Firmenbeschreibung
Die ADVA Optical Networking SE ist ein international führender Anbieter von Telekommunikationsinfrastrukturlösungen für den Einsatz, das Management und die Bereitstellung von Netzwerken und Hochgeschwindigkeitsdiensten. Insbesondere stellt das Unternehmen integrierte Hard- und Software-Lösungen zur Verfügung, die den nahtlosen Aufbau von optischen Netzen ermöglichen. Die Produktpalette von ADVA wird von Telekommunikationsanbietern und Metro-Service-Providern ebenso wie von Unternehmen genutzt, um eine leistungsfähige Anbindung und Bereitstellung von Hochgeschwindigkeitsdaten, Speicherung, Video oder Sprachdiensten zu gewährleisten. Die Telekommunikationsanbieter und Metro-Service-Provider verwenden ADVA-Produkte, um die Dienstleistungen über ihre Glasfasernetze zu verwalten und auszubauen, die Übertragungskapazitäten ihrer bestehenden optischen Netze zu erhöhen und um Unternehmen eine Reihe umsatzgenerierender Anwendung wie Video und Speicherung anzubieten.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (52.36%),Egora Gruppe (14.99%),Samson Rock Capital LLP (5.02%),UBS Group AG (4.88%),Dimensional Holdings Inc. (4.32%),DUMAC, Inc. (3.01%),JPMorgan Chase & Co. (2.94%),Morgan Stanley (2.86%),Highclere International Investors LLP (2.8%),DWS Investment GmbH (2.74%),Bank of America Corporation (1.9%),Janus Henderson Group Plc (1.61%),The Goldman Sachs Group, Inc. (0.57%) |
| sharesOutstanding: | 51958800.0000 |
| ceo: | Brian Protiva |
| board: | Ulrich Dopfer, Christoph Glingener, Scott St. John |
| supervisoryBoard: | Nikos Theodosopoulos, Michael Aquino, Prof. Johanna Hey |
| countryID: | 2 |
| freeFloat: | 52.3600 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Hardware |
| industryName: | Technologie |
| subsectorName: | Kommunikationstechnologie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| irWebSite: | www.advaoptical.com/en/about-us/investor-relations.aspx |
Adresse
| street: | Fraunhoferstraße 9a |
| city: | D-82152 Martinsried |
| phone: | +49-89-890665-901 |
| fax: | +49-89-890-665-199 |
| webSite: | www.advaoptical.com |
| email: | info@advaoptical.com |
Finanzen (kurz)
| year: | 2019 | cash: | 54.3000 |
| balanceSheetTotal: | 536.4000 | liabilities: | 280.6000 |
| totalShareholdersEquity: | 255.8000 | sales: | 556.8000 |
| bankLoans: | 12.0000 | investment: | 0.4000 |
| incomeBeforeTaxes: | 8.9000 | netIncome: | 7.0000 |
| cashFlow: | -8.4000 | employees: | 1903 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 64.9000 |
| balanceSheetTotal: | 500.0000 | liabilities: | 236.8000 |
| totalShareholdersEquity: | 263.2000 | sales: | 565.0000 |
| bankLoans: | 27.5000 | investment: | 0.1000 |
| incomeBeforeTaxes: | 24.8000 | netIncome: | 20.3000 |
| cashFlow: | 10.6000 | employees: | 1870 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 109.0000 |
| balanceSheetTotal: | 601.5000 | liabilities: | 261.6000 |
| totalShareholdersEquity: | 339.9000 | sales: | 603.3000 |
| bankLoans: | 45.3000 | investment: | 0.1000 |
| incomeBeforeTaxes: | 46.2000 | netIncome: | 59.2000 |
| cashFlow: | 44.1000 | employees: | 1973 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 54.3000 |
