ADYEN NV (ADYEN.AS) Fundamental Analysis & Valuation

AMS:ADYEN • NL0012969182

Current stock price

855.5 EUR
-22.3 (-2.54%)
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.
  • In the past 5 years ADYEN has always been profitable.
  • ADYEN had a positive operating cash flow in each of the past 5 years.
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 89.66% of the companies in the same industry.
  • With an excellent Return On Equity value of 20.10%, ADYEN belongs to the best of the industry, outperforming 81.03% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 15.39%, ADYEN belongs to the top of the industry, outperforming 91.38% 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's Profit Margin of 39.77% is amongst the best of the industry. ADYEN outperforms 84.48% of its industry peers.
  • ADYEN's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 41.54%, ADYEN belongs to the best of the industry, outperforming 84.48% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ADYEN has grown nicely.
  • The Gross Margin of ADYEN (88.49%) is better than 91.38% of its industry peers.
  • ADYEN's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. ADYEN.AS Health Analysis

2.1 Basic Checks

  • ADYEN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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

  • ADYEN has an Altman-Z score of 3.85. This indicates that ADYEN is financially healthy and has little risk of bankruptcy at the moment.
  • ADYEN has a better Altman-Z score (3.85) than 81.03% of its industry peers.
  • 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 has a better Debt to FCF ratio (0.28) than 94.83% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that ADYEN is not too dependend on debt financing.
  • ADYEN's Debt to Equity ratio of 0.03 is amongst the best of the industry. ADYEN outperforms 87.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.28
Altman-Z 3.85
ROIC/WACC2.06
WACC7.46%
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.
  • ADYEN has a Current ratio of 1.72. This is in the better half of the industry: ADYEN outperforms 68.97% of its industry peers.
  • A Quick Ratio of 1.71 indicates that ADYEN should not have too much problems paying 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 74.14% 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
  • ADYEN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.60%.
  • ADYEN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.01% yearly.
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

  • Based on estimates for the next years, ADYEN will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.86% on average per year.
  • Based on estimates for the next years, ADYEN will show a quite strong growth in Revenue. The Revenue will grow by 19.31% on average per year.
EPS Next Y19.98%
EPS Next 2Y21.16%
EPS Next 3Y20.82%
EPS Next 5Y19.86%
Revenue Next Year20.1%
Revenue Next 2Y20.03%
Revenue Next 3Y19.92%
Revenue Next 5Y19.31%

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

  • ADYEN is valuated quite expensively with a Price/Earnings ratio of 25.45.
  • ADYEN's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 24.89. ADYEN is around the same levels.
  • ADYEN is valuated rather expensively with a Price/Forward Earnings ratio of 21.21.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ADYEN is on the same level as its industry peers.
  • ADYEN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 25.45
Fwd PE 21.21
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ADYEN is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 29.83
EV/EBITDA 13.3
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

  • ADYEN's 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.
  • ADYEN's earnings are expected to grow with 20.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.27
PEG (5Y)0.8
EPS Next 2Y21.16%
EPS Next 3Y20.82%

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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 (3/27/2026, 7:00:00 PM)

855.5

-22.3 (-2.54%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-12
Earnings (Next)08-12
Inst Owners80.32%
Inst Owner ChangeN/A
Ins Owners7.34%
Ins Owner ChangeN/A
Market Cap26.98B
Revenue(TTM)2.67B
Net Income(TTM)1.06B
Analysts81.4
Price Target1500.7 (75.42%)
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)-2.83%
PT rev (3m)-18.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.83%
EPS NY rev (3m)-4.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)-2.22%
Valuation
Industry RankSector Rank
PE 25.45
Fwd PE 21.21
P/S 10.1
P/FCF 29.83
P/OCF 26.19
P/B 5.11
P/tB 5.11
EV/EBITDA 13.3
EPS(TTM)33.62
EY3.93%
EPS(NY)40.34
Fwd EY4.71%
FCF(TTM)28.68
FCFY3.35%
OCF(TTM)32.67
OCFY3.82%
SpS84.71
BVpS167.58
TBVpS167.34
PEG (NY)1.27
PEG (5Y)0.8
Graham Number356.04
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 3.85
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 Y19.98%
EPS Next 2Y21.16%
EPS Next 3Y20.82%
EPS Next 5Y19.86%
Revenue 1Y (TTM)18.6%
Revenue growth 3Y-33.13%
Revenue growth 5Y-6.01%
Sales Q2Q%17.36%
Revenue Next Year20.1%
Revenue Next 2Y20.03%
Revenue Next 3Y19.92%
Revenue Next 5Y19.31%
EBIT growth 1Y25.01%
EBIT growth 3Y18.84%
EBIT growth 5Y24.43%
EBIT Next Year37.29%
EBIT Next 3Y27.6%
EBIT Next 5Y24.46%
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.


What is the profitability of ADYEN stock?

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


What is the valuation of ADYEN NV based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ADYEN NV (ADYEN.AS) is 25.45 and the Price/Book (PB) ratio is 5.11.


What is the earnings growth outlook for ADYEN NV?

The Earnings per Share (EPS) of ADYEN NV (ADYEN.AS) is expected to grow by 19.98% in the next year.