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Adtran Networks ADV.DE · EUR

Information Technology · XETRA · 🇩🇪 Germany

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20.70

-0.48%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€481.7m

FY2016FY2025

Net income

−€21.9m

FY2016FY2025

Free cash flow

€67.6m

FY2016FY2025

Shareholders' equity

€388.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€481.7m€438.1m€613.7m€712.1m€603.3m€565.0m€556.8m€502.0m€514.5m€566.7m
Gross profit€163.3m€157.0m€219.5m€238.1m€218.6m€196.5m€190.9m€181.7m€166.2m€166.3m
Research and development€109.2m€148.5m€105.6m€93.5m€76.7m€75.0m€75.2m€76.6m€69.0m€60.5m
Operating income−€20.5m−€43.9m€9.6m€22.3m€47.0m€27.5m€11.6m€15.0m€4.4m€19.4m
Net income−€21.9m−€62.7m−€14.5m€18.1m€59.2m€20.3m€7.0m€9.7m−€4.2m€21.5m
Diluted earnings per share-0.42-1.20-0.280.351.160.400.140.19-0.080.43

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€616.8m€670.0m€657.8m€647.9m€601.5m€500.0m€536.4m€486.5m€464.0m€467.9m
Cash and short-term investments€43.6m€27.0m€30.6m€58.4m€109.0m€64.7m€55.1m€63.4m€59.2m€85.0m
Total liabilities€220.2m€281.8m€279.8m€278.8m€261.6m€236.8m€280.6m€241.9m€237.0m€228.9m
Debt€24.0m€97.2m€44.1m€77.6m€72.8m€90.4m€115.4m€89.5m€96.6m€59.4m
Shareholders' equity€388.0m€388.2m€378.0m€369.1m€339.9m€263.2m€255.8m€244.6m€227.0m€238.9m
Shares outstanding52m52m52m52m51m50m50m50m50m50m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€79.2m€63.0m€37.6m€14.8m€123.3m€97.1m€66.9m€60.4m€27.1m€61.4m
Capital spending−€11.5m−€10.7m−€68.2m−€73.2m−€64.3m−€58.4m−€60.5m−€48.3m−€54.6m−€54.2m
Free cash flow€67.6m€52.4m−€30.6m−€58.3m€59.0m€38.8m€6.4m€12.1m−€27.4m€7.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue€133.4m€125.4m€128.9m€128.9m€109.7m€111.9m€110.2m€110.2m
Gross profit€46.8m€42.3m€44.8m€44.8m€36.0m€37.5m€39.7m€39.7m
Operating income€2.0m−€139,500€2.6m€2.6m−€9.8m−€8.2m−€14.2m−€14.2m
Net income€646,000−€1.4m€4.7m€4.7m−€15.2m−€15.7m−€30.3m−€5.0m
Diluted earnings per share0.01-0.030.090.09-0.29-0.30-0.58-0.10
Cash from operations€12.0m€12.0m€24.0m€24.0m€16.0m€16.0m€13.0m€13.0m
Capital spending−€2.0m−€2.0m−€3.0m−€3.0m−€2.0m−€2.0m−€2.0m−€2.0m
Free cash flow€10.0m€10.0m€21.0m€21.0m€14.0m€14.0m€11.0m€11.0m
Total assets€633.6m—€616.8m€616.8m€616.3m—€670.0m€670.0m
Cash and short-term investments€33.7m—€43.6m€43.6m€36.5m€27.0m€27.0m€27.0m
Debt€23.5m—€24.0m€24.0m€47.3m—€27.6m€27.6m
Shareholders' equity€389.0m—€388.0m€388.0m€345.8m€388.2m€388.2m€388.2m

Financial ratios

Data as of 5 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin33.9%35.8%35.8%33.4%36.2%34.8%
Operating margin-4.3%-4.0%1.6%3.1%8.0%4.9%
Net margin-4.5%-14.3%-2.4%2.5%9.8%3.6%
Return on equity-5.6%-16.2%-3.8%4.9%17.4%7.7%
Return on assets-3.5%-9.4%-2.2%2.8%9.8%4.1%
Free cash flow yield8.1%6.6%9.4%7.9%17.0%14.3%
Revenue growth10.0%-28.6%-13.8%18.0%6.8%1.5%
Earnings growth-65.1%332.0%-180.0%-69.4%191.5%188.3%
Current ratio2.02x2.21x2.46x1.56x1.72x1.90x
Debt to equity0.06x0.19x0.05x0.17x0.16x0.26x
Equity ratio62.9%57.9%57.5%57.0%56.5%52.6%
Interest coverage-4.61x-3.43x2.66x9.96x26.20x10.13x
R&D as a share of sales22.7%33.9%17.2%13.1%12.7%13.3%
Buybacks as a share of market value0.0%-0.1%-0.6%-1.6%-1.3%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-12.2%-3.1%0.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin34.8%34.6%34.9%34.3%
Operating margin-7.0%-1.4%1.2%2.0%
Net margin-9.2%-3.6%-0.0%1.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-51.9-16.6-71.762.912.117.557.832.5-71.818.0
Price to sales2.42.41.71.61.20.60.70.60.60.7

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 30 Jun 2025.

FY2025FY2024
Paid in the year0.520.52
  • 6-for-1 split · 12 Jul 2000

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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