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ADYE

AdyenENXTAM:ADYEN Stock Report

Last Price

€1.79k

Market Cap

€55.4b

7D

-10.9%

1Y

0.2%

Updated

17 Jan, 2022

Data

Company Financials +
ADYEN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance6/6
Financial Health6/6
Dividends0/6

ADYEN Stock Overview

Adyen N.V. operates a payments platform in Europe, North America, the Asia Pacific, Latin America, and internationally.

Adyen Competitors

Apple

NasdaqGS:AAPL

US$2.8t

Amazon.com

NasdaqGS:AMZN

US$1.6t

Visa

NYSE:V

US$452.6b

Bank of America

NYSE:BAC

US$392.1b

Price History & Performance

Summary of all time highs, changes and price drops for Adyen
Historical stock prices
Current Share Price€1,788.60
52 Week High€2,835.00
52 Week Low€1,643.00
Beta1.02
1 Month Change-17.77%
3 Month Change-34.07%
1 Year Change0.20%
3 Year Change178.34%
5 Year Changen/a
Change since IPO293.10%

Recent News & Updates

Jan 12
Here's Why We Think Adyen (AMS:ADYEN) Is Well Worth Watching

Here's Why We Think Adyen (AMS:ADYEN) Is Well Worth Watching

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

Dec 30
Is It Too Late To Consider Buying Adyen N.V. (AMS:ADYEN)?

Is It Too Late To Consider Buying Adyen N.V. (AMS:ADYEN)?

Let's talk about the popular Adyen N.V. ( AMS:ADYEN ). The company's shares received a lot of attention from a...

Dec 05
Calculating The Intrinsic Value Of Adyen N.V. (AMS:ADYEN)

Calculating The Intrinsic Value Of Adyen N.V. (AMS:ADYEN)

How far off is Adyen N.V. ( AMS:ADYEN ) from its intrinsic value? Using the most recent financial data, we'll take a...

Nov 21
Shareholders Would Enjoy A Repeat Of Adyen's (AMS:ADYEN) Recent Growth In Returns

Shareholders Would Enjoy A Repeat Of Adyen's (AMS:ADYEN) Recent Growth In Returns

What are the early trends we should look for to identify a stock that could multiply in value over the long term...

Shareholder Returns

ADYENNL ITNL Market
7D-10.9%-10.4%2.3%
1Y0.2%0.4%15.6%

Return vs Industry: ADYEN matched the Dutch IT industry which returned -0.8% over the past year.

Return vs Market: ADYEN underperformed the Dutch Market which returned 15.8% over the past year.

Price Volatility

Is ADYEN's price volatile compared to industry and market?
ADYEN volatility
ADYEN Average Weekly Movement6.1%
IT Industry Average Movement4.8%
Market Average Movement4.4%
10% most volatile stocks in NL Market7.2%
10% least volatile stocks in NL Market2.6%

Stable Share Price: ADYEN is more volatile than 75% of Dutch stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: ADYEN's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Dutch stocks.

About the Company

FoundedEmployeesCEOWebsite
20061,954Pieter van der Doeshttps://www.adyen.com

Adyen N.V. operates a payments platform in Europe, North America, the Asia Pacific, Latin America, and internationally. The company’s platform integrates payments stack that include gateway, risk management, processing, acquiring, and settlement services. It offers a back-end infrastructure for authorizing payments across merchants’ sales channels, as well as online, mobile, in-store, and APIs.

Adyen Fundamentals Summary

How do Adyen's earnings and revenue compare to its market cap?
ADYEN fundamental statistics
Market Cap€55.37b
Earnings (TTM)€367.95m
Revenue (TTM)€4.64b

150.5x

P/E Ratio

11.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ADYEN income statement (TTM)
Revenue€4.64b
Cost of Revenue€4.02b
Gross Profit€612.76m
Expenses€244.81m
Earnings€367.95m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)11.89
Gross Margin13.22%
Net Profit Margin7.94%
Debt/Equity Ratio0%

How did ADYEN perform over the long term?

See historical performance and comparison

Valuation

Is Adyen undervalued compared to its fair value and its price relative to the market?

