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ADTRAN ADTN
€ 8.26 5.82%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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ADTRAN Kennzahlen 2011-2024 | ADTN

Kennzahlen Jährlich ADTRAN

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-1.6 -515.1 -106.6 335.3 -8.5 -36.4 32.5 30.1 49.8 27.3 33.4 26.8 16.3

P/S

0.4 1.0 1.6 1.6 0.8 1.3 1.2 1.7 1.5 1.9 2.4 2.0 3.2

EPS

-3.4 -0.0 -0.2 0.1 -1.1 -0.4 0.5 0.7 0.4 0.8 0.8 0.8 2.2

EV (Enterprise Value)

987 M 1.58 B 1.08 B 890 M 541 M 780 M 860 M 1.17 B 997 M 1.33 B 1.66 B 1.39 B 2.34 B

EBITDA per Share

-1.38 -0.08 0.03 0.14 -0.409 -0.617 1.11 1.01 0.542 1.12 1.07 1.11 3.13

EV/EBITDA

744.1 114.2 -20.5 -21.1 13.4 20.5 31.5 18.9 24.1 17.7 11.3

PEG

-0.01 3.35 1.36 -7.37 0.05 0.2 -1.03 0.31 -0.91 7.1 8.36 -0.41 0.87

P/B

0.4 0.8 2.6 2.1 1.2 1.6 1.6 2.2 1.9 2.2 2.5 1.8 3.3

P/CF

-9.6 -23.7 306.1 -48.3 -37.6 14.9 -13.6 51.5 136.7 27.3 29.7 17.2 16.3

ROE %

-45.08 -0.16 -2.42 0.64 -13.93 -4.33 4.79 7.35 3.88 8.13 7.57 6.83 20.02

ROA %

-15.91 -0.10 -1.52 0.45 -9.72 -3.08 3.56 5.28 2.95 6.04 5.80 5.33 16.95

ROCE %

-37.26 -5.59 -4.12 -2.62 -8.63 -8.91 6.71 6.42 2.49 7.60 7.05 7.20 25.03

Current Ratio

2.6 3.0 2.7 3.4 2.8 3.0 3.9 2.8 3.6 3.0 3.7 4.2 6.3

DSO

78.8 78.0 83.5 68.2 73.7 93.8 93.4 62.0 55.5 70.6 59.2 57.3 43.7

DIO

176.6 148.3 140.5 141.3 115.4 111.9 123.1 111.1 100.3 99.3 98.8 123.2 105.8

DPO

89.6 88.9 80.7 59.9 52.7 68.4 60.9 81.7 53.3 64.6 52.9 50.6 35.4

Betriebszyklus

255.4 226.3 224.0 209.6 189.2 205.7 216.6 173.1 155.8 169.9 158.0 180.5 149.5

Finanzkreislauf

165.8 137.4 143.3 149.7 136.5 137.3 155.7 91.4 102.5 105.3 105.1 129.8 114.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich ADTRAN

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.36 -0.63 - -1 -0.5 -0.44 - -0.57 0.04 -0.02 -0.09 -0.21 0.1 0.02 0.13 0.11 0.02 -0.21 -0.25 -0.96 0.08 0.02 -0.18 0.16 -0.16 -0.22 -0.23 0.33 0.26 0.14 0.16 0.26 0.21 0.1 0.12 0.14 0.05 0.06 0.17 0.21 0.26 0.17 0.21 0.28 0.17 0.13 0.06 0.15 0.33 0.2 0.49 0.57 0.57 0.53

EBITDA per Share

-0.19 -0.38 - -1.04 -0.49 -0.21 - -0.56 0.22 0.07 -0.15 0.05 0.14 0.06 -0.07 0.36 0.05 -0.01 -0.29 -0.15 0.2 -0.03 -0.08 0.2 -0.11 -0.48 -0.09 0.63 0.52 0.23 0.09 0.42 0.44 0.18 0.06 0.38 0.15 0.11 0.07 0.43 0.48 0.26 0.19 0.49 0.36 0.17 0.05 0.33 0.53 0.3 0.65 0.93 0.88 0.75

ROE %

-60.39 -50.79 -20.77 -24.31 -16.28 -10.67 -3.24 -4.42 -3.74 -3.01 -2.44 0.37 4.71 3.55 0.64 -4.06 -17.65 -16.80 -13.93 -12.76 1.06 -1.71 -4.33 -4.67 -3.18 1.03 4.79 8.60 7.99 7.64 7.35 6.96 5.84 4.24 3.88 4.38 4.98 7.07 8.13 8.39 9.01 8.02 7.57 6.19 4.85 6.26 6.83 10.76 14.65 16.94 20.02 5.23 5.34 4.95

