ADYEN NV (1N8.DE) Fundamental Analysis & Valuation

FRA:1N8NL0012969182

Current stock price

961.5 EUR
+39.2 (+4.25%)
Last:

This 1N8.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1N8.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 1N8 was profitable.
  • In the past year 1N8 had a positive cash flow from operations.
  • In the past 5 years 1N8 has always been profitable.
  • In the past 5 years 1N8 always reported a positive cash flow from operatings.
1N8.DE Yearly Net Income VS EBIT VS OCF VS FCF1N8.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

1.2 Ratios

  • With an excellent Return On Assets value of 8.67%, 1N8 belongs to the best of the industry, outperforming 91.23% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 20.10%, 1N8 belongs to the top of the industry, outperforming 80.70% of the companies in the same industry.
  • 1N8 has a Return On Invested Capital of 15.39%. This is amongst the best in the industry. 1N8 outperforms 91.23% of its industry peers.
Industry RankSector Rank
ROA 8.67%
ROE 20.1%
ROIC 15.39%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1N8.DE Yearly ROA, ROE, ROIC1N8.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • 1N8 has a better Profit Margin (39.77%) than 87.72% of its industry peers.
  • 1N8's Profit Margin has improved in the last couple of years.
  • 1N8 has a better Operating Margin (41.54%) than 84.21% of its industry peers.
  • 1N8's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 88.49%, 1N8 belongs to the top of the industry, outperforming 91.23% of the companies in the same industry.
  • 1N8's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 41.54%
PM (TTM) 39.77%
GM 88.49%
OM growth 3Y77.72%
OM growth 5Y32.38%
PM growth 3Y84.69%
PM growth 5Y40.87%
GM growth 3Y81.15%
GM growth 5Y36.33%
1N8.DE Yearly Profit, Operating, Gross Margins1N8.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

7

2. 1N8.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1N8 is creating value.
  • 1N8 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1N8.DE Yearly Shares Outstanding1N8.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
1N8.DE Yearly Total Debt VS Total Assets1N8.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 4.14 indicates that 1N8 is not in any danger for bankruptcy at the moment.
  • 1N8's Altman-Z score of 4.14 is amongst the best of the industry. 1N8 outperforms 80.70% of its industry peers.
  • The Debt to FCF ratio of 1N8 is 0.28, which is an excellent value as it means it would take 1N8, only 0.28 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.28, 1N8 belongs to the best of the industry, outperforming 92.98% of the companies in the same industry.
  • A Debt/Equity ratio of 0.03 indicates that 1N8 is not too dependend on debt financing.
  • The Debt to Equity ratio of 1N8 (0.03) is better than 87.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.28
Altman-Z 4.14
ROIC/WACC2.06
WACC7.46%
1N8.DE Yearly LT Debt VS Equity VS FCF1N8.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.72 indicates that 1N8 should not have too much problems paying its short term obligations.
  • 1N8's Current ratio of 1.72 is fine compared to the rest of the industry. 1N8 outperforms 68.42% of its industry peers.
  • A Quick Ratio of 1.71 indicates that 1N8 should not have too much problems paying its short term obligations.
  • 1N8 has a better Quick ratio (1.71) than 71.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.71
1N8.DE Yearly Current Assets VS Current Liabilites1N8.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

6

3. 1N8.DE Growth Analysis

3.1 Past

  • 1N8 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.43%, which is quite good.
  • Measured over the past years, 1N8 shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.62% on average per year.
  • The Revenue has grown by 18.60% in the past year. This is quite good.
  • 1N8 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.01% yearly.
EPS 1Y (TTM)13.43%
EPS 3Y22.77%
EPS 5Y31.62%
EPS Q2Q%11.58%
Revenue 1Y (TTM)18.6%
Revenue growth 3Y-33.13%
Revenue growth 5Y-6.01%
Sales Q2Q%17.36%

3.2 Future

  • 1N8 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.86% yearly.
  • Based on estimates for the next years, 1N8 will show a quite strong growth in Revenue. The Revenue will grow by 19.31% on average per year.
EPS Next Y17.72%
EPS Next 2Y19.89%
EPS Next 3Y20.59%
EPS Next 5Y19.86%
Revenue Next Year18.63%
Revenue Next 2Y19.65%
Revenue Next 3Y19.76%
Revenue Next 5Y19.31%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1N8.DE Yearly Revenue VS Estimates1N8.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
1N8.DE Yearly EPS VS Estimates1N8.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 20 40 60 80 100

