ADYYF
Adyen N.V.
Price Chart
Latest Quote
$956.89
-48.11 (-4.79%)
Current Price
| Previous Close | $1005.00 |
| Open | $939.96 |
| Day High | $959.75 |
| Day Low | $939.96 |
| Volume | 4 |
Stock Information
Note: Financial values converted from EUR to USD
| Shares Outstanding | 31.54M |
| Total Debt | $290.91M |
| Cash Equivalents | $12.48B |
| Revenue | $2.74B |
| Net Income | $1.22B |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $30.18B |
| P/E Ratio | 24.51 |
| EPS (TTM) | $39.04 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $19.60B |
| Sales | $2.74B |
| Income | $1.22B |
| Book/sh | $194.56 |
| Cash/sh | $343.33 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 1.71 |
| Current Ratio | 1.72 |
| Debt/Eq | 4.78 |
| EPS Growth TTM | 12.80% |
Returns & Margins
| ROA | 5.92% |
| ROE | 22.33% |
| Gross Margin | 68.09% |
| Operating Margin | 49.54% |
| Profit Margin | 44.71% |
Ownership
| Insider Ownership | 13.19% |
| Institutional Ownership | 85.22% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 1.25 |
| P/S | 12.70 |
| P/B | 4.92 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1073.81 |
| SMA50 | $1071.69 |
| SMA200 | $1398.20 |
| RSI | 42.92 |
| ATR | 81.9804 |
| Shares Float | 28.21M |
| Volatility | 1.84 |
| Rel Volume | 0.03 |
Performance History
| Week | -13.01% |
| Month | -12.53% |
| Quarter | -13.79% |
| 6 Months | -38.78% |
| YTD | -40.46% |
| Year | -48.97% |
| 3 Years | -41.92% |
| 5 Years | -58.83% |
| 10 Years | +97.08% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $956.89 | 4 |
| 2026-06-04 | $1025.03 | 100 |
| 2026-06-03 | $1005.00 | 100 |
| 2026-06-02 | $1125.50 | 100 |
| 2026-06-01 | $1119.90 | 200 |
| 2026-05-29 | $1100.00 | 100 |
| 2026-05-28 | $1053.18 | 100 |
| 2026-05-27 | $1084.00 | 100 |
| 2026-05-26 | $1126.61 | 100 |
| 2026-05-22 | $1135.00 | 100 |
| 2026-05-21 | $1120.00 | 100 |
| 2026-05-20 | $1111.78 | 100 |
| 2026-05-19 | $1079.25 | 100 |
| 2026-05-18 | $1028.00 | 200 |
| 2026-05-15 | $1024.00 | 100 |
| 2026-05-14 | $1059.00 | 100 |
| 2026-05-13 | $1047.00 | 500 |
| 2026-05-12 | $1053.00 | 100 |
| 2026-05-11 | $1095.00 | 600 |
| 2026-05-08 | $1128.00 | 100 |
| 2026-05-07 | $1074.00 | 100 |
| 2026-05-06 | $1094.00 | 400 |
About Adyen N.V.
Adyen N.V. operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. Its platform integrates payments stack, including gateway, risk management, processing, acquiring, and settlement services. The company offers a back-end infrastructure for authorizing. It accepts payment through online, in-person payments, cross channel, and Adyen for Platforms. The company also provides optimization services, including Adyen Uplift, protect, authenticate and tokenize. In addition, it offers financial products, such as accounts, capital, issuing, and payouts. It serves digital, mobility, SaaS platforms, retail, food and beverages, subscription, and travel and hospitality businesses. The company was incorporated in 2006 and is based in Amsterdam, the Netherlands.
đ° Latest News
Assessing Adyen (ENXTAM:ADYEN) Valuation After Recent Share Price Volatility
Simply Wall St. âĸ 2026-06-05T01:08:12Z
Is Adyen (ENXTAM:ADYEN) Now Attractive After A 47% One-Year Share Price Decline?
