Adyen N.V. Website

Adyen N.V.

ENXTAM-ADYEN

Basic

  • Market Cap

    €35.98B

  • EV

    €27.9B

  • Shares Out

    31.05M

  • Revenue

    €1,626.06M

  • Employees

    4,196

Margins

  • Gross

    61.87%

  • EBITDA

    44.76%

  • Operating

    41.93%

  • Pre-Tax

    57.97%

  • Net

    42.95%

  • FCF

    110.97%

Returns (5Yr Avg)

  • ROA

    8.67%

  • ROTA

    27.46%

  • ROE

    27.28%

  • ROCE

    30.01%

  • ROIC

    11.96%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €1,619.23

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €8,306.98M

  • Net Debt

    -€8,083.92M

  • Debt/Equity

    0.07

  • EBIT/Interest

    142.55

Growth (CAGR)

  • Rev 3Yr

    33.45%

  • Rev 5Yr

    36.05%

  • Rev 10Yr

  • Dil EPS 3Yr

    38.09%

  • Dil EPS 5Yr

    39.19%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    23.31%

  • EBITDA Fwd 2Yr

    32.45%

  • EPS Fwd 2Yr

    25.82%

  • EPS LT Growth Est

    26.25%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

534.3

684.2

1,001.5

1,330.2

1,626.1

Total Revenues % Chg.

53.1%

28.1%

46.4%

32.8%

22.2%

Cost of Goods Sold, Total

123

180.6

241.7

381.2

620.1

Gross Profit

411.3

503.6

759.8

948.9

1,006

Selling General & Admin Expenses, Total

0.5

1.1

1.8

4.3

7.2

Depreciation & Amortization

22.3

28.6

35

63.6

85.5

Other Operating Expenses

94.1

100.3

128.3

216.3

231.5

Other Operating Expenses, Total

116.9

129.9

165.1

284.2

324.1

Operating Income

294.4

373.7

594.7

664.7

681.8

Interest Expense, Total

-4.6

-9.4

-12.8

-12

-4.8

Interest And Investment Income

0.3

1.3

1

29.3

246.4

Net Interest Expenses

-4.3

-8.1

-11.7

17.4

241.6

Currency Exchange Gains (Loss)

2.9

-11.1

11.4

-8.6

6.6

Other Non Operating Income (Expenses)

1.9

-32.4

-13.1

46.6

9.3

EBT, Excl. Unusual Items

294.9

322.2

581.3

720.1

939.4

Gain (Loss) On Sale Of Investments

1

-0.5

-0.2

3.2

Other Unusual Items

EBT, Incl. Unusual Items

294.9

323.2

580.8

719.9

942.6

Income Tax Expense

60.6

62.2

111.1

155.8

244.3

Earnings From Continuing Operations

234.3

261

469.7

564.1

698.3

Net Income

234.3

261

469.7

564.1

698.3

Net Income to Common Incl Extra Items

234.3

261

469.7

564.1

698.3

Net Income to Common Excl. Extra Items

234.3

261

469.7

564.1

698.3

Total Shares Outstanding

30.1

30.4

31

31

31

Weighted Avg. Shares Outstanding

29.7

30.2

30.5

31

31

Weighted Avg. Shares Outstanding Dil

30.5

30.7

30.7

31

31.2

EPS

7.9

8.6

15.4

18.2

22.5

EPS Diluted

7.7

8.5

15.3

18.2

22.4

EBITDA

303.4

385

610

693.1

727.8

Effective Tax Rate

20.5%

19.2%

19.1%

21.6%

25.9%