ADYEY Chart
About

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.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Infrastructur Market Cap 34.85B
Enterprise Value -10.23B Income 1.06B Sales 2.38B
Book/sh 193.10 Cash/sh 343.33 Dividend Yield —
Payout 0.00% Employees 4771 IPO —
P/E 28.33 Forward P/E 20.34 PEG —
P/S 14.68 P/B 0.06 P/C —
EV/EBITDA -8.54 EV/Sales -4.30 Quick Ratio 1.71
Current Ratio 1.72 Debt/Eq 4.78 LT Debt/Eq —
EPS (ttm) 0.39 EPS next Y 0.54 EPS Growth 11.90%
Revenue Growth 16.90% Earnings — ROA 5.92%
ROE 22.33% ROIC — Gross Margin 68.09%
Oper. Margin 49.54% Profit Margin 44.71% Shs Outstand 3.15B
Shs Float 28.21M Short Float — Short Ratio —
Short Interest — 52W High 19.94 52W Low 10.56
Beta 1.90 Avg Volume 1.53M Volume 183.98K
Target Price $18.22 Recom Strong_buy Prev Close $10.82
Price $11.06 Change 2.22%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$18.22
Mean price target
2. Current target
$11.06
Latest analyst target
3. DCF / Fair value
$3.05
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.06
Low
$16.02
High
$20.00
Mean
$18.22

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2022-04-14 init Piper Sandler — → Overweight —
2020-12-07 init Seaport Global — → Buy —
2020-10-23 down Rosenblatt Buy → Neutral —
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems0.00704.71K9.54M10.07M
TaxRateForCalcs0.240.250.260.22
NormalizedEBITDA1.55B1.36B996.03M748.97M
TotalUnusualItems2.87M36.81M46.55M-13.76M
TotalUnusualItemsExcludingGoodwill2.87M36.81M46.55M-13.76M
NetIncomeFromContinuingOperationNetMinorityInterest1.06B925.16M698.32M564.14M
ReconciledDepreciation135.85M104.46M85.45M63.61M
ReconciledCostOfRevenue295.28M237.83M237.34M7.61B
EBITDA1.55B1.36B1.03B795.51M
EBIT1.41B1.25B947.39M731.90M
NetInterestIncome281.56M350.14M241.62M17.36M
InterestExpense19.70M26.74M4.78M11.96M
InterestIncome292.29M376.88M246.40M29.32M
NormalizedIncome1.06B923.00M671.05M527.66M
NetIncomeFromContinuingAndDiscontinuedOperation1.06B925.16M698.32M564.14M
TotalExpenses1.55B1.35B1.18B8.27B
DilutedAverageShares3.13B3.12B3.10B3.07B
BasicAverageShares3.12B3.10B3.10B3.05B
DilutedEPS0.300.220.180.15
BasicEPS0.300.230.180.15
DilutedNIAvailtoComStockholders1.06B925.16M698.32M564.14M
NetIncomeCommonStockholders1.06B925.16M698.32M564.14M
OtherunderPreferredStockDividend0.000.000.000.00
NetIncome1.06B925.16M698.32M564.14M
NetIncomeIncludingNoncontrollingInterests1.06B925.16M698.32M564.14M
NetIncomeContinuousOperations1.06B925.16M698.32M564.14M
TaxProvision331.46M301.57M244.29M155.80M
PretaxIncome1.39B1.23B942.61M719.94M
OtherNonOperatingIncomeExpenses1.06M7.03M-24.25M-54.00K
NetNonOperatingInterestIncomeExpense281.56M350.14M241.62M17.36M
TotalOtherFinanceCost138.00K
InterestExpenseNonOperating19.70M26.74M4.78M11.96M
InterestIncomeNonOperating292.29M376.88M246.40M29.32M
OperatingIncome1.10B872.51M681.84M664.73M
OperatingExpense1.26B1.12B944.22M665.44M
OtherOperatingExpenses227.72M189.68M154.48M121.52M
DepreciationAndAmortizationInIncomeStatement135.85M104.46M85.45M63.61M
Amortization3.29M3.52M
DepreciationIncomeStatement135.85M101.18M81.93M63.61M
SellingGeneralAndAdministration65.48M58.23M52.99M55.63M
SellingAndMarketingExpense65.48M58.23M52.99M55.63M
GrossProfit2.35B1.99B1.63B1.33B
CostOfRevenue295.28M237.83M237.34M7.61B
TotalRevenue2.65B2.23B1.86B8.94B
OperatingRevenue2.65B2.23B1.86B8.94B
Line Item2025-12-312024-12-312023-12-312022-12-31
OrdinarySharesNumber31.54M31.49M31.03M30.99M
ShareIssued31.54M31.49M31.03M30.99M
TotalDebt252.37M228.26M223.06M203.07M
TangibleBookValue5.28B4.22B3.14B2.41B
InvestedCapital5.29B4.23B3.15B2.42B
WorkingCapital4.90B3.87B2.81B2.10B
NetTangibleAssets5.28B4.22B3.14B2.41B
CapitalLeaseObligations252.37M228.26M223.06M203.07M
CommonStockEquity5.29B4.23B3.15B2.42B
TotalCapitalization5.29B4.23B3.15B2.42B
TotalEquityGrossMinorityInterest5.29B4.23B3.15B2.42B
StockholdersEquity5.29B4.23B3.15B2.42B