Simply Wall St. âĸ 2026-06-05T00:17:05Z
3 Stocks to Buy With Less Than $20
Motley Fool âĸ 2026-05-30T21:35:00Z
Adyen CFO heads for exit
Payments Dive âĸ 2026-05-28T10:57:00Z
3 European Stocks Estimated To Be Trading Below Intrinsic Value In May 2026
Simply Wall St. âĸ 2026-05-26T05:37:55Z
CRM or ADYEY: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-05-21T15:40:03Z
Financial Services Roundup: Market Talk
The Wall Street Journal âĸ 2026-05-06T21:40:00Z
Adyen (ENXTAM:ADYEN) Valuation Check After Choppy Share Performance And Undervaluation Debate
Simply Wall St. âĸ 2026-05-02T10:12:01Z
CCC or ADYEY: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-05-01T15:40:03Z
Adyen to buy German loyalty platform Talon.One for $876M
Banking Dive âĸ 2026-04-28T12:53:33Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $237,826,000 | $237,345,000 | $7,605,445,000 | $4,993,902,000 |
| Cost Of Revenue | $237,826,000 | $237,345,000 | $7,605,445,000 | $4,993,902,000 |
| Total Revenue | $2,225,601,000 | $1,863,406,000 | $8,935,611,000 | $5,995,419,000 |
| Operating Revenue | $2,225,601,000 | $1,863,406,000 | $8,935,611,000 | $5,995,419,000 |
| Expenses | ||||
| Interest Expense | $26,740,000 | $4,783,000 | $11,963,000 | $12,788,000 |
| Total Expenses | $1,353,089,000 | $1,181,569,000 | $8,270,882,000 | $5,400,688,000 |
| Other Non Operating Income Expenses | $7,034,000 | $-24,255,000 | $-54,000 | $250,000 |
| Net Non Operating Interest Income Expense | $350,138,000 | $241,618,000 | $17,360,000 | $-11,749,000 |
| Interest Expense Non Operating | $26,740,000 | $4,783,000 | $11,963,000 | $12,788,000 |
| Operating Expense | $1,115,263,000 | $944,224,000 | $665,437,000 | $406,786,000 |
| Other Operating Expenses | $189,681,000 | $154,484,000 | $121,521,000 | $84,750,000 |
| Selling And Marketing Expense | $58,226,000 | $52,990,000 | $55,630,000 | $36,384,000 |
| Total Other Finance Cost | - | - | - | $138,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $925,163,000 | $698,322,000 | $564,139,000 | $469,717,000 |
| Net Interest Income | $350,138,000 | $241,618,000 | $17,360,000 | $-11,749,000 |
| Interest Income | $376,878,000 | $246,401,000 | $29,323,000 | $1,039,000 |
| Normalized Income | $923,000,709 | $671,053,152 | $527,664,771 | $480,844,712 |
| Net Income From Continuing And Discontinued Operation | $925,163,000 | $698,322,000 | $564,139,000 | $469,717,000 |
| Net Income Common Stockholders | $925,163,000 | $698,322,000 | $564,139,000 | $469,717,000 |
| Net Income | $925,163,000 | $698,322,000 | $564,139,000 | $469,717,000 |
| Net Income Including Noncontrolling Interests | $925,163,000 | $698,322,000 | $564,139,000 | $469,717,000 |
| Net Income Continuous Operations | $925,163,000 | $698,322,000 | $564,139,000 | $469,717,000 |
| Pretax Income | $1,226,730,000 | $942,609,000 | $719,939,000 | $580,847,000 |
| Interest Income Non Operating | $376,878,000 | $246,401,000 | $29,323,000 | $1,039,000 |
| Operating Income | $872,512,000 | $681,837,000 | $664,729,000 | $594,731,000 |
| Depreciation And Amortization In Income Statement | $104,463,000 | $85,453,000 | $63,613,000 | $35,011,000 |