ROA %

-15.30 -14.92 -8.34 -10.62 -8.42 -6.53 -2.66 -3.40 -2.80 -1.87 -1.51 0.39 3.30 2.52 0.45 -2.84 -12.35 -11.76 -9.72 -8.93 0.74 -1.22 -3.08 -3.40 -2.23 0.85 3.56 6.36 5.84 5.52 5.28 5.05 4.30 3.17 2.95 3.30 3.72 5.26 6.04 6.28 6.80 6.10 5.80 4.75 3.74 4.87 5.33 8.70 12.08 14.22 16.95 4.43 4.52 4.19

ROCE %

-55.03 -49.53 -24.98 -29.04 -19.87 -11.84 -1.74 -3.77 -2.48 -3.76 -4.11 -2.97 1.01 -1.66 -2.62 -5.43 -11.98 -10.21 -10.50 -7.65 -2.81 -5.83 -10.18 -10.16 -6.02 0.14 7.51 9.23 7.69 7.49 7.24 6.94 6.50 3.55 2.81 2.95 3.54 6.93 8.58 9.62 10.19 8.99 8.02 6.67 5.31 6.86 8.11 13.64 19.54 23.07 27.33 7.38 7.41 6.59

Current Ratio

2.0 2.0 2.6 2.8 2.9 2.9 3.0 2.8 - 2.5 2.7 2.9 3.1 3.3 3.4 3.4 3.4 3.4 3.3 3.3 3.3 3.3 3.5 3.5 3.5 3.5 3.9 3.9 3.9 3.9 3.5 3.5 3.5 3.5 4.1 4.1 4.1 4.1 3.9 3.9 3.9 3.9 4.3 4.3 4.3 4.3 4.6 4.6 4.6 4.6 6.5 6.5 6.5 6.5

DSO

71.8 81.3 - 78.6 69.9 76.3 - 40.5 39.8 91.2 83.7 81.5 72.0 72.3 69.3 67.7 70.1 75.4 71.3 72.4 52.8 60.3 64.7 64.6 70.8 92.0 103.7 71.1 71.2 63.4 51.7 49.9 51.8 52.7 47.2 41.5 41.0 51.2 56.1 49.6 45.9 54.1 49.2 44.1 48.3 52.8 52.5 45.7 40.3 53.3 39.6 36.1 37.7 -

DIO

182.8 205.4 - 182.1 161.9 163.1 - 79.9 71.3 141.6 - 124.3 137.0 153.2 - 154.3 152.2 162.2 - 132.4 98.2 108.7 - 111.3 116.7 125.2 - 113.4 111.8 107.6 - 103.0 114.5 117.4 - 95.5 90.9 104.8 - 93.5 88.6 116.6 - 86.7 99.8 119.1 - 113.9 105.4 143.2 - 96.9 103.5 -

DPO

106.3 101.6 - 73.8 72.0 84.3 - 53.0 53.0 104.5 - 73.5 69.1 65.0 - 61.4 60.5 68.7 - 60.4 44.8 57.5 - 66.9 70.2 67.9 - 56.1 55.3 65.2 - 75.8 84.3 75.2 - 50.8 48.3 62.0 - 60.8 57.6 69.0 - 46.5 53.4 56.3 - 46.8 43.3 53.9 - 32.4 34.7 -

Betriebszyklus

254.6 286.7 - 260.7 231.8 239.3 - 120.4 111.1 232.8 83.7 205.8 208.9 225.5 69.3 222.1 222.2 237.7 71.3 204.8 151.0 168.9 64.7 175.9 187.6 217.1 103.7 184.4 183.0 170.9 51.7 152.9 166.3 170.1 47.2 137.0 131.9 156.0 56.1 143.1 134.4 170.7 49.2 130.8 148.0 171.9 52.5 159.6 145.7 196.5 39.6 133.0 141.2 -

Finanzkreislauf

148.3 185.1 - 186.8 159.8 155.0 - 67.4 58.1 128.3 83.7 132.4 139.8 160.5 69.3 160.6 161.7 168.9 71.3 144.4 106.2 111.4 64.7 109.0 117.3 149.2 103.7 128.3 127.7 105.7 51.7 77.1 82.1 94.9 47.2 86.2 83.5 94.0 56.1 82.2 76.8 101.7 49.2 84.4 94.6 115.7 52.5 112.8 102.3 142.6 39.6 100.6 106.5 -

Alle Zahlen in USD-Währung