ADVA Optical Networking SE Logo

ADVA Optical Networking SE

ADV.DE

(1.5)
Stock Price

19,68 EUR

-4.91% ROA

-6.21% ROE

-43.31x PER

Market Cap.

1.015.967.200,00 EUR

24.18% DER

2.66% Yield

-4.87% NPM

ADVA Optical Networking SE Stock Analysis

ADVA Optical Networking SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ADVA Optical Networking SE Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (8%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (3.12%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (2.69%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.76x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

The company's stock seems undervalued (2.108) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

ADVA Optical Networking SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ADVA Optical Networking SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

ADVA Optical Networking SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ADVA Optical Networking SE Revenue
Year Revenue Growth
2002 88.059.000
2003 90.440.000 2.63%
2004 102.136.000 11.45%
2005 131.292.000 22.21%
2006 192.709.000 31.87%
2007 251.486.000 23.37%
2008 217.672.000 -15.53%
2009 232.808.000 6.5%
2010 291.725.000 20.2%
2011 310.945.000 6.18%
2012 330.069.000 5.79%
2013 310.702.000 -6.23%
2014 339.168.000 8.39%
2015 441.938.000 23.25%
2016 566.686.000 22.01%
2017 514.471.000 -10.15%
2018 501.981.000 -2.49%
2019 556.821.000 9.85%
2020 564.958.000 1.44%
2021 603.317.000 6.36%
2022 712.114.000 15.28%
2023 680.752.000 -4.61%
2023 613.671.000 -10.93%
2024 432.660.000 -41.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ADVA Optical Networking SE Research and Development Expenses
Year Research and Development Expenses Growth
2002 11.521.000
2003 12.343.000 6.66%
2004 12.441.000 0.79%
2005 -15.456.000 180.49%
2006 -30.168.000 48.77%
2007 -42.494.000 29.01%
2008 41.396.000 202.65%
2009 41.318.000 -0.19%
2010 50.170.000 17.64%
2011 50.936.000 1.5%
2012 42.042.000 -21.16%
2013 43.503.000 3.36%
2014 40.547.000 -7.29%
2015 47.657.000 14.92%
2016 60.468.000 21.19%
2017 69.037.000 12.41%
2018 76.588.000 9.86%
2019 75.186.000 -1.86%
2020 74.997.000 -0.25%
2021 76.723.000 2.25%
2022 93.468.000 17.92%
2023 112.656.000 17.03%
2023 100.906.000 -11.64%
2024 101.832.000 0.91%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ADVA Optical Networking SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 11.522.000
2003 11.417.000 -0.92%
2004 12.286.000 7.07%
2005 0 0%
2006 0 0%
2007 0 0%
2008 26.632.000 100%
2009 23.534.000 -13.16%
2010 23.601.000 0.28%
2011 24.116.000 2.14%
2012 25.985.000 7.19%
2013 26.349.000 1.38%
2014 27.139.000 2.91%
2015 30.398.000 10.72%
2016 32.252.000 5.75%
2017 36.260.000 11.05%
2018 35.024.000 -3.53%
2019 35.126.000 0.29%
2020 35.897.000 2.15%
2021 38.811.000 7.51%
2022 62.780.000 38.18%
2023 42.076.000 -49.21%
2023 42.085.000 0.02%
2024 28.768.000 -46.29%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ADVA Optical Networking SE EBITDA