| Depreciation Income Statement | $101,177,000 | $81,932,000 | $63,613,000 | $35,011,000 |
| Gross Profit | $1,987,775,000 | $1,626,061,000 | $1,330,166,000 | $1,001,517,000 |
| Per Share | ||||
| Diluted EPS | $29.59 | $22.41 | $18.17 | $15.31 |
| Basic EPS | $29.69 | $22.52 | $18.21 | $15.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $704,709 | $9,541,152 | $10,072,771 | $-2,632,288 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,355,066,000 | $996,035,000 | $748,968,000 | $642,406,000 |
| Total Unusual Items | $2,867,000 | $36,810,000 | $46,547,000 | $-13,760,000 |
| Total Unusual Items Excluding Goodwill | $2,867,000 | $36,810,000 | $46,547,000 | $-13,760,000 |
| Reconciled Depreciation | $104,463,000 | $85,453,000 | $63,613,000 | $35,011,000 |
| EBITDA (Bullshit earnings) | $1,357,933,000 | $1,032,845,000 | $795,515,000 | $628,646,000 |
| EBIT | $1,253,470,000 | $947,392,000 | $731,902,000 | $593,635,000 |
| Diluted Average Shares | $31,263,983 | $31,156,990 | $31,046,029 | $30,675,815 |
| Basic Average Shares | $31,160,219 | $31,012,122 | $30,975,325 | $30,499,194 |
| Diluted NI Availto Com Stockholders | $925,163,000 | $698,322,000 | $564,139,000 | $469,717,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Tax Provision | $301,567,000 | $244,287,000 | $155,800,000 | $111,130,000 |
| Amortization | $3,286,000 | $3,521,000 | - | - |
| Selling General And Administration | $58,226,000 | $52,990,000 | $55,630,000 | $36,384,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,223,024,000 | $3,142,110,000 | $2,407,916,000 | $1,800,573,000 |
| Total Assets | $11,425,279,000 | $9,568,371,000 | $7,620,288,000 | $5,775,606,000 |
| Total Non Current Assets | $537,140,000 | $525,251,000 | $539,153,000 | $440,512,000 |
| Non Current Deferred Taxes Assets | $105,056,000 | $112,679,000 | $147,665,000 | $127,782,000 |
| Investmentin Financial Assets | $9,486,000 | $14,821,000 | $12,264,000 | $22,504,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $9,486,000 | $14,821,000 | $12,264,000 | $22,504,000 |
| Goodwill And Other Intangible Assets | $8,500,000 | $8,757,000 | $8,140,000 | $9,841,000 |
| Other Intangible Assets | $8,500,000 | $8,757,000 | $8,140,000 | $9,841,000 |
| Current Assets | $10,888,139,000 | $9,043,120,000 | $7,081,135,000 | $5,335,094,000 |
| Restricted Cash | $112,638,000 | $88,860,000 | $68,564,000 | $19,654,000 |
| Inventory | $99,848,000 | $104,502,000 | $87,891,000 | $22,138,000 |
| Other Receivables | $658,854,000 | $490,052,000 | $369,104,000 | $633,249,000 |
| Taxes Receivable | $8,433,000 | $7,310,000 | $12,445,000 | $6,761,000 |
| Accounts Receivable | $132,062,000 | $134,274,000 | $89,350,000 | $56,852,000 |
| Allowance For Doubtful Accounts Receivable | $-13,941,000 | $-9,590,000 | $-4,049,000 | $-4,442,000 |
| Gross Accounts Receivable | $146,003,000 | $143,864,000 | $93,399,000 | $61,294,000 |
| Cash Cash Equivalents And Short Term Investments | $9,876,304,000 | $8,218,122,000 | $6,453,781,000 | $4,596,440,000 |
| Cash And Cash Equivalents | $9,852,392,000 | $8,218,122,000 | $6,453,781,000 | $4,596,440,000 |
| Cash Financial | $9,852,392,000 | $8,218,122,000 | $6,453,781,000 | $4,596,440,000 |
| Debt | ||||
