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ADYEN NV (1N8.DE) Stock Fundamental Analysis

FRA:1N8 - Deutsche Boerse Ag - NL0012969182 - Common Stock - Currency: EUR

1593.8  +43.2 (+2.79%)

Fundamental Rating

6

Overall 1N8 gets a fundamental rating of 6 out of 10. We evaluated 1N8 against 50 industry peers in the Financial Services industry. 1N8 gets an excellent profitability rating and is at the same time showing great financial health properties. 1N8 shows excellent growth, but is valued quite expensive already. This makes 1N8 very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year 1N8 was profitable.
1N8 had a positive operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

1.2 Ratios

1N8 has a better Return On Assets (8.19%) than 72.73% of its industry peers.
The Return On Equity of 1N8 (23.09%) is better than 79.55% of its industry peers.
1N8's Return On Invested Capital of 15.20% is amongst the best of the industry. 1N8 outperforms 86.36% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1N8 is significantly above the industry average of 10.86%.
Industry RankSector Rank
ROA 8.19%
ROE 23.09%
ROIC 15.2%
ROA(3y)7.61%
ROA(5y)7.62%
ROE(3y)23.82%
ROE(5y)23.68%
ROIC(3y)19.04%
ROIC(5y)19.77%
1N8.DE Yearly ROA, ROE, ROIC1N8.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

1.3 Margins

Looking at the Profit Margin, with a value of 40.50%, 1N8 is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
1N8's Profit Margin has improved in the last couple of years.
The Operating Margin of 1N8 (36.78%) is better than 77.27% of its industry peers.
1N8's Operating Margin has improved in the last couple of years.
The Gross Margin of 1N8 (88.17%) is better than 84.09% of its industry peers.
In the last couple of years the Gross Margin of 1N8 has grown nicely.
Industry RankSector Rank
OM 36.78%
PM (TTM) 40.5%
GM 88.17%
OM growth 3Y52.88%
OM growth 5Y28.5%
PM growth 3Y73.56%
PM growth 5Y36.41%
GM growth 3Y66.84%
GM growth 5Y32.82%
1N8.DE Yearly Profit, Operating, Gross Margins1N8.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80

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7

2. Health

2.1 Basic Checks

1N8 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for 1N8 remains at a similar level compared to 1 year ago.
1N8 has more shares outstanding than it did 5 years ago.
1N8 has a better debt/assets ratio than last year.
1N8.DE Yearly Shares Outstanding1N8.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
1N8.DE Yearly Total Debt VS Total Assets1N8.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B

2.2 Solvency

An Altman-Z score of 5.90 indicates that 1N8 is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 5.90, 1N8 is doing good in the industry, outperforming 79.55% of the companies in the same industry.
1N8 has a debt to FCF ratio of 0.10. This is a very positive value and a sign of high solvency as it would only need 0.10 years to pay back of all of its debts.
The Debt to FCF ratio of 1N8 (0.10) is better than 95.45% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that 1N8 is not too dependend on debt financing.
1N8's Debt to Equity ratio of 0.05 is amongst the best of the industry. 1N8 outperforms 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.1
Altman-Z 5.9
ROIC/WACC2.15
WACC7.06%
1N8.DE Yearly LT Debt VS Equity VS FCF1N8.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.3 Liquidity

A Current Ratio of 1.51 indicates that 1N8 should not have too much problems paying its short term obligations.
1N8 has a Current ratio of 1.51. This is in the better half of the industry: 1N8 outperforms 63.64% of its industry peers.
A Quick Ratio of 1.50 indicates that 1N8 should not have too much problems paying its short term obligations.
The Quick ratio of 1N8 (1.50) is better than 68.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.5
1N8.DE Yearly Current Assets VS Current Liabilites1N8.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B

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7

3. Growth

3.1 Past

1N8 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.06%, which is quite impressive.
Measured over the past years, 1N8 shows a very strong growth in Earnings Per Share. The EPS has been growing by 39.19% on average per year.
Looking at the last year, 1N8 shows a very negative growth in Revenue. The Revenue has decreased by -65.10% in the last year.
The Revenue has been growing slightly by 2.43% on average over the past years.
EPS 1Y (TTM)46.06%
EPS 3Y38.13%
EPS 5Y39.19%
EPS Q2Q%44.98%
Revenue 1Y (TTM)-65.1%
Revenue growth 3Y-20.01%
Revenue growth 5Y2.43%
Sales Q2Q%23.58%

3.2 Future

Based on estimates for the next years, 1N8 will show a very strong growth in Earnings Per Share. The EPS will grow by 25.39% on average per year.
The Revenue is expected to grow by 21.27% on average over the next years. This is a very strong growth
EPS Next Y32.23%
EPS Next 2Y28.48%
EPS Next 3Y27.64%
EPS Next 5Y25.39%
Revenue Next Year21.12%
Revenue Next 2Y22.64%
Revenue Next 3Y23.48%
Revenue Next 5Y21.27%

