(ADYEN) Adyen - Overview
Sector: Technology | Industry: Software - Infrastructure | Exchange: AS (Netherlands) | Market Cap: 27.084m EUR | Total Return: -34.8% in 12m
Payment Processing, Financial Services, Platform Services, Risk Management
Total Rating 36
Safety 33
Buy Signal 0.03
Software - Infrastructure
Industry Rotation: -17.7
Industry Rotation: -17.7
Market Cap:
31.8B
Avg Turnover: 135M EUR
Avg Turnover: 135M EUR
ATR:
4.32%
Peers RS (IBD): 10.4
Peers RS (IBD): 10.4
Risk 5d forecast
Volatility37.2%
Rel. Tail Risk-11.8%
Reward TTM
Sharpe Ratio-1.00
Alpha-77.76
Character TTM
Beta1.264
Beta Downside0.280
Drawdowns 3y
Max DD62.67%
CAGR/Max DD-0.22
Warnings
Beneish M-Score -1.04 > -1.5 - likely earnings manipulation
Volatile
Tailwinds
No distinct edge detected
Description: ADYEN Adyen
Adyen N.V. operates a global payments platform. This platform integrates various payment services, including gateway, risk management, processing, and settlement. The companys business model focuses on providing a comprehensive payment infrastructure.
Adyen supports diverse payment methods, such as online, in-person, and cross-channel transactions. It also offers optimization services to enhance payment performance. The company’s offerings extend to financial products like accounts and capital, catering to a broad range of industries including retail, hospitality, and digital platforms. The payments processing sector is characterized by high volume transactions and increasing demand for integrated solutions.
For more detailed analysis of Adyens operational metrics, further research on ValueRay is recommended.
- Global e-commerce growth drives payment processing volume
- Regulatory changes impact cross-border transaction fees
- Competition from fintech rivals pressures Adyens market share
- Macroeconomic slowdowns reduce consumer spending and transaction values
- Expansion into new geographies increases operational costs
Piotroski VR‑10 (Strict)
6.5
| Net Income: 1.99b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 2.62 > 1.0 |
| NWC/Revenue: 254.4% < 20% (prev 151.1%; Δ 103.3% < -1%) |
| CFO/TA 0.22 > 3% & CFO 2.74b > Net Income 1.99b |
| Net Debt (-10.55b) to EBITDA (2.32b): -4.55 < 3 |
| Current Ratio: 168.1 > 1.5 & < 3 |
| Outstanding Shares: last quarter (31.6m) vs 12m ago 1.46% < -2% |
| Gross Margin: 69.78% > 18% (prev 0.68%; Δ 6.91k% > 0.5%) |
| Asset Turnover: 41.59% > 50% (prev 19.47%; Δ 22.11% > 0%) |
| Interest Coverage Ratio: 69.06 > 6 (EBITDA TTM 2.32b / Interest Expense TTM 31.2m) |
Altman Z''
9.42
| A: 0.94 (Total Current Assets 11.62b - Total Current Liabilities 69.1m) / Total Assets 12.26b |
| B: 0.37 (Retained Earnings 4.58b / Total Assets 12.26b) |
| C: 0.20 (EBIT TTM 2.15b / Avg Total Assets 10.91b) |
| D: 0.66 (Book Value of Equity 4.63b / Total Liabilities 6.97b) |
| Altman-Z'' Score: 9.42 = AAA |
Beneish M
-1.04
| DSRI: 2.38 (Receivables 778.7m/134.3m, Revenue 4.54b/1.86b) |
| GMI: 0.97 (GM 69.78% / 67.98%) |
| AQI: 0.84 (AQ_t 0.01 / AQ_t-1 0.02) |
| SGI: 2.44 (Revenue 4.54b / 1.86b) |
| TATA: -0.06 (NI 1.99b - CFO 2.74b) / TA 12.26b) |
| Beneish M-Score: -1.04 (Cap -4..+1) = D |
What is the price of ADYEN shares?
As of April 15, 2026, the stock is trading at EUR 926.10 with a total of 127,014 shares traded.
Over the past week, the price has changed by +9.70%, over one month by +3.57%, over three months by -33.00% and over the past year by -34.77%.
Over the past week, the price has changed by +9.70%, over one month by +3.57%, over three months by -33.00% and over the past year by -34.77%.
