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ADYEN NV (1N8.DE) Stock Fundamental Analysis

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

1596.8  -65.6 (-3.95%)

Fundamental Rating

7

1N8 gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 50 industry peers in the Financial Services industry. Both the health and profitability get an excellent rating, making 1N8 a very profitable company, without any liquidiy or solvency issues. 1N8 is valued quite expensively, but it does show have an excellent growth rating. These ratings could make 1N8 a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

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9

1. Profitability

1.1 Basic Checks

In the past year 1N8 was profitable.
1N8 had a positive operating cash flow in the past year.
1N8 had positive earnings in each of the past 5 years.
1N8 had a positive operating cash flow in each of the past 5 years.
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

The Return On Assets of 1N8 (8.10%) is better than 76.00% of its industry peers.
1N8's Return On Equity of 21.86% is amongst the best of the industry. 1N8 outperforms 82.00% of its industry peers.
1N8 has a Return On Invested Capital of 15.21%. This is amongst the best in the industry. 1N8 outperforms 86.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1N8 is significantly above the industry average of 11.19%.
Industry RankSector Rank
ROA 8.1%
ROE 21.86%
ROIC 15.21%
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

1N8 has a Profit Margin of 41.07%. This is in the better half of the industry: 1N8 outperforms 80.00% of its industry peers.
In the last couple of years the Profit Margin of 1N8 has grown nicely.
The Operating Margin of 1N8 (39.04%) is better than 82.00% of its industry peers.
In the last couple of years the Operating Margin of 1N8 has grown nicely.
With an excellent Gross Margin value of 88.61%, 1N8 belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
In the last couple of years the Gross Margin of 1N8 has grown nicely.
Industry RankSector Rank
OM 39.04%
PM (TTM) 41.07%
GM 88.61%
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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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1N8 is creating value.
The number of shares outstanding for 1N8 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, 1N8 has more shares outstanding
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 5.50 indicates that 1N8 is not in any danger for bankruptcy at the moment.
1N8 has a Altman-Z score of 5.50. This is amongst the best in the industry. 1N8 outperforms 84.00% of its industry peers.
1N8 has a debt to FCF ratio of 0.13. This is a very positive value and a sign of high solvency as it would only need 0.13 years to pay back of all of its debts.
1N8 has a better Debt to FCF ratio (0.13) than 94.00% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that 1N8 is not too dependend on debt financing.
1N8 has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. 1N8 outperforms 86.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.13
Altman-Z 5.5
ROIC/WACC2.07
WACC7.35%
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

1N8 has a Current Ratio of 1.55. 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 Current ratio of 1.55 is fine compared to the rest of the industry. 1N8 outperforms 70.00% of its industry peers.
A Quick Ratio of 1.54 indicates that 1N8 should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.54, 1N8 is in the better half of the industry, outperforming 74.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 1.54
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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3. Growth

3.1 Past

1N8 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.45%, which is quite impressive.
The Earnings Per Share has been growing by 39.19% on average over the past years. This is a very strong growth
Looking at the last year, 1N8 shows a very strong growth in Revenue. The Revenue has grown by 20.89%.
1N8 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.43% yearly.
EPS 1Y (TTM)23.45%
EPS 3Y38.13%
EPS 5Y39.19%
EPS Q2Q%23.61%
Revenue 1Y (TTM)20.89%
Revenue growth 3Y-20.01%
Revenue growth 5Y2.43%
Sales Q2Q%36.47%

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.
Based on estimates for the next years, 1N8 will show a very strong growth in Revenue. The Revenue will grow by 21.27% on average per year.
EPS Next Y32.84%
EPS Next 2Y29.94%
EPS Next 3Y28.99%
EPS Next 5Y25.39%
Revenue Next Year21.01%
Revenue Next 2Y23.44%
Revenue Next 3Y24.24%
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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 71.19, which means the current valuation is very expensive for 1N8.
Based on the Price/Earnings ratio, 1N8 is valued a bit more expensive than 68.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, 1N8 is valued quite expensively.
1N8 is valuated quite expensively with a Price/Forward Earnings ratio of 42.16.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1N8 indicates a slightly more expensive valuation: 1N8 is more expensive than 68.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. 1N8 is valued rather expensively when compared to this.
Industry RankSector Rank
PE 71.19
Fwd PE 42.16
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

4.2 Price Multiples

1N8's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1N8 is more expensive than 60.00% of the companies in the same industry.
1N8's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 27.93
EV/EBITDA 41.97
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.
A more expensive valuation may be justified as 1N8's earnings are expected to grow with 28.99% in the coming years.
PEG (NY)2.17
PEG (5Y)1.82
EPS Next 2Y29.94%
EPS Next 3Y28.99%

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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 (3/7/2025, 7:00:00 PM)

1596.8

-65.6 (-3.95%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-13 2025-02-13/amc
Earnings (Next)08-13 2025-08-13
Inst Owners78.71%
Inst Owner ChangeN/A
Ins Owners7.35%
Ins Owner ChangeN/A
Market Cap50.28B
Analysts79.52
Price Target2015.15 (26.2%)
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)15.27%
PT rev (3m)19.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.47%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.24%
Valuation
Industry RankSector Rank
PE 71.19
Fwd PE 42.16
P/S 22.32
P/FCF 27.93
P/OCF 26.89
P/B 11.88
P/tB 11.91
EV/EBITDA 41.97
EPS(TTM)22.43
EY1.4%
EPS(NY)37.87
Fwd EY2.37%
FCF(TTM)57.17
FCFY3.58%
OCF(TTM)59.39
OCFY3.72%
SpS71.54
BVpS134.38
TBVpS134.11
PEG (NY)2.17
PEG (5Y)1.82
Profitability
Industry RankSector Rank
ROA 8.1%
ROE 21.86%
ROCE 19.96%
ROIC 15.21%
ROICexc N/A
ROICexgc N/A
OM 39.04%
PM (TTM) 41.07%
GM 88.61%
FCFM 79.92%
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-Score8
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.13
Debt/EBITDA 0.18
Cap/Depr 81.62%
Cap/Sales 3.1%
Interest Coverage 183.89
Cash Conversion 193.79%
Profit Quality 194.59%
Current Ratio 1.55
Quick Ratio 1.54
Altman-Z 5.5
F-Score8
WACC7.35%
ROIC/WACC2.07
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)23.45%
EPS 3Y38.13%
EPS 5Y39.19%
EPS Q2Q%23.61%
EPS Next Y32.84%
EPS Next 2Y29.94%
EPS Next 3Y28.99%
EPS Next 5Y25.39%
Revenue 1Y (TTM)20.89%
Revenue growth 3Y-20.01%
Revenue growth 5Y2.43%
Sales Q2Q%36.47%
Revenue Next Year21.01%
Revenue Next 2Y23.44%
Revenue Next 3Y24.24%
Revenue Next 5Y21.27%
EBIT growth 1Y33.75%
EBIT growth 3Y22.28%
EBIT growth 5Y31.62%
EBIT Next Year50.13%
EBIT Next 3Y38.36%
EBIT Next 5Y33.08%
FCF growth 1Y-6.34%
FCF growth 3Y21.86%
FCF growth 5Y37.21%
OCF growth 1Y-7.48%
OCF growth 3Y22.53%
OCF growth 5Y37.25%