ADYEN NV (1N8.DE) Fundamental Analysis & Valuation
FRA:1N8 • NL0012969182
Current stock price
995.2 EUR
+62.1 (+6.66%)
Last:
This 1N8.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1N8.DE Profitability Analysis
1.1 Basic Checks
- 1N8 had positive earnings in the past year.
- In the past year 1N8 had a positive cash flow from operations.
- Each year in the past 5 years 1N8 has been profitable.
- 1N8 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 8.67%, 1N8 belongs to the best of the industry, outperforming 87.72% of the companies in the same industry.
- 1N8 has a better Return On Equity (20.10%) than 78.95% of its industry peers.
- 1N8 has a better Return On Invested Capital (15.39%) than 89.47% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- 1N8 has a Profit Margin of 39.77%. This is amongst the best in the industry. 1N8 outperforms 82.46% of its industry peers.
- In the last couple of years the Profit Margin of 1N8 has grown nicely.
- The Operating Margin of 1N8 (41.54%) is better than 82.46% of its industry peers.
- 1N8's Operating Margin has improved in the last couple of years.
- 1N8's Gross Margin of 88.49% is amongst the best of the industry. 1N8 outperforms 89.47% of its industry peers.
- In the last couple of years the Gross Margin of 1N8 has grown nicely.
| Industry Rank | Sector 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%
2. 1N8.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
2.2 Solvency
- An Altman-Z score of 4.23 indicates that 1N8 is not in any danger for bankruptcy at the moment.
- 1N8's Altman-Z score of 4.23 is amongst the best of the industry. 1N8 outperforms 80.70% of its industry peers.
- 1N8 has a debt to FCF ratio of 0.28. This is a very positive value and a sign of high solvency as it would only need 0.28 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.28, 1N8 belongs to the top of the industry, outperforming 91.23% 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 85.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 4.23 |
ROIC/WACC2.07
WACC7.45%
2.3 Liquidity
- A Current Ratio of 1.72 indicates that 1N8 should not have too much problems paying its short term obligations.
- The Current ratio of 1N8 (1.72) is better than 66.67% of its industry peers.
- 1N8 has a Quick Ratio of 1.71. This is a normal value and indicates that 1N8 is financially healthy and should not expect problems in meeting its short term obligations.
- 1N8's Quick ratio of 1.71 is fine compared to the rest of the industry. 1N8 outperforms 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.71 |
3. 1N8.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 13.43% over the past year.
- 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.
- Looking at the last year, 1N8 shows a quite strong growth in Revenue. The Revenue has grown by 18.60% in the last year.
- The Revenue has been decreasing by -6.01% on average over the past years.
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
- The Earnings Per Share is expected to grow by 19.73% on average over the next years. This is quite good.
- Based on estimates for the next years, 1N8 will show a quite strong growth in Revenue. The Revenue will grow by 17.90% on average per year.
EPS Next Y17.72%
EPS Next 2Y19.89%
EPS Next 3Y20.59%
EPS Next 5Y19.73%
Revenue Next Year18.71%
Revenue Next 2Y19.71%
Revenue Next 3Y19.83%
Revenue Next 5Y17.9%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. 1N8.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 29.60, 1N8 can be considered very expensive at the moment.
- 1N8's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.42, 1N8 is valued at the same level.
- A Price/Forward Earnings ratio of 25.15 indicates a quite expensive valuation of 1N8.
- 63.16% of the companies in the same industry are cheaper than 1N8, based on the Price/Forward Earnings ratio.
- 1N8 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.6 | ||
| Fwd PE | 25.15 |
4.2 Price Multiples
- 1N8's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1N8 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.71 | ||
| EV/EBITDA | 16.84 |
4.3 Compensation for Growth
- The 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)1.67
PEG (5Y)0.94
EPS Next 2Y19.89%
EPS Next 3Y20.59%
5. 1N8.DE Dividend Analysis
5.1 Amount
- No dividends for 1N8!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1N8.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:1N8 (4/24/2026, 7:00:00 PM)
995.2
+62.1 (+6.66%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)08-12 2026-08-12
Inst Owners81.34%
Inst Owner ChangeN/A
Ins Owners7.33%
Ins Owner ChangeN/A
Market Cap31.40B
Revenue(TTM)2.67B
Net Income(TTM)1.06B
Analysts81.86
Price Target1490.43 (49.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-3.77%
PT rev (3m)-19.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.88%
EPS NY rev (3m)-6.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.15%
Revenue NY rev (3m)-3.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.6 | ||
| Fwd PE | 25.15 | ||
| P/S | 11.75 | ||
| P/FCF | 34.71 | ||
| P/OCF | 30.47 | ||
| P/B | 5.94 | ||
| P/tB | 5.95 | ||
| EV/EBITDA | 16.84 |
EPS(TTM)33.62
EY3.38%
EPS(NY)39.58
Fwd EY3.98%
FCF(TTM)28.67
FCFY2.88%
OCF(TTM)32.66
OCFY3.28%
SpS84.68
BVpS167.53
TBVpS167.29
PEG (NY)1.67
PEG (5Y)0.94
Graham Number355.984 (-64.23%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.23 |
F-Score6
WACC7.45%
ROIC/WACC2.07
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 5Y19.73%
Revenue 1Y (TTM)18.6%
Revenue growth 3Y-33.13%
Revenue growth 5Y-6.01%
Sales Q2Q%17.36%
Revenue Next Year18.71%
Revenue Next 2Y19.71%
Revenue Next 3Y19.83%
Revenue Next 5Y17.9%
EBIT growth 1Y25.01%
EBIT growth 3Y18.84%
EBIT growth 5Y24.43%
EBIT Next Year35.81%
EBIT Next 3Y27.5%
EBIT Next 5Y21.61%
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 3 / 10 to ADYEN NV (1N8.DE). This can be considered as Overvalued.
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.