ADYEN NV (ADYEN.AS) Fundamental Analysis & Valuation

AMS:ADYEN • NL0012969182

Current stock price

913.6 EUR
-3.7 (-0.4%)
Last:

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

9

1. ADYEN.AS Profitability Analysis

1.1 Basic Checks

  • ADYEN had positive earnings in the past year.
  • ADYEN had a positive operating cash flow in the past year.
  • ADYEN had positive earnings in 4 of the past 5 years.
  • Of the past 5 years ADYEN 4 years had a positive operating cash flow.
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 500M 1B 1.5B 2B

1.2 Ratios

  • ADYEN has a better Return On Assets (7.15%) than 89.66% of its industry peers.
  • Looking at the Return On Equity, with a value of 21.32%, ADYEN belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
  • ADYEN has a Return On Invested Capital of 15.30%. This is amongst the best in the industry. ADYEN outperforms 89.66% of its industry peers.
  • ADYEN had an Average Return On Invested Capital over the past 3 years of 16.46%. This is significantly above the industry average of 9.93%.
Industry RankSector Rank
ROA 7.15%
ROE 21.32%
ROIC 15.3%
ROA(3y)7.6%
ROA(5y)7.44%
ROE(3y)22.46%
ROE(5y)22.95%
ROIC(3y)16.46%
ROIC(5y)18.16%
ADYEN.AS Yearly ROA, ROE, ROICADYEN.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • ADYEN has a Profit Margin of 40.51%. This is amongst the best in the industry. ADYEN outperforms 86.21% of its industry peers.
  • In the last couple of years the Profit Margin of ADYEN has grown nicely.
  • ADYEN's Operating Margin of 40.52% is amongst the best of the industry. ADYEN outperforms 82.76% of its industry peers.
  • ADYEN's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 88.47%, ADYEN belongs to the best of the industry, outperforming 89.66% 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 40.52%
PM (TTM) 40.51%
GM 88.47%
OM growth 3Y58.95%
OM growth 5Y29.15%
PM growth 3Y73.71%
PM growth 5Y36.03%
GM growth 3Y74.4%
GM growth 5Y34.53%
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 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.
  • ADYEN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 3.06 indicates that ADYEN is not in any danger for bankruptcy at the moment.
  • ADYEN has a better Altman-Z score (3.06) than 77.59% of its industry peers.
  • The Debt to FCF ratio of ADYEN is 0.07, which is an excellent value as it means it would take ADYEN, only 0.07 years of fcf income to pay off all of its debts.
  • ADYEN has a better Debt to FCF ratio (0.07) than 94.83% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that ADYEN is not too dependend on debt financing.
  • ADYEN has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. ADYEN outperforms 86.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.07
Altman-Z 3.06
ROIC/WACC2.05
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 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.48 indicates that ADYEN should not have too much problems paying its short term obligations.
  • ADYEN's Current ratio of 1.48 is in line compared to the rest of the industry. ADYEN outperforms 58.62% of its industry peers.
  • ADYEN has a Quick Ratio of 1.47. This is a normal value and indicates that ADYEN is financially healthy and should not expect problems in meeting its short term obligations.
  • ADYEN has a Quick ratio of 1.47. This is in the better half of the industry: ADYEN outperforms 63.79% of its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.47
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

4

3. ADYEN.AS Growth Analysis

3.1 Past

  • ADYEN 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
EPS 1Y (TTM)13.43%
EPS 3Y22.77%
EPS 5Y31.62%
EPS Q2Q%11.58%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.36%

3.2 Future

  • ADYEN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.86% yearly.
  • The Revenue is expected to grow by 19.31% on average over the next years. This is quite good.
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.
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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4

4. ADYEN.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • ADYEN is valuated quite expensively with a Price/Earnings ratio of 27.17.
  • ADYEN's Price/Earnings is on the same level as the industry average.
  • ADYEN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 22.65 indicates a rather expensive valuation of ADYEN.
  • 62.07% of the companies in the same industry are cheaper than ADYEN, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.83. ADYEN is around the same levels.
Industry RankSector Rank
PE 27.17
Fwd PE 22.65
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.
  • Based on the Price/Free Cash Flow ratio, ADYEN is valued a bit cheaper than 74.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.68
EV/EBITDA 14.91
ADYEN.AS Per share dataADYEN.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • ADYEN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ADYEN has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ADYEN's earnings are expected to grow with 20.82% in the coming years.
PEG (NY)1.36
PEG (5Y)0.86
EPS Next 2Y21.16%
EPS Next 3Y20.82%

More info and screens

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 (3/13/2026, 7:00:00 PM)

913.6

-3.7 (-0.4%)

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 Cap28.81B
Revenue(TTM)N/A
Net Income(TTM)996.51M
Analysts81.4
Price Target1544.39 (69.04%)
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)-15.93%
PT rev (3m)-16.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.15%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE 27.17
Fwd PE 22.65
P/S 11.71
P/FCF 7.68
P/OCF 7.47
P/B 6.16
P/tB 6.17
EV/EBITDA 14.91
EPS(TTM)33.62
EY3.68%
EPS(NY)40.34
Fwd EY4.42%
FCF(TTM)118.92
FCFY13.02%
OCF(TTM)122.29
OCFY13.39%
SpS77.99
BVpS148.23
TBVpS147.96
PEG (NY)1.36
PEG (5Y)0.86
Graham Number334.85
Profitability
Industry RankSector Rank
ROA 7.15%
ROE 21.32%
ROCE 20.47%
ROIC 15.3%
ROICexc N/A
ROICexgc N/A
OM 40.52%
PM (TTM) 40.51%
GM 88.47%
FCFM 152.49%
ROA(3y)7.6%
ROA(5y)7.44%
ROE(3y)22.46%
ROE(5y)22.95%
ROIC(3y)16.46%
ROIC(5y)18.16%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)22.02%
ROCE(5y)24.3%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y58.95%
OM growth 5Y29.15%
PM growth 3Y73.71%
PM growth 5Y36.03%
GM growth 3Y74.4%
GM growth 5Y34.53%
F-Score5
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.07
Debt/EBITDA 0.17
Cap/Depr 91.46%
Cap/Sales 4.32%
Interest Coverage 65.58
Cash Conversion 346.59%
Profit Quality 376.4%
Current Ratio 1.48
Quick Ratio 1.47
Altman-Z 3.06
F-Score5
WACC7.45%
ROIC/WACC2.05
Cap/Depr(3y)111.44%
Cap/Depr(5y)113.24%
Cap/Sales(3y)3.12%
Cap/Sales(5y)2.17%
Profit Quality(3y)257.28%
Profit Quality(5y)305.77%
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.36%
Revenue Next Year20.1%
Revenue Next 2Y20.03%
Revenue Next 3Y19.92%
Revenue Next 5Y19.31%
EBIT growth 1Y32.48%
EBIT growth 3Y14.7%
EBIT growth 5Y24.96%
EBIT Next Year38.19%
EBIT Next 3Y27.92%
EBIT Next 5Y25.02%
FCF growth 1Y344.47%
FCF growth 3Y-3.16%
FCF growth 5Y25.77%
OCF growth 1Y302.15%
OCF growth 3Y-2.16%
OCF growth 5Y26.35%

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 9 / 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 27.17 and the Price/Book (PB) ratio is 6.16.


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.