Year EBITDA Growth
2002 8.818.000
2003 12.334.000 28.51%
2004 10.865.000 -13.52%
2005 107.382.000 89.88%
2006 185.522.000 42.12%
2007 262.235.000 29.25%
2008 9.947.000 -2536.32%
2009 21.131.000 52.93%
2010 33.208.000 36.37%
2011 39.982.000 16.94%
2012 19.657.000 -103.4%
2013 6.167.000 -218.74%
2014 6.414.000 3.85%
2015 25.005.000 74.35%
2016 16.741.000 -49.36%
2017 2.197.000 -661.99%
2018 13.744.000 84.01%
2019 12.924.000 -6.34%
2020 29.526.000 56.23%
2021 47.749.000 38.16%
2022 94.816.000 49.64%
2023 28.552.000 -232.08%
2023 81.806.000 65.1%
2024 20.760.000 -294.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ADVA Optical Networking SE Gross Profit
Year Gross Profit Growth
2002 39.247.000
2003 44.826.000 12.45%
2004 50.572.000 11.36%
2005 198.982.000 74.58%
2006 302.660.000 34.26%
2007 402.872.000 24.87%
2008 87.271.000 -361.63%
2009 97.541.000 10.53%
2010 119.072.000 18.08%
2011 130.694.000 8.89%
2012 131.605.000 0.69%
2013 121.410.000 -8.4%
2014 118.076.000 -2.82%
2015 156.911.000 24.75%
2016 166.289.000 5.64%
2017 166.220.000 -0.04%
2018 181.728.000 8.53%
2019 190.913.000 4.81%
2020 196.542.000 2.86%
2021 218.558.000 10.07%
2022 238.127.000 8.22%
2023 238.816.000 0.29%
2023 216.511.000 -10.3%
2024 151.740.000 -42.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ADVA Optical Networking SE Net Profit
Year Net Profit Growth
2002 -1.303.000
2003 4.877.000 126.72%
2004 6.725.000 27.48%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -8.876.000 100%
2009 1.320.000 772.42%
2010 7.007.000 81.16%
2011 11.069.000 36.7%
2012 16.722.000 33.81%
2013 5.507.000 -203.65%
2014 8.375.000 34.24%
2015 26.848.000 68.81%
2016 21.532.000 -24.69%
2017 -4.228.000 609.27%
2018 9.678.000 143.69%
2019 7.045.000 -37.37%
2020 20.314.000 65.32%
2021 59.218.000 65.7%
2022 18.132.000 -226.59%
2023 13.152.000 -37.86%
2023 -14.514.000 190.62%
2024 -3.304.000 -339.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ADVA Optical Networking SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 -1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ADVA Optical Networking SE Free Cashflow
Year Free Cashflow Growth
2002 13.501.000
2003 11.971.000 -12.78%
2004 -107.153 11271.88%
2005 13.526.000 100.79%
2006 -5.213.000 359.47%
2007 26.134.000 119.95%
2008 4.360.000 -499.4%
2009 9.168.000 52.44%
2010 -3.194.000 387.04%
2011 6.222.000 151.33%
2012 10.952.000 43.19%
2013 816.000 -1242.16%
2014 9.913.000 91.77%
2015 -1.586.000 725.03%
2016 7.136.000 122.23%
2017 -27.439.000 126.01%
2018 12.092.000 326.92%
2019 6.419.000 -88.38%
2020 38.755.000 83.44%
2021 58.977.000 34.29%
2022 -58.316.000 201.13%
2023 -33.952.000 -71.76%
2023 -6.566.000 -417.09%
2024 1.252.000 624.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ADVA Optical Networking SE Operating Cashflow
Year Operating Cashflow Growth
2002 15.801.000
2003 14.517.000 -8.84%
2004 5.854 -247884.28%
2005 13.526.000 99.96%
2006 -5.213.000 359.47%
2007 26.134.000 119.95%
2008 23.347.000 -11.94%