| Total Debt | $228,256,000 | $223,063,000 | $203,073,000 | $142,964,000 |
| Long Term Debt And Capital Lease Obligation | $173,321,000 | $172,397,000 | $169,873,000 | $119,968,000 |
| Current Debt And Capital Lease Obligation | $54,935,000 | $50,666,000 | $33,200,000 | $22,996,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,193,755,000 | $6,417,504,000 | $5,204,232,000 | $3,965,192,000 |
| Total Non Current Liabilities Net Minority Interest | $176,058,000 | $181,815,000 | $222,960,000 | $223,670,000 |
| Other Non Current Liabilities | $1,936,000 | $1,563,000 | $6,742,000 | $5,601,000 |
| Derivative Product Liabilities | $0 | $1,400,000 | $35,000,000 | $81,700,000 |
| Non Current Deferred Taxes Liabilities | $801,000 | $6,455,000 | $11,345,000 | $16,401,000 |
| Current Liabilities | $7,017,697,000 | $6,235,689,000 | $4,981,272,000 | $3,741,522,000 |
| Payables | $6,833,831,000 | $6,101,055,000 | $4,875,760,000 | $3,678,817,000 |
| Other Payable | $6,684,721,000 | $5,953,563,000 | $4,795,804,000 | $3,608,531,000 |
| Total Tax Payable | $113,897,000 | $133,382,000 | $60,034,000 | $61,297,000 |
| Accounts Payable | $35,213,000 | $14,110,000 | $19,922,000 | $8,989,000 |
| Equity | ||||
| Common Stock Equity | $4,231,524,000 | $3,150,867,000 | $2,416,056,000 | $1,810,414,000 |
| Total Equity Gross Minority Interest | $4,231,524,000 | $3,150,867,000 | $2,416,056,000 | $1,810,414,000 |
| Stockholders Equity | $4,231,524,000 | $3,150,867,000 | $2,416,056,000 | $1,810,414,000 |
| Other Equity Interest | $118,547,000 | $151,471,000 | $150,298,000 | $127,717,000 |
| Retained Earnings | $3,518,606,000 | $2,601,282,000 | $1,906,795,000 | $1,336,922,000 |
| Other | ||||
| Ordinary Shares Number | $31,485,187 | $31,033,098 | $30,986,299 | $30,957,086 |
| Share Issued | $31,485,187 | $31,033,098 | $30,986,299 | $30,957,086 |
| Tangible Book Value | $4,223,024,000 | $3,142,110,000 | $2,407,916,000 | $1,800,573,000 |
| Invested Capital | $4,231,524,000 | $3,150,867,000 | $2,416,056,000 | $1,810,414,000 |
| Working Capital | $3,870,442,000 | $2,807,431,000 | $2,099,863,000 | $1,593,572,000 |
| Capital Lease Obligations | $228,256,000 | $223,063,000 | $203,073,000 | $142,964,000 |
| Total Capitalization | $4,231,524,000 | $3,150,867,000 | $2,416,056,000 | $1,810,414,000 |
| Additional Paid In Capital | $585,331,000 | $390,043,000 | $352,399,000 | $335,725,000 |
| Capital Stock | $315,000 | $310,000 | $310,000 | $310,000 |
| Common Stock | $315,000 | $310,000 | $310,000 | $310,000 |
| Long Term Capital Lease Obligation | $173,321,000 | $172,397,000 | $169,873,000 | $119,968,000 |
| Current Capital Lease Obligation | $54,935,000 | $50,666,000 | $33,200,000 | $22,996,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $54,383,000 | $35,957,000 | $30,041,000 | $26,269,000 |
| Net PPE | $408,139,000 | $364,799,000 | $322,472,000 | $201,044,000 |
| Accumulated Depreciation | $-300,002,000 | $-199,603,000 | $-143,013,000 | $-88,705,000 |
| Gross PPE | $708,141,000 | $564,402,000 | $465,485,000 | $289,749,000 |
| Other Properties | $23,852,000 | $12,745,000 | $5,244,000 | $4,002,000 |
| Machinery Furniture Equipment | $284,712,000 | $216,513,000 | $178,707,000 | $98,379,000 |