| balanceSheetTotal: | 536.4000 |
| liabilities: | 280.6000 |
| totalShareholdersEquity: | 255.8000 |
| sales: | 556.8000 |
| bankLoans: | 12.0000 |
| investment: | 0.4000 |
| incomeBeforeTaxes: | 8.9000 |
| netIncome: | 7.0000 |
| cashFlow: | -8.4000 |
| employees: | 1903 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 64.9000 |
| balanceSheetTotal: | 500.0000 |
| liabilities: | 236.8000 |
| totalShareholdersEquity: | 263.2000 |
| sales: | 565.0000 |
| bankLoans: | 27.5000 |
| investment: | 0.1000 |
| incomeBeforeTaxes: | 24.8000 |
| netIncome: | 20.3000 |
| cashFlow: | 10.6000 |
| employees: | 1870 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 109.0000 |
| balanceSheetTotal: | 601.5000 |
| liabilities: | 261.6000 |
| totalShareholdersEquity: | 339.9000 |
| sales: | 603.3000 |
| bankLoans: | 45.3000 |
| investment: | 0.1000 |
| incomeBeforeTaxes: | 46.2000 |
| netIncome: | 59.2000 |
| cashFlow: | 44.1000 |
| employees: | 1973 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 500.0000 | cash: | 64.9000 |
| prepayments: | 0.0000 | currentAssets: | 247.6000 |
| fixedAssets: | 252.4000 | liabilities: | 130.6000 |
| nonCurrentLiabilities: | 106.1000 | totalLiabilitiesEquity: | 500.0000 |
| provisions: | 29.5000 | totalShareholdersEquity: | 263.2000 |
| employees: | 1870 | property: | 31.2000 |
| intangibleAssets: | 118.9000 | longTermInvestments: | 0.0000 |
| inventories: | 90.1000 | accountsReceivable: | 83.9000 |
| accountsPayable: | 44.2000 | liabilitiesTotal: | 236.8000 |
| sales: | 565.0000 | netIncome: | 20.3000 |
| operatingResult: | 27.5000 | ebitda: | 27.5000 |
| incomeInterest: | -2.6000 | investments: | 75.0000 |
| incomeTaxes: | 4.5000 | personnelCosts: | 181.9000 |
| costGoodsSold: | 368.4000 | grossProfit: | 196.5000 |
| revenuePerEmployee: | 302139.0374 | cashFlow: | 97.1000 |
| cashFlowInvesting: | -58.4000 | cashFlowFinancing: | -26.8000 |
| cashFlowTotal: | 10.6000 | equityRatio: | 52.6400 |
| debtEquityRatio: | 89.9696 | liquidityI: | 49.6937 |
| liquidityII: | 113.9357 | netMargin: | 3.5929 |
| grossMargin: | 34.7788 | cashFlowMargin: | 17.1858 |
| ebitMargin: | 4.8673 | ebitdaMargin: | 4.8673 |
| preTaxROE: | 9.4225 | preTaxROA: | 4.9600 |
| roe: | 7.7128 | roa: | 4.0600 |
| netIncomeGrowth: | 190.0000 | revenuesGrowth: | 1.4727 |
| taxExpenseRate: | 18.1452 | equityTurnover: | 2.1467 |
| epsBasic: | 0.4000 | epsDiluted: | 0.4000 |
| epsBasicGrowth: | 185.7143 | shareCapital: | 50.4970 |
| incomeBeforeTaxes: | 24.8000 | participationResult: | 0.0000 |
| priceEarningsRatioCompany: | 17.6500 | priceCashFlowRatio: | 3.6556 |
| bookValuePerShare: | 5.2349 | marketCap: | 354962680.0000 |
| earningsYield: | 5.6657 | pegRatio: | 0.0950 |
| cashFlowPerShare: | 1.9313 | priceBookValueRatio: | 1.3486 |
| priceEarningsRatio: | 17.4858 | netEarningsPerShare: | 0.4038 |
| currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 601.5000 | cash: | 109.0000 |
| prepayments: | 0.0000 | currentAssets: | 335.7000 |
| fixedAssets: | 265.9000 | liabilities: | 195.5000 |
| nonCurrentLiabilities: | 66.1000 | totalLiabilitiesEquity: | 601.5000 |