OtherEquityInterest108.48M118.55M151.47M150.30M
RetainedEarnings4.58B3.52B2.60B1.91B
AdditionalPaidInCapital656.87M585.33M390.04M352.40M
CapitalStock315.00K315.00K310.00K310.00K
CommonStock315.00K315.00K310.00K310.00K
TotalLiabilitiesNetMinorityInterest6.97B7.19B6.42B5.20B
TotalNonCurrentLiabilitiesNetMinorityInterest184.06M176.06M181.81M222.96M
OtherNonCurrentLiabilities171.00K1.94M1.56M6.74M
DerivativeProductLiabilities0.001.40M35.00M81.70M
NonCurrentDeferredTaxesLiabilities624.00K801.00K6.46M11.35M
LongTermDebtAndCapitalLeaseObligation183.27M173.32M172.40M169.87M
LongTermCapitalLeaseObligation183.27M173.32M172.40M169.87M
CurrentLiabilities6.79B7.02B6.24B4.98B
CurrentDebtAndCapitalLeaseObligation69.10M54.94M50.67M33.20M
CurrentCapitalLeaseObligation69.10M54.94M50.67M33.20M
PensionandOtherPostRetirementBenefitPlansCurrent54.38M35.96M30.04M26.27M
Payables6.72B6.83B6.10B4.88B
OtherPayable6.37B6.68B5.95B4.80B
TotalTaxPayable61.24M113.90M133.38M60.03M
AccountsPayable285.21M35.21M14.11M19.92M
TotalAssets12.26B11.43B9.57B7.62B
TotalNonCurrentAssets567.05M537.14M525.25M539.15M
NonCurrentDeferredTaxesAssets83.65M105.06M112.68M147.66M
InvestmentinFinancialAssets3.87M9.49M14.82M12.26M
FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal3.87M9.49M14.82M12.26M
GoodwillAndOtherIntangibleAssets7.50M8.50M8.76M8.14M
OtherIntangibleAssets8.50M8.76M8.14M9.84M
NetPPE468.98M408.14M364.80M322.47M
AccumulatedDepreciation-227.30M-300.00M-199.60M-143.01M
GrossPPE696.28M708.14M564.40M465.49M
OtherProperties251.63M23.85M12.74M5.24M
MachineryFurnitureEquipment383.53M284.71M216.51M178.71M
BuildingsAndImprovements61.12M399.58M335.14M281.53M
Properties0.000.000.000.00
CurrentAssets11.69B10.89B9.04B7.08B
RestrictedCash372.42M112.64M88.86M68.56M
Inventory76.96M99.85M104.50M87.89M
OtherReceivables561.68M658.85M490.05M369.10M
TaxesReceivable6.62M8.43M7.31M12.45M
AccountsReceivable217.01M132.06M134.27M89.35M
AllowanceForDoubtfulAccountsReceivable-13.94M-9.59M-4.05M-4.44M
GrossAccountsReceivable146.00M143.86M93.40M61.29M
CashCashEquivalentsAndShortTermInvestments10.46B9.88B8.22B6.45B
OtherShortTermInvestments30.13M23.91M
CashAndCashEquivalents10.42B9.85B8.22B6.45B
CashFinancial10.42B9.85B8.22B6.45B
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow904.63M1.60B1.80B1.92B
IssuanceOfCapitalStock19.74M112.01M13.20M9.93M
CapitalExpenditure-125.79M-101.25M-69.74M-99.10M
EndCashPosition23.32B9.97B8.31B6.52B
BeginningCashPosition22.49B8.31B6.52B4.62B
EffectOfExchangeRateChanges-40.63M1.30M4.95M-15.00M
ChangesInCash873.00M1.66B1.78B1.92B
FinancingCashFlow-27.88M70.60M-20.61M-12.22M
NetCommonStockIssuance19.74M112.01M13.20M9.93M
CommonStockIssuance19.74M112.01M13.20M9.93M
InvestingCashFlow-129.54M-118.62M-69.74M-87.69M
NetInvestmentPurchaseAndSale-3.75M-17.37M0.0011.41M
SaleOfInvestment24.10M8.82M0.0011.41M
PurchaseOfInvestment-27.85M-26.20M0.000.00
NetPPEPurchaseAndSale-123.66M-98.22M-65.61M-95.58M
PurchaseOfPPE-123.66M-98.22M-65.61M-95.58M
CapitalExpenditureReported-2.13M-3.03M-4.14M-3.52M
OperatingCashFlow1.03B1.70B1.87B2.02B
TaxesRefundPaid-264.33M-320.54M-155.17M-149.57M
InterestReceivedCFO285.53M376.88M246.40M29.32M
InterestPaidCFO-19.70M-26.74M-4.78M-11.96M
ChangeInWorkingCapital-243.91M654.12M1.01B1.42B
ChangeInPayable-281.79M796.79M1.18B1.23B
ChangeInInventory22.89M4.65M-22.88M-65.75M
ChangeInReceivables14.99M-147.32M-141.69M262.26M
OtherNonCashItems-282.52M-348.25M-240.52M-17.36M
StockBasedCompensation40.61M35.16M28.05M1.15M
DepreciationAndAmortization135.85M104.46M85.45M63.61M
AmortizationCashFlow3.13M3.29M3.52M5.22M
Depreciation132.72M101.18M81.93M58.39M
GainLossOnInvestmentSecurities-2.87M-36.81M-46.55M13.76M
NetForeignCurrencyExchangeGainLoss5.82M-6.60M8.64M-11.38M
NetIncomeFromContinuingOperations1.39B1.23B942.61M719.94M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for ADYEY
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