ADYEN NV (ADYEN.AS) Fundamental Analysis & Valuation

AMS:ADYEN • NL0012969182

Current stock price

966.1 EUR
-9 (-0.92%)
Last:

This ADYEN.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ADYEN.AS Profitability Analysis

1.1 Basic Checks

  • In the past year ADYEN was profitable.
  • ADYEN had a positive operating cash flow in the past year.
  • ADYEN had positive earnings in each of the past 5 years.
  • In the past 5 years ADYEN always reported a positive cash flow from operatings.
ADYEN.AS Yearly Net Income VS EBIT VS OCF VS FCFADYEN.AS 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

  • Looking at the Return On Assets, with a value of 8.67%, ADYEN belongs to the top of the industry, outperforming 94.23% of the companies in the same industry.
  • ADYEN has a Return On Equity of 20.10%. This is amongst the best in the industry. ADYEN outperforms 82.69% of its industry peers.
  • With an excellent Return On Invested Capital value of 15.39%, ADYEN belongs to the best of the industry, outperforming 94.23% of the companies in the same industry.
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
ADYEN.AS Yearly ROA, ROE, ROICADYEN.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • ADYEN has a better Profit Margin (39.77%) than 88.46% of its industry peers.
  • ADYEN's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 41.54%, ADYEN belongs to the top of the industry, outperforming 86.54% of the companies in the same industry.
  • ADYEN's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 88.49%, ADYEN belongs to the best of the industry, outperforming 90.38% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ADYEN has grown nicely.
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%
ADYEN.AS Yearly Profit, Operating, Gross MarginsADYEN.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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7

2. ADYEN.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ADYEN is creating value.
  • There is no outstanding debt for ADYEN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ADYEN.AS Yearly Shares OutstandingADYEN.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ADYEN.AS Yearly Total Debt VS Total AssetsADYEN.AS 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 4.17 indicates that ADYEN is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.17, ADYEN belongs to the top of the industry, outperforming 82.69% of the companies in the same industry.
  • The Debt to FCF ratio of ADYEN is 0.28, which is an excellent value as it means it would take ADYEN, only 0.28 years of fcf income to pay off all of its debts.
  • ADYEN's Debt to FCF ratio of 0.28 is amongst the best of the industry. ADYEN outperforms 92.31% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that ADYEN is not too dependend on debt financing.
  • The Debt to Equity ratio of ADYEN (0.03) is better than 86.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.28
Altman-Z 4.17
ROIC/WACC2.07
WACC7.45%
ADYEN.AS Yearly LT Debt VS Equity VS FCFADYEN.AS 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 ADYEN should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.72, ADYEN is doing good in the industry, outperforming 67.31% of the companies in the same industry.
  • ADYEN has a Quick Ratio of 1.71. This is a normal value and indicates that ADYEN is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.71, ADYEN is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.71
ADYEN.AS Yearly Current Assets VS Current LiabilitesADYEN.AS 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ADYEN.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.43% over the past year.
  • 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.
  • Measured over the past years, ADYEN shows a decrease in Revenue. The Revenue has been decreasing by -6.01% on average per year.
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.
  • ADYEN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.90% yearly.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ADYEN.AS Yearly Revenue VS EstimatesADYEN.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
ADYEN.AS Yearly EPS VS EstimatesADYEN.AS 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

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Find the best growth stocksShow best growing peers

4

4. ADYEN.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.74, which means the current valuation is very expensive for ADYEN.
  • ADYEN's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.42. ADYEN is around the same levels.
  • The Price/Forward Earnings ratio is 24.41, which indicates a rather expensive current valuation of ADYEN.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ADYEN.
  • When comparing the Price/Forward Earnings ratio of ADYEN to the average of the S&P500 Index (22.29), we can say ADYEN is valued inline with the index average.
Industry RankSector Rank
PE 28.74
Fwd PE 24.41
ADYEN.AS Price Earnings VS Forward Price EarningsADYEN.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ADYEN is on the same level as its industry peers.
  • ADYEN's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 33.69
EV/EBITDA 16.33
ADYEN.AS Per share dataADYEN.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of ADYEN may justify a higher PE ratio.
  • A more expensive valuation may be justified as ADYEN's earnings are expected to grow with 20.59% in the coming years.
PEG (NY)1.62
PEG (5Y)0.91
EPS Next 2Y19.89%
EPS Next 3Y20.59%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ADYEN.AS Dividend Analysis

5.1 Amount

  • No dividends for ADYEN!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ADYEN.AS Fundamentals: All Metrics, Ratios and Statistics

ADYEN NV

AMS:ADYEN (4/27/2026, 5:36:15 PM)

966.1

-9 (-0.92%)

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 Cap30.48B
Revenue(TTM)2.67B
Net Income(TTM)1.06B
Analysts81.86
Price Target1488.79 (54.1%)
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)-3.6%
PT rev (3m)-19.28%
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 RankSector Rank
PE 28.74
Fwd PE 24.41
P/S 11.41
P/FCF 33.69
P/OCF 29.58
P/B 5.77
P/tB 5.78
EV/EBITDA 16.33
EPS(TTM)33.62
EY3.48%
EPS(NY)39.58
Fwd EY4.1%
FCF(TTM)28.67
FCFY2.97%
OCF(TTM)32.66
OCFY3.38%
SpS84.68
BVpS167.53
TBVpS167.29
PEG (NY)1.62
PEG (5Y)0.91
Graham Number355.984 (-63.15%)
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 4.17
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 / ADYEN.AS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ADYEN NV (ADYEN.AS) stock?

ChartMill assigns a fundamental rating of 6 / 10 to ADYEN.AS.


Can you provide the valuation status for ADYEN NV?

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


Can you provide the profitability details for ADYEN NV?

ADYEN NV (ADYEN.AS) has a profitability rating of 8 / 10.


What are the PE and PB ratios of ADYEN NV (ADYEN.AS) stock?

The Price/Earnings (PE) ratio for ADYEN NV (ADYEN.AS) is 28.74 and the Price/Book (PB) ratio is 5.77.