ADTRAN Holdings Statistics

Total Valuation

ADTRAN Holdings has a market cap or net worth of EUR 701.73 million. The enterprise value is 1.16 billion.

Market Cap	701.73M
Enterprise Value	1.16B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	80.66M
Shares Outstanding	n/a
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	2.09%
Owned by Institutions (%)	91.57%
Float	78.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.95
PS Ratio	0.76
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	8.40
P/OCF Ratio	6.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 13.88.

EV / Earnings	-32.73
EV / Sales	1.24
EV / EBITDA	15.35
EV / EBIT	n/a
EV / FCF	13.88

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.49.

Current Ratio	1.76
Quick Ratio	0.88
Debt / Equity	0.49
Debt / EBITDA	2.89
Debt / FCF	2.57
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -2.19%.

Return on Equity (ROE)	-6.78%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-2.19%
Return on Capital Employed (ROCE)	-1.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	282,287
Profits Per Employee	-10,828
Employee Count	3,270
Asset Turnover	0.91
Inventory Turnover	2.80

Taxes

In the past 12 months, ADTRAN Holdings has paid 4.25 million in taxes.

Income Tax	4.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.90%
50-Day Moving Average	8.11
200-Day Moving Average	7.72
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	546

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.62

Income Statement

In the last 12 months, ADTRAN Holdings had revenue of EUR 923.08 million and -35.41 million in losses. Loss per share was -0.44.

Revenue	923.08M
Gross Profit	353.42M
Operating Income	-12.75M
Pretax Income	-26.62M
Net Income	-35.41M
EBITDA	66.07M
EBIT	-12.75M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 81.50 million in cash and 214.74 million in debt, giving a net cash position of -132.36 million.

Cash & Cash Equivalents	81.50M
Total Debt	214.74M
Net Cash	-132.36M
Net Cash Per Share	n/a
Equity (Book Value)	442.17M
Book Value Per Share	1.55
Working Capital	232.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.52 million and capital expenditures -27.03 million, giving a free cash flow of 83.49 million.

Operating Cash Flow	110.52M
Capital Expenditures	-27.03M
Free Cash Flow	83.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.29%, with operating and profit margins of -1.38% and -4.21%.

Gross Margin	38.29%
Operating Margin	-1.38%
Pretax Margin	-2.88%
Profit Margin	-4.21%
EBITDA Margin	7.16%
EBIT Margin	-1.38%
FCF Margin	9.04%

Dividends & Yields

ADTRAN Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.03%
Shareholder Yield	-1.03%
Earnings Yield	-5.05%
FCF Yield	11.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ADTRAN Holdings has an Altman Z-Score of 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	4