| Buildings And Improvements | $399,577,000 | $335,144,000 | $281,534,000 | $187,368,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $23,912,000 | - | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,603,527,000 | $1,800,297,000 | $1,922,060,000 | $1,765,800,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,704,776,000 | $1,870,040,000 | $2,021,158,000 | $1,820,146,000 |
| Investing Activities | ||||
| Capital Expenditure | $-101,249,000 | $-69,743,000 | $-99,098,000 | $-54,346,000 |
| Investing Cash Flow | $-118,623,000 | $-69,743,000 | $-87,691,000 | $-42,130,000 |
| Capital Expenditure Reported | $-3,029,000 | $-4,138,000 | $-3,523,000 | $-2,959,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $112,006,000 | $13,201,000 | $9,926,000 | $105,285,000 |
| Financing Cash Flow | $70,598,000 | $-20,610,000 | $-12,218,000 | $96,240,000 |
| Net Common Stock Issuance | $112,006,000 | $13,201,000 | $9,926,000 | $105,285,000 |
| Common Stock Issuance | $112,006,000 | $13,201,000 | $9,926,000 | $105,285,000 |
| Other | ||||
| End Cash Position | $9,965,030,000 | $8,306,982,000 | $6,522,345,000 | $4,616,094,000 |
| Beginning Cash Position | $8,306,982,000 | $6,522,345,000 | $4,616,094,000 | $2,737,486,000 |
| Effect Of Exchange Rate Changes | $1,297,000 | $4,950,000 | $-14,998,000 | $4,352,000 |
| Changes In Cash | $1,656,751,000 | $1,779,687,000 | $1,921,249,000 | $1,874,256,000 |
| Net Investment Purchase And Sale | $-17,374,000 | $0 | $11,407,000 | $12,216,000 |
| Sale Of Investment | $8,824,000 | $0 | $11,407,000 | $12,427,000 |
| Purchase Of Investment | $-26,198,000 | $0 | $0 | $-211,000 |
| Net PPE Purchase And Sale | $-98,220,000 | $-65,605,000 | $-95,575,000 | $-51,387,000 |
| Purchase Of PPE | $-98,220,000 | $-65,605,000 | $-95,575,000 | $-51,387,000 |
| Taxes Refund Paid | $-320,543,000 | $-155,166,000 | $-149,573,000 | $-127,427,000 |
| Interest Received Cfo | $376,878,000 | $246,401,000 | $29,323,000 | $1,039,000 |
| Interest Paid Cfo | $-26,740,000 | $-4,783,000 | $-11,963,000 | $-12,788,000 |
| Change In Working Capital | $654,125,000 | $1,011,407,000 | $1,423,933,000 | $1,323,437,000 |
| Change In Payable | $796,794,000 | $1,175,982,000 | $1,227,428,000 | $1,008,620,000 |
| Change In Inventory | $4,654,000 | $-22,880,000 | $-65,753,000 | $-3,851,000 |
| Change In Receivables | $-147,323,000 | $-141,695,000 | $262,258,000 | $318,668,000 |
| Other Non Cash Items | $-348,249,000 | $-240,521,000 | $-17,360,000 | $11,749,000 |
| Stock Based Compensation | $35,159,000 | $28,049,000 | $1,150,000 | $5,893,000 |
| Depreciation And Amortization | $104,463,000 | $85,453,000 | $63,613,000 | $35,011,000 |
| Amortization Cash Flow | $3,286,000 | $3,521,000 | $5,224,000 | $3,088,000 |
| Depreciation | $101,177,000 | $81,932,000 | $58,389,000 | $31,923,000 |
| Gain Loss On Investment Securities | $-2,867,000 | $-36,810,000 | $-46,547,000 | $13,760,000 |
| Net Foreign Currency Exchange Gain Loss | $5,820,000 | $-6,599,000 | $8,643,000 | $-11,375,000 |
| Net Income From Continuing Operations | $1,226,730,000 | $942,609,000 | $719,939,000 | $580,847,000 |
Fetched: 2026-02-02