ADVA OPT.NETW.SE O.N.

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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: 19.2479
priceCashFlowRatio: 9.2818 bookValuePerShare: 6.6884
marketCap: 1144443880.0000 earningsYield: 5.1954
pegRatio: 0.1000 cashFlowPerShare: 2.4263
priceBookValueRatio: 3.3670 priceEarningsRatio: 19.3318
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: 19.2479
priceCashFlowRatio: 9.2818
bookValuePerShare: 6.6884
marketCap: 1144443880.0000
earningsYield: 5.1954
pegRatio: 0.1000
cashFlowPerShare: 2.4263
priceBookValueRatio: 3.3670
priceEarningsRatio: 19.3318
netEarningsPerShare: 1.1649
currency: EUR