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Adyen NV (DE:1N8)
XETRA:1N8
Total Valuation
Adyen has a market cap or net worth of $45.38B. The enterprise value is €26.16B.
Market Cap$45.38B
Enterprise Value€26.16B
Share Statistics
Adyen has 31,494,158 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,494,158
Owned by Insiders0.01%
Owned by Institutions<0.01%
Financial Efficiency
Adyen’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is -27.06%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-27.06%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee428.86K
Profits Per Employee160.72K
Employee Count4,345
Asset Turnover0.19
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of Adyen is 51.81. Adyen’s PEG ratio is 2.19.
PE Ratio51.81
PS Ratio0.00
PB Ratio11.48
Price to Fair Value11.48
Price to FCF20.10
Price to Operating Cash Flow19.35
PEG Ratio2.19
Income Statement
In the last 12 months, Adyen had revenue of 1.86B and earned 698.32M in profits. Earnings per share was 22.52.
Revenue1.86B
Gross Profit1.63B
Operating Income995.26M
Pretax Income942.61M
Net Income698.32M
EBITDA1.03B
Earnings Per Share (EPS)22.52
Cash Flow
In the last 12 months, operating cash flow was 966.06M and capital expenditures -54.44M, giving a free cash flow of 911.62M billion.
Operating Cash Flow966.06M
Free Cash Flow911.62M
Free Cash Flow per Share28.95
Dividends & Yields
Adyen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change22.35%
50-Day Moving Average1.54K
200-Day Moving Average1.40K
Relative Strength Index (RSI)49.84
Average Volume (3m)127.00
Important Dates
Adyen upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
Adyen as a current ratio of 1.45, with Debt / Equity ratio of 5.39%
Current Ratio1.45
Quick Ratio1.43
Debt to Market Cap-0.17
Net Debt to EBITDA-7.83
Interest Coverage Ratio208.08
Taxes
In the past 12 months, Adyen has paid 244.29M in taxes.
Income Tax244.29M
Effective Tax Rate0.26
Enterprise Valuation
Adyen EV to EBITDA ratio is 27.20, with an EV/FCF ratio of 15.61.
EV to Sales15.08
EV to EBITDA27.20
EV to Free Cash Flow15.61
EV to Operating Cash Flow15.02
Balance Sheet
Adyen has $8.75B in cash and marketable securities with €0.00 in debt, giving a net cash position of -$8.52B billion.
Cash & Marketable Securities$8.75B
Total Debt€0.00
Net Cash-$8.52B
Net Cash Per Share-$270.63
Tangible Book Value Per Share$101.32
Margins
Gross margin is 57.09%, with operating margin of 53.41%, and net profit margin of 37.48%.
Gross Margin57.09%
Operating Margin53.41%
Pretax Margin50.59%
Net Profit Margin37.48%
EBITDA Margin55.43%
EBIT Margin50.84%
Analyst Forecast
The average price target for Adyen is $1,973.72, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,973.72
Price Target Upside43.54% Upside
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast―
EPS Growth Forecast―