ADYEN NV (1N8.DE) Fundamental Analysis & Valuation
FRA:1N8 • NL0012969182
Current stock price
951.6 EUR
-3 (-0.31%)
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.
- 1N8 had a positive operating cash flow in the past year.
- Each year in the past 5 years 1N8 has been profitable.
- Each year in the past 5 years 1N8 had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 8.67%, 1N8 belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
- The Return On Equity of 1N8 (20.10%) is better than 80.77% of its industry peers.
- With an excellent Return On Invested Capital value of 15.39%, 1N8 belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
| 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 86.54% of its industry peers.
- In the last couple of years the Profit Margin of 1N8 has grown nicely.
- With an excellent Operating Margin value of 41.54%, 1N8 belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
- 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 88.46% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1N8 is creating value.
- There is no outstanding debt for 1N8. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 4.11 indicates that 1N8 is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.11, 1N8 belongs to the best of the industry, outperforming 82.69% of the companies in the same industry.
- 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.
- 1N8 has a better Debt to FCF ratio (0.28) than 90.38% of its industry peers.
- 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 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 4.11 |
ROIC/WACC2.06
WACC7.46%
2.3 Liquidity
- 1N8 has a Current Ratio of 1.72. This is a normal value and indicates that 1N8 is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.72, 1N8 is doing good in the industry, outperforming 65.38% of the companies in the same industry.
- 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 67.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.71 |
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.
- The Earnings Per Share has been growing by 31.62% on average over the past years. This is a very strong growth
- The Revenue has grown by 18.60% in the past year. This is quite good.
- 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.
- The Revenue is expected to grow by 17.90% on average over the next years. This is quite good.
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
- 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.
4. 1N8.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 28.30 indicates a quite expensive valuation of 1N8.
- The rest of the industry has a similar Price/Earnings ratio as 1N8.
- 1N8's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.54.
- A Price/Forward Earnings ratio of 24.04 indicates a rather expensive valuation of 1N8.
- 1N8's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, 1N8 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.3 | ||
| Fwd PE | 24.04 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1N8 is on the same level as its industry peers.
- 1N8's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.19 | ||
| EV/EBITDA | 15.74 |
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.
- 1N8's earnings are expected to grow with 20.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.6
PEG (5Y)0.9
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 (4/29/2026, 7:00:00 PM)
951.6
-3 (-0.31%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Industry Strength6.76
Industry Growth11.33
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 Cap30.02B
Revenue(TTM)2.67B
Net Income(TTM)1.06B
Analysts81.86
Price Target1490.43 (56.62%)
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 | 28.3 | ||
| Fwd PE | 24.04 | ||
| P/S | 11.24 | ||
| P/FCF | 33.19 | ||
| P/OCF | 29.14 | ||
| P/B | 5.68 | ||
| P/tB | 5.69 | ||
| EV/EBITDA | 15.74 |
EPS(TTM)33.62
EY3.53%
EPS(NY)39.58
Fwd EY4.16%
FCF(TTM)28.67
FCFY3.01%
OCF(TTM)32.66
OCFY3.43%
SpS84.68
BVpS167.53
TBVpS167.29
PEG (NY)1.6
PEG (5Y)0.9
Graham Number355.984 (-62.59%)
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 | 4.11 |
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 5Y19.73%
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 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.