Want to see DE:ADV full AI Analyst Report?
Total Valuation
ADVA Optical Networking has a market cap or net worth of €1.19B. The enterprise value is €1.22B.
Market Cap€1.19B
Enterprise Value€1.22B
Share Statistics
ADVA Optical Networking has 52,047,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,047,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ADVA Optical Networking’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.28%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.28%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee231.94K
Profits Per Employee-10.54K
Employee Count2,077
Asset Turnover0.78
Inventory Turnover3.79
Valuation Ratios
The current PE Ratio of ADVA Optical Networking is ―. ADVA Optical Networking’s PEG ratio is 0.80.
PE Ratio―
PS Ratio2.36
PB Ratio2.92
Price to Fair Value2.92
Price to FCF16.78
Price to Operating Cash Flow25.85
PEG Ratio0.80
Income Statement
In the last 12 months, ADVA Optical Networking had revenue of 481.75M and earned -21.88M in profits. Earnings per share was -0.42.
Revenue481.75M
Gross Profit163.34M
Operating Income-20.55M
Pretax Income-13.11M
Net Income-21.88M
EBITDA52.47M
Earnings Per Share (EPS)-0.42
Cash Flow
In the last 12 months, operating cash flow was 59.93M and capital expenditures -10.52M, giving a free cash flow of 49.41M billion.
Operating Cash Flow59.93M
Free Cash Flow49.41M
Free Cash Flow per Share0.95
Dividends & Yields
ADVA Optical Networking pays an annual dividend of €0.52, resulting in a dividend yield of 2.37%
Dividend Per Share€0.52
Dividend Yield2.37%
Payout Ratio-178.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change15.36%
50-Day Moving Average22.51
200-Day Moving Average21.76
Relative Strength Index (RSI)71.17
Average Volume (3m)5.24K
Important Dates
ADVA Optical Networking upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
ADVA Optical Networking as a current ratio of 2.02, with Debt / Equity ratio of 19.86%
Current Ratio2.02
Quick Ratio1.49
Debt to Market Cap0.02
Net Debt to EBITDA0.03
Interest Coverage Ratio-4.61
Taxes
In the past 12 months, ADVA Optical Networking has paid 8.78M in taxes.
Income Tax8.78M
Effective Tax Rate-0.67
Enterprise Valuation
ADVA Optical Networking EV to EBITDA ratio is 21.65, with an EV/FCF ratio of 16.80.
EV to Sales2.36
EV to EBITDA21.65
EV to Free Cash Flow16.80
EV to Operating Cash Flow14.35
Balance Sheet
ADVA Optical Networking has €36.55M in cash and marketable securities with €68.69M in debt, giving a net cash position of -€32.15M billion.
Cash & Marketable Securities€36.55M
Total Debt€68.69M
Net Cash-€32.15M
Net Cash Per Share-€0.62
Tangible Book Value Per Share€3.86
Margins
Gross margin is 34.11%, with operating margin of -4.27%, and net profit margin of -4.54%.
Gross Margin34.11%
Operating Margin-4.27%
Pretax Margin-2.72%
Net Profit Margin-4.54%
EBITDA Margin10.89%
EBIT Margin-4.27%
Analyst Forecast
The average price target for ADVA Optical Networking is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.97%
EPS Growth Forecast65.10%