -8.38900M | 4.28M |
| Begin period cash flow | 108.99M | 64.88M | 54.26M | 62.65M | 58.38M |
| End period cash flow | 58.45M | 108.99M | 64.88M | 54.26M | 62.65M |
| Total cash from operating activities | 14.84M | 123.25M | 97.14M | 66.89M | 60.36M |
| Issuance of capital stock | 4.33M | 6.61M | 1.27M | 1.26M | 0.81M |
| Depreciation | 72.70M | 70.41M | 65.06M | 62.19M | 49.37M |
| Other cashflows from investing activities | 0.07M | 0.00500M | 0.03M | 0.17M | 0.21M |
| Dividends paid | - | - | - | 0.00000M | 0.00000M |
| Change to inventory | -41.08400M | -39.08100M | 15.23M | -19.62100M | -4.04000M |
| Change to account receivables | -40.74700M | 1.17M | 12.53M | 1.41M | -16.81900M |
| Sale purchase of stock | - | - | - | 0.00000M | 0.00000M |
| Other cashflows from financing activities | 26.06M | -6.40700M | -9.53900M | 2.71M | 73.78M |
| Change to netincome | 0.84M | -12.88300M | -0.04800M | 1.17M | 3.52M |
| Capital expenditures | 73.15M | 64.28M | 58.39M | 60.47M | 48.27M |
| Change receivables | - | - | - | 0.00000M | 0.00000M |
| Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
| Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
| Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
| Change in working capital | -73.37700M | 6.51M | 12.15M | -3.51600M | -2.20700M |
| Stock based compensation | 3.73M | 1.63M | 1.19M | 1.49M | 1.41M |
| Other non cash items | -8.28600M | -1.52800M | -6.07400M | -2.20300M | -0.69800M |
| Free cash flow | -58.31600M | 58.98M | 38.76M | 6.42M | 12.09M |
Sector: Technology Industry: Communication Equipment
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ADVOF ADVA Optical Networking SE |
- -% | 20.85 | - | - | 2.72 | 2.55 | 2.38 | 12.98 |
| CSCO Cisco Systems Inc |
-0.625 0.96% | 64.47 | 15.64 | 12.80 | 3.43 | 4.25 | 3.19 | 10.03 |
| MSI Motorola Solutions Inc |
-1.24 0.30% | 411.83 | 31.36 | 23.98 | 5.22 | 141.85 | 5.79 | 20.98 |
| HPE Hewlett Packard Enterprise Co |
-0.23 1.27% | 17.90 | 10.92 | 8.74 | 0.74 | 1.02 | 1.02 | 5.92 |
| ERIXF Telefonaktiebolaget LM Ericsson Class B |
- -% | 8.48 | - | 11.38 | 0.07 | 1.95 | 0.07 | 0.74 |
Adtran Networks SE engages in the development, manufacture, and sale of optical and Ethernet-based networking solutions for telecommunications carriers and enterprises to deliver data, storage, voice, and video services. The company offers open optical transport solutions, such as FSP 3000 open terminals, FSP 3000 open line systems, and pluggables and subsystems; network infrastructure assurance solutions; fiber access and aggregation solutions; and residential solutions, such as optical network terminals, mesh Wi-Fi gateways and satellites, and cloud managed Wi-Fi solutions. It also provides enclosures and cabinets; business solutions, including access routers and IP gateways, enterprise switching, enterprise wireless, packet edge, and network virtualization; cloud software comprising management and orchestration solutions, and SaaS applications; timing and synchronization solutions; and services, such as consulting and education, deployment, cloud and software, support, and training services, as well as technology services. The company sells its products to telecommunications service providers, private companies, universities, and government agencies through a network of distribution partners. It operates in Germany, rest of Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company was formerly known as ADVA Optical Networking SE and changed its name to Adtran Networks SE in June 2023. The company was founded in 1994 and is headquartered in Munich, Germany. Adtran Networks SE operates as a subsidiary of ADTRAN Holdings, Inc.
Campus Martinsried, Munich, Germany, 82152
| Name | Title | Year Born |
|---|---|---|
| Dr. Christoph Glingener | CEO, CTO, COO & Member of Management Board | 1968 |
| Mr. Ulrich Dopfer | CFO & Member of Management Board | 1973 |
| Mr. Scott St. John | Chief Marketing & Sales Officer and Member of Management Board | 1969 |
| Mr. Stephan Rettenberger | Sr. VP of Marketing & Investor Relations | NA |
| Steven Williams | Director of Treasury & Investor Relations | NA |
| Mr. Thomas R. Stanton | CEO & Member of Management Board | 1965 |
| Dr. Christoph Glingener | CTO, COO & Chairman of Management Board | 1968 |
| Mr. Steven Williams | Vice President of Treasury & Investor Relations | NA |
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