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Adva Optical Networking SE (ADV.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DE0005103006

Highlights

Market Cap

€1.05B

EPS (TTM)

-€0.45

PEG Ratio

2.54

Total Revenue (TTM)

€209.54M

Gross Profit (TTM)

€37.94M

EBITDA (TTM)

-€781.00K

Year Range

€19.00 - €20.40

Target Price

€17.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Adva Optical Networking SE (ADV.DE) returned 1.30% year-to-date (YTD) and 1.10% over the past 12 months. Over the past 10 years, ADV.DE delivered an annualized return of 13.12%, outperforming the S&P 500 benchmark at 10.69%.


ADV.DE

YTD

1.30%

1M

-0.00%

6M

2.64%

1Y

1.10%

5Y*

28.33%

10Y*

13.12%

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

The table below presents the monthly returns of ADV.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.55%0.25%0.25%0.74%-0.49%1.30%
20240.00%-0.00%-0.20%-0.20%0.90%-1.59%-2.83%0.10%0.83%0.82%1.53%0.40%-0.30%
20231.99%2.93%-6.56%-7.58%-2.50%1.44%1.11%0.25%-0.00%-0.35%-0.00%0.10%-9.34%
20225.26%1.21%4.13%1.22%-0.38%1.52%15.32%0.33%2.16%9.63%1.35%5.05%56.68%
202128.19%0.88%10.84%2.96%6.72%5.04%7.19%12.14%-11.97%-7.28%11.34%10.34%99.43%
2020-7.66%-19.81%-13.69%15.47%-2.51%1.20%19.86%0.42%-14.53%8.75%6.98%0.14%-12.73%
201919.18%13.35%5.74%-14.72%-10.63%-5.58%9.49%-17.19%9.43%-0.94%28.80%-0.61%29.34%
201812.56%-7.73%-14.75%7.02%7.52%-0.49%17.57%-4.17%-2.10%7.04%3.11%-16.04%3.61%
20170.21%28.48%6.12%-4.31%-0.59%-9.98%-28.71%-26.16%20.28%-6.77%14.48%-1.07%-21.78%
2016-21.85%10.15%9.28%-11.07%-3.04%-14.87%4.32%-4.24%16.82%-19.13%-1.86%8.54%-30.59%
2015-2.01%18.19%26.62%10.44%31.34%34.88%23.25%-12.53%3.54%2.83%19.82%-5.76%271.91%
20142.14%-7.59%-6.01%-2.59%4.36%-5.60%-12.75%11.12%-5.54%-1.92%0.73%3.78%-20.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADV.DE is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADV.DE is 5353
Overall Rank
The Sharpe Ratio Rank of ADV.DE is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of ADV.DE is 4545
Sortino Ratio Rank
The Omega Ratio Rank of ADV.DE is 4949
Omega Ratio Rank
The Calmar Ratio Rank of ADV.DE is 5050
Calmar Ratio Rank
The Martin Ratio Rank of ADV.DE is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Adva Optical Networking SE (ADV.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Adva Optical Networking SE Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: 0.27
  • 5-Year: 1.14
  • 10-Year: 0.35
  • All Time: 0.05

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Adva Optical Networking SE compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Adva Optical Networking SE doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Adva Optical Networking SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Adva Optical Networking SE was 99.62%, occurring on Oct 8, 2002. The portfolio has not yet recovered.

The current Adva Optical Networking SE drawdown is 86.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.62%Mar 6, 2000677Oct 8, 2002
-31.76%May 14, 199964Aug 11, 199944Oct 12, 1999108
-20%Feb 10, 20005Feb 16, 20005Feb 23, 200010
-18.18%Jan 25, 20004Jan 28, 20002Feb 1, 20006
-15.54%Nov 22, 19995Nov 26, 19998Dec 8, 199913

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Adva Optical Networking SE over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Adva Optical Networking SE, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -30.0%.


-0.100.000.100.200.300.40AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024April
-0.02
0.20
Actual
Estimate

Valuation

The Valuation section provides an overview of how Adva Optical Networking SE is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ADV.DE compared to other companies in the Communication Equipment industry. ADV.DE currently has a PEG ratio of 2.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ADV.DE relative to other companies in the Communication Equipment industry. Currently, ADV.DE has a P/S ratio of 2.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ADV.DE in comparison with other companies in the Communication Equipment industry. Currently, ADV.DE has a P/B value of 2.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items