ADYEN N.V. EO-01

1N8 · XETRA · Technology / Software - Infrastructure

869.00EUR+2.60 (+0.30%)

Price History

Full chart

Market Stats

Previous Close866.40

Open859.30

Day Range855.10 – 878.80

52-Week Range784.90 – 1,595.00

Volume307

Market Cap27.06B

P/E (TTM)24.10

Forward P/E18.32

EPS35.57

Dividend Yield0.00%

Beta1.88

50-Day Avg954.51

200-Day Avg992.02

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.

Company Details

SectorTechnology
IndustrySoftware - Infrastructure
CEOMr. Pieter Willem van der Does
Employees5.02K
HeadquartersSimon Carmiggeltstraat 6-50, Amsterdam, Netherlands, 1011 DJ, Germany
Websitehttps://www.adyen.com

Leadership

Mr. Pieter Willem van der DoesCo-Founder, Co- CEO & Member of Management Board · b. 1969
Mr. Ingo Jeroen Uytdehaage CPACo-CEO & Member of Management Board · b. 1973
Mr. Roelant PrinsChief Commercial Officer & Member of Management Board · b. 1975
Ms. Mariette Bianca SwartChief Risk & Compliance Officer and Member of Management Board · b. 1980
Ms. Brooke A. NaydenChief HR Officer & Member of the Management Board · b. 1991
Mr. Tom J. AdamsCTO & Member of Management Board · b. 1976
Mr. Hwa TsaoInterim CFO & Senior VP of Group Finance
Mr. Paul A. CookManaging Director of Global Acquiring

Financials

Income Statement

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	153.68M	331.10M	659.36M	1.01B	1.65B	534.30M	684.20M	1.00B	1.33B	1.86B	2.23B	2.67B
Growth (%)	-	+115.46%	+99.14%	+53.55%	+63.26%	-67.68%	+28.06%	+46.38%	+32.82%	+40.09%	+19.44%	+20.09%
Cost of Revenue	106.90M	269.90M	548.99M	864.85M	1.40B	122.97M	180.56M	241.72M	381.24M	237.34M	237.83M	579.14M
Gross Profit	46.78M	61.20M	110.37M	147.59M	253.09M	411.33M	503.63M	759.80M	948.92M	1.63B	1.99B	2.09B
Gross Margin	30.44%	18.48%	16.74%	14.58%	15.31%	76.99%	73.61%	75.86%	71.34%	87.26%	89.31%	78.33%
Operating Expense	33.14M	20.09M	31.83M	49.99M	71.25M	116.92M	129.91M	165.07M	284.19M	630.80M	1.12B	983.66M
Operating Income	13.63M	41.11M	78.54M	97.60M	181.84M	294.41M	373.73M	594.73M	664.73M	995.26M	872.51M	1.11B
Operating Margin	8.87%	12.42%	11.91%	9.64%	11.00%	55.10%	54.62%	59.38%	49.97%	53.41%	39.20%	41.53%
EBITDA	15.02M	43.33M	82.68M	103.53M	190.57M	325.11M	414.33M	653.29M	755.81M	1.03B	1.36B	1.54B
EBITDA Margin	9.78%	13.09%	12.54%	10.23%	11.53%	60.85%	60.56%	65.23%	56.82%	55.43%	61.01%	57.52%
Net Income	10.86M	33.61M	97.23M	71.31M	131.15M	204.04M	261.02M	469.72M	564.14M	698.32M	925.16M	1.06B
Net Income Margin	7.07%	10.15%	14.75%	7.04%	7.93%	38.19%	38.15%	46.90%	42.41%	37.48%	41.57%	39.75%
R&D	377.00K	685.00K	1.01M	1.32M	1.69M	2.19M	2.46M	3.09M	5.22M	3.52M	3.29M	-
R&D as % of Total Revenue	0.25%	0.21%	0.15%	0.13%	0.10%	0.41%	0.36%	0.31%	0.39%	0.19%	0.15%	-
Interest Expense	1.00K	8.00K	236.00K	775.00K	1.52M	4.63M	9.41M	12.79M	11.96M	4.78M	26.74M	7.53M
Interest Expense % of Total Revenue	0.00%	0.00%	0.04%	0.08%	0.09%	0.87%	1.37%	1.28%	0.90%	0.26%	1.20%	0.28%

Balance Sheet

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	490.25M	821.42M	1.38B	1.14B	1.86B	2.61B	4.16B	5.78B	7.62B	9.57B	11.43B	12.26B
Total Liabilities	366.36M	575.58M	1.06B	747.42M	1.28B	1.69B	2.94B	3.97B	5.20B	6.42B	7.19B	6.97B
Total Equity	123.89M	245.83M	314.96M	389.78M	582.40M	918.33M	1.22B	1.81B	2.41B	3.15B	4.23B	5.29B
Cash	327.89M	502.32M	680.07M	862.93M	1.23B	1.75B	2.74B	4.62B	6.52B	8.31B	9.97B	10.80B
Total Debt	-	560.26M	1.03B	717.30M	-	61.69M	131.49M	142.96M	203.07M	223.06M	228.26M	435.63M
Net Debt	-327.89M	57.95M	346.98M	-145.63M	-1.23B	-1.68B	-2.61B	-4.47B	-6.32B	-8.08B	-9.74B	-10.36B

Cash Flow

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	145.78M	138.40M	193.70M	200.68M	384.00M	529.46M	1.02B	1.82B	2.02B	1.87B	1.70B	1.03B
Investing Cash Flow	-4.53M	-6.86M	-16.59M	-18.02M	-16.43M	-22.76M	-22.16M	-42.13M	-87.69M	-69.74M	-118.62M	-129.54M
Financing Cash Flow	96.72M	39.98M	172.00K	984.00K	5.12M	9.36M	3.39M	96.24M	-12.22M	-20.61M	70.60M	-27.88M
Capital Expenditure	4.78M	6.86M	12.53M	11.03M	13.81M	15.19M	17.10M	51.39M	95.58M	69.74M	101.25M	125.79M
Free Cash Flow	141.00M	131.54M	181.17M	189.65M	370.19M	514.27M	999.55M	1.77B	1.93B	1.80B	1.60B	904.63M
FCF to OCF	96.72%	95.04%	93.53%	94.50%	96.40%	97.13%	98.32%	97.18%	95.27%	96.27%	94.06%	87.79%

Earnings

Report Date	Feb 11, 2027
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	Pre-market

Key Statistics & Ratios

Market Cap27.06B

Enterprise Value15.50B

Trailing P/E24.10

Forward P/E18.32

PEG Ratio0.88

Price / Sales10.47

Price / Book4.61

EPS35.57

Book Value187.18

Revenue (TTM)2.58B

Gross Profit (TTM)1.77B

EBITDA1.29B

Profit Margin43.56%

Operating Margin43.62%

Return on Equity21.27%

Return on Assets5.24%

Shares Outstanding31.57M

Shares Float28.24M

Beta1.88

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%