ADVA Optical Networking SE Financials

Market Capitalization €1.13 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	90.18
Forward PE	19.55
Price to Sales TTM	€2.54
Price to Book MRQ	€3.27
Enterprise to Revenue	2.62
Enterprise to EBITDA	137.93

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	-20.02%
Operating Margin	-8.92%
Return on Assets TTM	-1.60%
Return on Equity TTM	-24.50%

Income Statement

Revenue TTM	€444,172,992
Revenue per Share TTM	€8.53
Quarterly Revenue Growth	1.50%
Gross Profit TTM	€158,336,992
EBITDA	€41,307,000
Net Income to Common TTM	€-88,922,000
Diluted EPS TTM	€-1.70
Quarterly Earnings Growth YoY	-43.92%

Balance Sheet

Total Cash MRQ	€34,389,000
Total Cash per Share MRQ	€0.66
Total Debt MRQ	€
Total Debt to Equity MRQ	19.86
Current Ratio MRQ	1.90
Book Value per Share MRQ	€6.64

Cash Flow

Operating Cash Flow TTM	€46,347,000
Levered Free Cash Flow TTM	€33,170,124

ADV Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	52,054,500
Float Shares	11,852,289
Avg 10 Volume	313
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	65.24%
% Held by Institutions	18.30%

Stock Price Summary

Beta	0.06
Fifty Two Week Low	€19.40
Fifty Two Week High	€21.90
Fifty Two Week Change	7.93%
Day 50 MA	€21.62
Day 200 MA	€20.90

Dividends and Splits

Forward Annual Dividend Rate	€0.52
Forward Annual Dividend Yield	2.40%
Trailing Annual Dividend Rate	€0.52
Trailing Annual Dividend Yield	2.40%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2025-06-30
Last Split Factor
Last Split Date