2009 29.105.000 19.78%
2010 21.100.000 -37.94%
2011 39.736.000 46.9%
2012 45.156.000 12%
2013 31.413.000 -43.75%
2014 46.186.000 31.99%
2015 39.415.000 -17.18%
2016 61.350.000 35.75%
2017 27.134.000 -126.1%
2018 60.360.000 55.05%
2019 66.891.000 9.76%
2020 97.143.000 31.14%
2021 123.253.000 21.18%
2022 14.835.000 -730.83%
2023 34.272.000 56.71%
2023 9.543.000 -259.13%
2024 16.311.000 41.49%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ADVA Optical Networking SE Capital Expenditure
Year Capital Expenditure Growth
2002 2.300.000
2003 2.546.000 9.66%
2004 113.007 -2152.96%
2005 0 0%
2006 0 0%
2007 0 0%
2008 18.987.000 100%
2009 19.937.000 4.77%
2010 24.294.000 17.93%
2011 33.514.000 27.51%
2012 34.204.000 2.02%
2013 30.597.000 -11.79%
2014 36.273.000 15.65%
2015 41.001.000 11.53%
2016 54.214.000 24.37%
2017 54.573.000 0.66%
2018 48.268.000 -13.06%
2019 60.472.000 20.18%
2020 58.388.000 -3.57%
2021 64.276.000 9.16%
2022 73.151.000 12.13%
2023 68.224.000 -7.22%
2023 16.109.000 -323.51%
2024 15.059.000 -6.97%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ADVA Optical Networking SE Equity
Year Equity Growth
2002 45.099.000
2003 49.920.000 9.66%
2004 61.937.000 19.4%
2005 79.681.000 22.27%
2006 138.322.000 42.39%
2007 110.631.000 -25.03%
2008 97.998.000 -12.89%
2009 101.270.000 3.23%
2010 115.414.000 12.26%
2011 135.986.000 15.13%
2012 153.909.000 11.65%
2013 157.820.000 2.48%
2014 177.114.000 10.89%
2015 215.921.000 17.97%
2016 238.947.000 9.64%
2017 227.021.000 -5.25%
2018 244.641.000 7.2%
2019 255.792.000 4.36%
2020 263.218.000 2.82%
2021 339.912.000 22.56%
2022 369.080.000 7.9%
2023 374.771.000 1.52%
2023 377.990.000 0.85%
2024 380.116.000 0.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ADVA Optical Networking SE Assets
Year Assets Growth
2002 82.266.000
2003 77.415.000 -6.27%
2004 96.652.000 19.9%
2005 125.067.000 22.72%
2006 232.684.992 46.25%
2007 205.400.992 -13.28%
2008 195.800.000 -4.9%
2009 196.997.000 0.61%
2010 234.122.000 15.86%
2011 259.896.000 9.92%
2012 284.095.000 8.52%
2013 293.078.000 3.07%
2014 324.837.000 9.78%
2015 391.535.000 17.04%
2016 467.892.000 16.32%
2017 464.019.000 -0.83%
2018 486.538.000 4.63%
2019 536.362.000 9.29%
2020 499.972.000 -7.28%
2021 601.524.000 16.88%
2022 647.912.000 7.16%
2023 626.981.000 -3.34%
2023 657.821.000 4.69%
2024 682.697.000 3.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ADVA Optical Networking SE Liabilities
Year Liabilities Growth
2002 37.167.000
2003 27.495.000 -35.18%
2004 34.715.000 20.8%
2005 45.386.000 23.51%
2006 94.362.992 51.9%
2007 94.769.992 0.43%
2008 97.802.000 3.1%
2009 95.727.000 -2.17%
2010 118.708.000 19.36%
2011 123.910.000 4.2%
2012 130.186.000 4.82%
2013 135.258.000 3.75%
2014 147.723.000 8.44%
2015 175.614.000 15.88%
2016 228.945.000 23.29%
2017 236.998.000 3.4%
2018 241.897.000 2.03%
2019 280.570.000 13.78%
2020 236.754.000 -18.51%
2021 261.612.000 9.5%
2022 278.832.000 6.18%
2023 252.210.000 -10.56%
2023 258.297.000 2.36%
2024 279.657.000 7.64%