4.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ADYEN (€1788.6) is trading below our estimate of fair value (€1865.15)

Significantly Below Fair Value: ADYEN is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: ADYEN is poor value based on its PE Ratio (150.5x) compared to the Dutch IT industry average (18.1x).

PE vs Market: ADYEN is poor value based on its PE Ratio (150.5x) compared to the Dutch market (21.5x).


Price to Earnings Growth Ratio

PEG Ratio: ADYEN is poor value based on its PEG Ratio (5.9x)


Price to Book Ratio

PB vs Industry: ADYEN is overvalued based on its PB Ratio (38.5x) compared to the NL IT industry average (7.1x).


Future Growth

How is Adyen forecast to perform in the next 1 to 3 years based on estimates from 25 analysts?

25.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ADYEN's forecast earnings growth (25.6% per year) is above the savings rate (0.09%).

Earnings vs Market: ADYEN's earnings (25.6% per year) are forecast to grow faster than the Dutch market (3.5% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ADYEN's revenue (18.7% per year) is forecast to grow faster than the Dutch market (8.8% per year).

High Growth Revenue: ADYEN's revenue (18.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ADYEN's Return on Equity is forecast to be high in 3 years time (29.9%)


Past Performance

How has Adyen performed over the past 5 years?

34.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ADYEN has high quality earnings.

Growing Profit Margin: ADYEN's current net profit margins (7.9%) are higher than last year (7.8%).


Past Earnings Growth Analysis

Earnings Trend: ADYEN's earnings have grown significantly by 34.9% per year over the past 5 years.

Accelerating Growth: ADYEN's earnings growth over the past year (53.5%) exceeds its 5-year average (34.9% per year).

Earnings vs Industry: ADYEN earnings growth over the past year (53.5%) exceeded the IT industry 26.2%.


Return on Equity

High ROE: ADYEN's Return on Equity (25.6%) is considered high.


Financial Health

How is Adyen's financial position?


Financial Position Analysis

Short Term Liabilities: ADYEN's short term assets (€4.2B) exceed its short term liabilities (€2.9B).

Long Term Liabilities: ADYEN's short term assets (€4.2B) exceed its long term liabilities (€216.0M).


Debt to Equity History and Analysis

Debt Level: ADYEN is debt free.

Reducing Debt: ADYEN has not had any debt for past 5 years.

Debt Coverage: ADYEN has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ADYEN has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Adyen current dividend yield, its reliability and sustainability?

0.50%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ADYEN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ADYEN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ADYEN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ADYEN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ADYEN's dividend in 3 years as they are not forecast to pay a notable one for the Dutch market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.4yrs

Average management tenure


CEO

Pieter van der Does (52 yo)

16yrs

Tenure

€612,764

Compensation

Mr. Pieter Willem van der Does is a Co-founder, Chief Executive Officer of Adyen B.V. and has been its Member of Management Board since July 6, 2007. He served as President at Adyen N.V. until January 2020...


CEO Compensation Analysis

Compensation vs Market: Pieter's total compensation ($USD699.02K) is below average for companies of similar size in the Dutch market ($USD3.01M).

Compensation vs Earnings: Pieter's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: ADYEN's management team is seasoned and experienced (7.4 years average tenure).


Board Members

Experienced Board: ADYEN's board of directors are considered experienced (5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.1%.


Top Shareholders

Company Information

Adyen N.V.'s employee growth, exchange listings and data sources


Key Information

  • Name: Adyen N.V.
  • Ticker: ADYEN
  • Exchange: ENXTAM
  • Founded: 2006
  • Industry: Data Processing and Outsourced Services
  • Sector: Software
  • Implied Market Cap: €55.370b
  • Shares outstanding: 30.96m
  • Website: https://www.adyen.com

Number of Employees


Location

  • Adyen N.V.
  • Simon Carmiggeltstraat 6-50
  • 5th Floor
  • Amsterdam
  • Noord-Holland
  • 1011 DJ
  • Netherlands

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/17 23:08
End of Day Share Price2022/01/17 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.