4

4. 1N8.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 28.60 indicates a quite expensive valuation of 1N8.
  • 1N8's Price/Earnings is on the same level as the industry average.
  • 1N8's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.53.
  • A Price/Forward Earnings ratio of 24.30 indicates a rather expensive valuation of 1N8.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1N8 is on the same level as its industry peers.
  • 1N8 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 37.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.6
Fwd PE 24.3
1N8.DE Price Earnings VS Forward Price Earnings1N8.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1N8's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 1N8's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 33.52
EV/EBITDA 15.98
1N8.DE Per share data1N8.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • 1N8's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1N8 has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1N8's earnings are expected to grow with 20.59% in the coming years.
PEG (NY)1.61
PEG (5Y)0.9
EPS Next 2Y19.89%
EPS Next 3Y20.59%

0

5. 1N8.DE Dividend Analysis

5.1 Amount

  • 1N8 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

1N8.DE Fundamentals: All Metrics, Ratios and Statistics

ADYEN NV

FRA:1N8 (4/15/2026, 7:00:00 PM)

961.5

+39.2 (+4.25%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-12
Earnings (Next)08-12
Inst Owners81.34%
Inst Owner ChangeN/A
Ins Owners7.33%
Ins Owner ChangeN/A
Market Cap30.33B
Revenue(TTM)2.67B
Net Income(TTM)1.06B
Analysts81.86
Price Target1492.02 (55.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.67%
PT rev (3m)-19.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.88%
EPS NY rev (3m)-6.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.22%
Revenue NY rev (3m)-3.42%
Valuation
Industry RankSector Rank
PE 28.6
Fwd PE 24.3
P/S 11.35
P/FCF 33.52
P/OCF 29.43
P/B 5.74
P/tB 5.75
EV/EBITDA 15.98
EPS(TTM)33.62
EY3.5%
EPS(NY)39.58
Fwd EY4.12%
FCF(TTM)28.68
FCFY2.98%
OCF(TTM)32.67
OCFY3.4%
SpS84.71
BVpS167.58
TBVpS167.34
PEG (NY)1.61
PEG (5Y)0.9
Graham Number356.04 (-62.97%)
Profitability
Industry RankSector Rank
ROA 8.67%
ROE 20.1%
ROCE 20.29%
ROIC 15.39%
ROICexc N/A
ROICexgc N/A
OM 41.54%
PM (TTM) 39.77%
GM 88.49%
FCFM 33.86%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y77.72%
OM growth 5Y32.38%
PM growth 3Y84.69%
PM growth 5Y40.87%
GM growth 3Y81.15%
GM growth 5Y36.33%
F-Score6
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.28
Debt/EBITDA 0.15
Cap/Depr 92.6%
Cap/Sales 4.71%
Interest Coverage 56.34
Cash Conversion 82.72%
Profit Quality 85.14%
Current Ratio 1.72
Quick Ratio 1.71
Altman-Z 4.14
F-Score6
WACC7.46%
ROIC/WACC2.06
Cap/Depr(3y)90.38%
Cap/Depr(5y)116.43%
Cap/Sales(3y)4.32%
Cap/Sales(5y)2.99%
Profit Quality(3y)172.09%
Profit Quality(5y)246.58%
High Growth Momentum
Growth
EPS 1Y (TTM)13.43%
EPS 3Y22.77%
EPS 5Y31.62%
EPS Q2Q%11.58%
EPS Next Y17.72%
EPS Next 2Y19.89%
EPS Next 3Y20.59%
EPS Next 5Y19.86%
Revenue 1Y (TTM)18.6%
Revenue growth 3Y-33.13%
Revenue growth 5Y-6.01%
Sales Q2Q%17.36%
Revenue Next Year18.63%
Revenue Next 2Y19.65%
Revenue Next 3Y19.76%
Revenue Next 5Y19.31%
EBIT growth 1Y25.01%
EBIT growth 3Y18.84%
EBIT growth 5Y24.43%
EBIT Next Year35.81%
EBIT Next 3Y27.5%
EBIT Next 5Y24.46%
FCF growth 1Y-43.58%
FCF growth 3Y-22.21%
FCF growth 5Y-1.88%
OCF growth 1Y-39.56%
OCF growth 3Y-20.11%
OCF growth 5Y0.27%

ADYEN NV / 1N8.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ADYEN NV (1N8.DE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1N8.DE.


Can you provide the valuation status for ADYEN NV?

ChartMill assigns a valuation rating of 4 / 10 to ADYEN NV (1N8.DE). This can be considered as Fairly Valued.


What is the profitability of 1N8 stock?

ADYEN NV (1N8.DE) has a profitability rating of 8 / 10.


How financially healthy is ADYEN NV?

The financial health rating of ADYEN NV (1N8.DE) is 7 / 10.