Is ADYEN a buy, sell or hold?
Adyen has no consensus analysts rating.
What are the forecasts/targets for the ADYEN price?
| Analysts Target Price | - | - |
Adyen (ADYEN) - Fundamental Data Overview
as of 13 April 2026
Market Cap USD = 31.76b (27.08b EUR * 1.1725 EUR.USD)P/E Trailing = 25.5747
P/E Forward = 23.0415
P/S = 11.3971
P/B = 5.1242
P/EG = 1.2422
Revenue TTM = 4.54b EUR
EBIT TTM = 2.15b EUR
EBITDA TTM = 2.32b EUR
Long Term Debt = 252.4m EUR (from capitalLeaseObligations, last quarter)
Short Term Debt = 69.1m EUR (from shortTermDebt, last quarter)
Debt = 252.4m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -10.55b EUR (from netDebt column, last quarter)
Enterprise Value = 16.51b EUR (27.08b + Debt 252.4m - CCE 10.83b)
Interest Coverage Ratio = 69.06 (Ebit TTM 2.15b / Interest Expense TTM 31.2m)
EV/FCF = 13.70x (Enterprise Value 16.51b / FCF TTM 1.21b)
FCF Yield = 7.30% (FCF TTM 1.21b / Enterprise Value 16.51b)
FCF Margin = 26.56% (FCF TTM 1.21b / Revenue TTM 4.54b)
Net Margin = 43.80% (Net Income TTM 1.99b / Revenue TTM 4.54b)
Gross Margin = 69.78% ((Revenue TTM 4.54b - Cost of Revenue TTM 1.37b) / Revenue TTM)
Gross Margin QoQ = 78.80% (prev 65.84%)
Tobins Q-Ratio = 1.35 (Enterprise Value 16.51b / Total Assets 12.26b)
Interest Expense / Debt = 1.76% (Interest Expense 4.45m / Debt 252.4m)
Taxrate = 23.53% (178.9m / 760.5m)
NOPAT = 1.65b (EBIT 2.15b * (1 - 23.53%))
Current Ratio = 168.1 (out of range, set to none) (Total Current Assets 11.62b / Total Current Liabilities 69.1m)
Debt / Equity = 0.05 (Debt 252.4m / totalStockholderEquity, last quarter 5.29b)
Debt / EBITDA = -4.55 (Net Debt -10.55b / EBITDA 2.32b)
Debt / FCF = -8.75 (Net Debt -10.55b / FCF TTM 1.21b)
Total Stockholder Equity = 4.44b (last 4 quarters mean from totalStockholderEquity)
RoA = 18.21% (Net Income 1.99b / Total Assets 12.26b)
RoE = 44.75% (Net Income TTM 1.99b / Total Stockholder Equity 4.44b)
RoCE = 45.88% (EBIT 2.15b / Capital Employed (Equity 4.44b + L.T.Debt 252.4m))
RoIC = 37.08% (NOPAT 1.65b / Invested Capital 4.44b)
WACC = 10.35% (E(27.08b)/V(27.34b) * Re(10.43%) + D(252.4m)/V(27.34b) * Rd(1.76%) * (1-Tc(0.24)))
Discount Rate = 10.43% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.73%
[DCF] Terminal Value 74.32% ; FCFF base≈999.4m ; Y1≈1.23b ; Y5≈2.10b
[DCF] Fair Price = 1.10k (EV 24.26b - Net Debt -10.55b = Equity 34.80b / Shares 31.5m; r=10.35% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 25.63 | EPS CAGR: -44.12% | SUE: 0.0 | # QB: 0
Revenue Correlation: -73.31 | Revenue CAGR: -28.20% | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=38.54 | Chg7d=+0.022 | Chg30d=+0.042 | Revisions Net=+0 | Growth EPS=+14.6% | Growth Revenue=+19.8%
EPS next Year (2027-12-31): EPS=47.76 | Chg7d=+0.042 | Chg30d=+0.038 | Revisions Net=-3 | Growth EPS=+23.9% | Growth Revenue=+20.8%
[Analyst] Revisions Ratio: +0.00 (2 Up / 2 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 6.5% (Discount Rate 10.4% - Earnings Yield 3.9%)
[Growth] Growth Spread = +14.3% (Analyst 20.8% - Implied 6.5%)