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.
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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B
1N8.DE Yearly EPS VS Estimates1N8.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 20 40 60 80

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 60.12, which means the current valuation is very expensive for 1N8.
Based on the Price/Earnings ratio, 1N8 is valued a bit more expensive than 77.27% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.47, 1N8 is valued quite expensively.
The Price/Forward Earnings ratio is 43.04, which means the current valuation is very expensive for 1N8.
70.45% of the companies in the same industry are cheaper than 1N8, based on the Price/Forward Earnings ratio.
1N8 is valuated cheaply when we compare the Price/Forward Earnings ratio to 92.74, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 60.12
Fwd PE 43.04
1N8.DE Price Earnings VS Forward Price Earnings1N8.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1N8 indicates a slightly more expensive valuation: 1N8 is more expensive than 70.45% of the companies listed in the same industry.
1N8's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1N8 is more expensive than 61.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.13
EV/EBITDA 49.47
1N8.DE Per share data1N8.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of 1N8 may justify a higher PE ratio.
1N8's earnings are expected to grow with 27.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.87
PEG (5Y)1.53
EPS Next 2Y28.48%
EPS Next 3Y27.64%

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0

5. Dividend

5.1 Amount

1N8 does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ADYEN NV

FRA:1N8 (2/4/2025, 7:00:00 PM)

1593.8

+43.2 (+2.79%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)08-15 2024-08-15/dmh
Earnings (Next)02-13 2025-02-13/amc
Inst Owners73.91%
Inst Owner ChangeN/A
Ins Owners7.44%
Ins Owner ChangeN/A
Market Cap50.17B
Analysts80
Price Target1748.23 (9.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)2.26%
PT rev (3m)5.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.11%
EPS NY rev (3m)0.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.1%
Valuation
Industry RankSector Rank
PE 60.12
Fwd PE 43.04
P/S 24.61
P/FCF 21.13
P/OCF 20.64
P/B 14.03
P/tB 14.07
EV/EBITDA 49.47
EPS(TTM)26.51
EY1.66%
EPS(NY)37.03
Fwd EY2.32%
FCF(TTM)75.44
FCFY4.73%
OCF(TTM)77.22
OCFY4.85%
SpS64.77
BVpS113.59
TBVpS113.31
PEG (NY)1.87
PEG (5Y)1.53
Profitability
Industry RankSector Rank
ROA 8.19%
ROE 23.09%
ROCE 19.94%
ROIC 15.2%
ROICexc N/A
ROICexgc N/A
OM 36.78%
PM (TTM) 40.5%
GM 88.17%
FCFM 116.48%
ROA(3y)7.61%
ROA(5y)7.62%
ROE(3y)23.82%
ROE(5y)23.68%
ROIC(3y)19.04%
ROIC(5y)19.77%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)24.98%
ROCE(5y)25.94%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y52.88%
OM growth 5Y28.5%
PM growth 3Y73.56%
PM growth 5Y36.41%
GM growth 3Y66.84%
GM growth 5Y32.82%
F-Score7
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.1
Debt/EBITDA 0.21
Cap/Depr 59.65%
Cap/Sales 2.74%
Interest Coverage 130.45
Cash Conversion 288.16%
Profit Quality 287.61%
Current Ratio 1.51
Quick Ratio 1.5
Altman-Z 5.9
F-Score7
WACC7.06%
ROIC/WACC2.15
Cap/Depr(3y)130.88%
Cap/Depr(5y)111.73%
Cap/Sales(3y)1.92%
Cap/Sales(5y)1.42%
Profit Quality(3y)324.81%
Profit Quality(5y)314.6%
High Growth Momentum
Growth
EPS 1Y (TTM)46.06%
EPS 3Y38.13%
EPS 5Y39.19%
EPS Q2Q%44.98%
EPS Next Y32.23%
EPS Next 2Y28.48%
EPS Next 3Y27.64%
EPS Next 5Y25.39%
Revenue 1Y (TTM)-65.1%
Revenue growth 3Y-20.01%
Revenue growth 5Y2.43%
Sales Q2Q%23.58%
Revenue Next Year21.12%
Revenue Next 2Y22.64%
Revenue Next 3Y23.48%
Revenue Next 5Y21.27%
EBIT growth 1Y22.34%
EBIT growth 3Y22.28%
EBIT growth 5Y31.62%
EBIT Next Year50.13%
EBIT Next 3Y38.36%
EBIT Next 5Y33.08%
FCF growth 1Y10.57%
FCF growth 3Y21.86%
FCF growth 5Y37.21%
OCF growth 1Y9.48%
OCF growth 3Y22.53%
OCF growth 5Y37.25%