| provisions: | 20.0000 | totalShareholdersEquity: | 339.9000 |
| employees: | 1973 | property: | 33.3000 |
| intangibleAssets: | 118.3000 | longTermInvestments: | 0.0000 |
| inventories: | 129.2000 | accountsReceivable: | 83.0000 |
| accountsPayable: | 83.2000 | liabilitiesTotal: | 261.6000 |
| sales: | 603.3000 | netIncome: | 59.2000 |
| operatingResult: | 45.3000 | ebitda: | 45.3000 |
| incomeInterest: | -1.7000 | investments: | 76.7000 |
| incomeTaxes: | -13.0000 | personnelCosts: | 192.0000 |
| costGoodsSold: | 384.8000 | grossProfit: | 218.6000 |
| revenuePerEmployee: | 305778.0030 | cashFlow: | 123.3000 |
| cashFlowInvesting: | -64.3000 | cashFlowFinancing: | -14.8000 |
| cashFlowTotal: | 44.1000 | equityRatio: | 56.5087 |
| debtEquityRatio: | 76.9638 | liquidityI: | 55.7545 |
| liquidityII: | 98.2097 | netMargin: | 9.8127 |
| grossMargin: | 36.2340 | cashFlowMargin: | 20.4376 |
| ebitMargin: | 7.5087 | ebitdaMargin: | 7.5087 |
| preTaxROE: | 13.5922 | preTaxROA: | 7.6808 |
| roe: | 17.4169 | roa: | 9.8421 |
| netIncomeGrowth: | 191.6256 | revenuesGrowth: | 6.7788 |
| taxExpenseRate: | -28.1385 | equityTurnover: | 1.7749 |
| epsBasic: | 1.1700 | epsDiluted: | 1.1500 |
| epsBasicGrowth: | 192.5000 | shareCapital: | 51.4460 |
| incomeBeforeTaxes: | 46.2000 | participationResult: | 0.0000 |
| priceEarningsRatioCompany: | 12.0342 | priceCashFlowRatio: | 5.8032 |
| bookValuePerShare: | 6.6884 | marketCap: | 715531520.0000 |
| earningsYield: | 8.3097 | pegRatio: | 0.0625 |
| cashFlowPerShare: | 2.4263 | priceBookValueRatio: | 2.1051 |
| priceEarningsRatio: | 12.0867 | netEarningsPerShare: | 1.1649 |
| currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 16.6667 |
| priceCashFlowRatio: | 8.0371 | bookValuePerShare: | 6.6884 |
| marketCap: | 990970500.0000 | earningsYield: | 6.0000 |
| pegRatio: | 0.0866 | cashFlowPerShare: | 2.4263 |
| priceBookValueRatio: | 2.9155 | priceEarningsRatio: | 16.7394 |
| netEarningsPerShare: | 1.1649 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 500.0000 |
| cash: | 64.9000 |
| prepayments: | 0.0000 |
| currentAssets: | 247.6000 |
| fixedAssets: | 252.4000 |
| liabilities: | 130.6000 |
| nonCurrentLiabilities: | 106.1000 |
| totalLiabilitiesEquity: | 500.0000 |
| provisions: | 29.5000 |
| totalShareholdersEquity: | 263.2000 |
| employees: | 1870 |
| property: | 31.2000 |
| intangibleAssets: | 118.9000 |
| longTermInvestments: | 0.0000 |
| inventories: | 90.1000 |
| accountsReceivable: | 83.9000 |
| accountsPayable: | 44.2000 |
| liabilitiesTotal: | 236.8000 |
| sales: | 565.0000 |
| netIncome: | 20.3000 |
| operatingResult: | 27.5000 |
| ebitda: | 27.5000 |
| incomeInterest: | -2.6000 |
| investments: | 75.0000 |
| incomeTaxes: | 4.5000 |
| personnelCosts: | 181.9000 |
| costGoodsSold: | 368.4000 |
| grossProfit: | 196.5000 |
| revenuePerEmployee: | 302139.0374 |
| cashFlow: | 97.1000 |
| cashFlowInvesting: | -58.4000 |
| cashFlowFinancing: | -26.8000 |
| cashFlowTotal: | 10.6000 |
| equityRatio: | 52.6400 |
| debtEquityRatio: | 89.9696 |
| liquidityI: | 49.6937 |
| liquidityII: | 113.9357 |
| netMargin: | 3.5929 |