ADVA Optical Networking SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.26
Net Income per Share
-0.45
Price to Earning Ratio
-43.31x
Price To Sales Ratio
2.11x
POCF Ratio
24.11
PFCF Ratio
1025.2
Price to Book Ratio
2.67
EV to Sales
2.26
EV Over EBITDA
60.13
EV to Operating CashFlow
25.83
EV to FreeCashFlow
1098.53
Earnings Yield
-0.02
FreeCashFlow Yield
0
Market Cap
1,02 Bil.
Enterprise Value
1,09 Bil.
Graham Number
8.61
Graham NetNet
-1.75

Income Statement Metrics

Net Income per Share
-0.45
Income Quality
-1.87
ROE
-0.06
Return On Assets
-0.03
Return On Capital Employed
-0.04
Net Income per EBT
2.13
EBT Per Ebit
0.56
Ebit per Revenue
-0.04
Effective Tax Rate
-1.13

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.2
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.52
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.02
Net Profit Margin
-0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
2.66
Payout Ratio
0
Dividend Per Share
0.52

Operating Metrics

Operating Cashflow per Share
0.81
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0.98
Capex to Revenue
0.09
Capex to Depreciation
1.46
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.05
Days Sales Outstanding
102.13
Days Payables Outstanding
54.05
Days of Inventory on Hand
141.84
Receivables Turnover
3.57
Payables Turnover
6.75
Inventory Turnover
2.57
Capex per Share
0.79

Balance Sheet

Cash per Share
0,82
Book Value per Share
7,74
Tangible Book Value per Share
3.81
Shareholders Equity per Share
7.3
Interest Debt per Share
1.79
Debt to Equity
0.24
Debt to Assets
0.13
Net Debt to EBITDA
4.01
Current Ratio
2.34
Tangible Asset Value
0,20 Bil.
Net Current Asset Value
0,07 Bil.
Invested Capital
465306000
Working Capital
0,20 Bil.
Intangibles to Total Assets
0.3
Average Receivables
0,13 Bil.
Average Payables
0,04 Bil.
Average Inventory
98306500
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ADVA Optical Networking SE Dividends
Year Dividends Growth
2024 1

ADVA Optical Networking SE Profile

About ADVA Optical Networking SE

ADVA Optical Networking SE engages in the development, manufacture, and sale of optical and Ethernet-based networking solutions to deliver data, storage, voice, and video services worldwide. It offers open optical transport solutions, such as FSP 3000 open terminals, FSP 3000 open line systems, pluggables and subsystems, and optical access solutions; packet edge and aggregation products, including carrier Ethernet and programmable multilayer edge, metro aggregation, and edge computing products; disaggregated networking, such as packet optical terminals and ensemble activators. The company also provides network virtualization products comprising ensemble connectors, orchestrators, and harmony ecosystems, as well as operates ensemble virtualization director, a management platform for the creation and deployment of virtualized services; network infrastructure assurance products; timing and synchronization products; and automated network management products, such as ensemble optical, sync, fiber, and packet director, and ensemble controllers. In addition, it offers professional services to plan, operate, and maintain the networks. The company sells its products to telecommunications service providers, private companies, universities, and government agencies directly, as well as through a network of distribution partners. ADVA Optical Networking SE was founded in 1994 and is headquartered in Munich, Germany. As of July 8, 2022, ADVA Optical Networking SE operates as a subsidiary of ADTRAN Holdings, Inc.

CEO
Mr. Thomas R. Stanton
Employee
2.077
Address
Campus Martinsried
Munich, 82152

ADVA Optical Networking SE Executives & BODs

ADVA Optical Networking SE Executives & BODs
# Name Age
1 Dr. Christoph Glingener
Chief Technology Officer, Chief Operating Officer & Chairman of Management Board
70
2 Steven Williams
Vice President of Treasury & Investor Relations
70
3 Mr. Ulrich Dopfer
Chief Financial Officer & Member of Management Board
70
4 Mr. Thomas R. Stanton
Chief Executive Officer & Member of Management Board
70

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