| grossMargin: | 34.7788 |
| cashFlowMargin: | 17.1858 |
| ebitMargin: | 4.8673 |
| ebitdaMargin: | 4.8673 |
| preTaxROE: | 9.4225 |
| preTaxROA: | 4.9600 |
| roe: | 7.7128 |
| roa: | 4.0600 |
| netIncomeGrowth: | 190.0000 |
| revenuesGrowth: | 1.4727 |
| taxExpenseRate: | 18.1452 |
| equityTurnover: | 2.1467 |
| epsBasic: | 0.4000 |
| epsDiluted: | 0.4000 |
| epsBasicGrowth: | 185.7143 |
| shareCapital: | 50.4970 |
| incomeBeforeTaxes: | 24.8000 |
| participationResult: | 0.0000 |
| priceEarningsRatioCompany: | 17.6500 |
| priceCashFlowRatio: | 3.6556 |
| bookValuePerShare: | 5.2349 |
| marketCap: | 354962680.0000 |
| earningsYield: | 5.6657 |
| pegRatio: | 0.0950 |
| cashFlowPerShare: | 1.9313 |
| priceBookValueRatio: | 1.3486 |
| priceEarningsRatio: | 17.4858 |
| netEarningsPerShare: | 0.4038 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 601.5000 |
| cash: | 109.0000 |
| prepayments: | 0.0000 |
| currentAssets: | 335.7000 |
| fixedAssets: | 265.9000 |
| liabilities: | 195.5000 |
| nonCurrentLiabilities: | 66.1000 |
| totalLiabilitiesEquity: | 601.5000 |
| provisions: | 20.0000 |
| totalShareholdersEquity: | 339.9000 |
| employees: | 1973 |
| property: | 33.3000 |
| intangibleAssets: | 118.3000 |
| longTermInvestments: | 0.0000 |
| inventories: | 129.2000 |
| accountsReceivable: | 83.0000 |
| accountsPayable: | 83.2000 |
| liabilitiesTotal: | 261.6000 |
| sales: | 603.3000 |
| netIncome: | 59.2000 |
| operatingResult: | 45.3000 |
| ebitda: | 45.3000 |
| incomeInterest: | -1.7000 |
| investments: | 76.7000 |
| incomeTaxes: | -13.0000 |
| personnelCosts: | 192.0000 |
| costGoodsSold: | 384.8000 |
| grossProfit: | 218.6000 |
| revenuePerEmployee: | 305778.0030 |
| cashFlow: | 123.3000 |
| cashFlowInvesting: | -64.3000 |
| cashFlowFinancing: | -14.8000 |
| cashFlowTotal: | 44.1000 |
| equityRatio: | 56.5087 |
| debtEquityRatio: | 76.9638 |
| liquidityI: | 55.7545 |
| liquidityII: | 98.2097 |
| netMargin: | 9.8127 |
| grossMargin: | 36.2340 |
| cashFlowMargin: | 20.4376 |
| ebitMargin: | 7.5087 |
| ebitdaMargin: | 7.5087 |
| preTaxROE: | 13.5922 |
| preTaxROA: | 7.6808 |
| roe: | 17.4169 |
| roa: | 9.8421 |
| netIncomeGrowth: | 191.6256 |
| revenuesGrowth: | 6.7788 |
| taxExpenseRate: | -28.1385 |
| equityTurnover: | 1.7749 |
| epsBasic: | 1.1700 |
| epsDiluted: | 1.1500 |
| epsBasicGrowth: | 192.5000 |
| shareCapital: | 51.4460 |
| incomeBeforeTaxes: | 46.2000 |
| participationResult: | 0.0000 |
| priceEarningsRatioCompany: | 12.0342 |
| priceCashFlowRatio: | 5.8032 |
| bookValuePerShare: | 6.6884 |
| marketCap: | 715531520.0000 |
| earningsYield: | 8.3097 |
| pegRatio: | 0.0625 |
| cashFlowPerShare: | 2.4263 |
| priceBookValueRatio: | 2.1051 |
| priceEarningsRatio: | 12.0867 |
| netEarningsPerShare: | 1.1649 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 16.6667 |
| priceCashFlowRatio: | 8.0371 |
| bookValuePerShare: | 6.6884 |
| marketCap: | 990970500.0000 |
| earningsYield: | 6.0000 |
| pegRatio: | 0.0866 |
| cashFlowPerShare: | 2.4263 |
| priceBookValueRatio: | 2.9155 |
| priceEarningsRatio: | 16.7394 |
| netEarningsPerShare: | 1.1649 |
| currency: | EUR |
