Adyen NV

Adyen NV

864.97
CHF
+3.01
(+0.35%)
24.04BMarket Cap
Feb 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.19
11.19
22.28
34.43
56.06
89.35
120.39
196.58
288.48
60.09
71.42
84
- -
Basic EPS, GAAP
0.37
1.14
3.29
2.42
4.45
7.88
8.63
15.4
18.21
22.52
29.69
33.72
- -
Free Cash Flow per Basic Share
4.81
4.5
6.05
6.49
12.65
17.3
33.05
57.99
62.17
58.18
51.56
28.78
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.21
8.35
10.7
13.21
19.75
28.91
40.13
58.48
77.97
101.53
134.4
167.6
187.18
Tangible Book Value per Share
4.14
8.25
10.56
13.08
19.57
28.66
39.8
58.16
77.71
101.25
134.13
167.36
186.96
Basic Weighted Avg Shares
30
30
30
29
29
30
30
30
31
31
31
32
29
Sales/Revenue/Turnover
154
331
659
1,012
1,653
2,657
3,641
5,995
8,936
1,863
2,226
2,647
- -
Operating Margin (%)
8.87
12.34
9.55
9.22
10.47
11.08
10.26
9.92
7.44
36.59
39.2
41.42
- -
Depreciation Expense
1
2
4
6
9
22
29
35
64
85
104
136
- -
Net Income, GAAP
11
34
97
71
131
234
261
470
564
698
925
1,063
- -
Effective Tax Rate (%)
22.21
18.11
18.64
22.68
20.38
20.55
19.23
19.13
21.64
25.92
24.58
23.78
- -
Profit Margin (%)
7.07
10.15
14.75
7.04
7.93
8.82
7.17
7.83
6.31
37.48
41.57
40.14
- -
Working Capital
118
188
275
340
422
628
1,007
1,594
2,100
2,807
3,870
4,902
5,495
LT Debt
- -
- -
- -
- -
- -
51
118
120
170
172
173
183
338
Total Equity
124
246
315
390
582
868
1,218
1,810
2,416
3,151
4,232
5,285
5,909
Return on Invested Capital (%)
- -
17.74
17.59
19.73
27.83
29.83
25.35
28.18
22.23
16.37
16.33
16.32
- -
Return on Capital (%)
- -
18.18
34.74
20.41
27.23
31.47
23.57
29.07
25.09
23.42
24.13
21.56
- -
Return on Common Equity (%)
- -
18.18
34.68
20.24
26.98
32.3
25.02
31.02
26.7
25.09
25.06
22.33
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
56
69
71
LT Borrowings
- -
- -
- -
LT Finance Leases
191
183
338
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
49,099
42,503
26,043

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
13,392
11,690
13,972
Cash, Cash Equivalents & STI
12,447
10,455
12,072
Accounts Receivable, Net
155
217
246
Inventories
67
77
50
Total Current Liabilities
9,071
6,787
8,476
Payables & Accruals
- -
- -
- -
ST Debt
56
69
71
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
36.24%
34.34%
24.91%
Free Cash Flow
29.37%
5%
-43.56%
Net Income, GAAP
50.78%
34.24%
14.85%
Sales/Revenue/Turnover
38.66%
14.58%
18.93%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,226
2025
- -
- -
2,647
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
29.69
2025
- -
- -
33.72
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Pieter Willem van der Does
Full Time Employees
4,771
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Simon Carmiggeltstraat 6-50 Amsterdam NH Netherlands 1011 DJ
IPO Date
Jun 13, 2018
Website
adyen.com
Business
Adyen N.V. is a global payments company that provides end-to-end payment capabilities for organizations, enabling merchants to accept e-commerce, mobile, and point-of-sale payments across channels. Primary business activity centers on offering a single, unified platform that combines acquiring, risk management, data insights, and merchant tooling to facilitate seamless, scalable payment processing. Main products and services: platform-based payment processing; omnichannel acquiring; card-present and card-not-present payments; payment methods optimization (credit and debit cards, wallets, bank transfers, local payment methods); risk management and fraud prevention; dispute and chargeback handling; recurring billings and subscription payments; payment data analytics and reporting; merchant onboarding and compliance tools; reconciliation and settlement services; invoices and financial operations integrations; developer APIs and software development kits for custom integrations; mobile payment acceptance; point-of-sale terminals and integrated hardware solutions; marketplace and split payments; payer authentication and 3-D Secure workflows; onboarding and merchant account services; payment orchestration and routing; international payment processing support; currency conversion and settlement in multiple currencies. Geographic operations and market exposure: operates globally with a multinational footprint, serving merchants in North America, Europe, Asia-Pacific, Latin America, the Middle East, and other regions; supports cross-border commerce and local acquiring in many jurisdictions; regional sales offices and data centers to optimize latency and compliance. Founding year and headquarters: founded in 2006; headquartered in Amsterdam, Netherlands. Industry and business segments: financial technology and payments processing; merchant acquiring; financial software as a service; payments orchestration; fintech solutions for e-commerce, marketplaces, and in-store retail; value-added services including risk management, analytics, and compliance. Subsidiaries and corporate relationships: operates as an independent public company with a global customer base; collaborates with a broad ecosystem of banks, card networks, and technology partners to deliver integrated payment experiences; maintains parent-subsidiary structures and regional entities to support local regulatory and tax requirements. Latest major company changes (within the last 1–2 years): announces and implements partnerships and strategic collaborations with global banks and fintechs to expand coverage and capabilities; introduces new product offerings and enhancements to expand payment methods, improve fraud prevention, and streamline merchant operations; pursues geographic and market expansion through regional partnerships and service expansions; continuously updates platform features, APIs, and developer tools to support embedded finance and enhanced merchant experiences.

Company News

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  • Dutch fintech Adyen sees long-term India opportunity, plans local expansion

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  • Adyen: A 20% Compounder Is Finally Cheap Enough

  • Dividing Our Idea Funnel: Four Moves That Are Nicely Spread

  • Adyen N.V. (ADYEY) Q2 2026 Earnings Call Transcript

  • Adyen Ties Loyalty to Payments as In-Person Volume Climbs 28%

  • Adyen Stock Jumps 11% as Acquisitions Lift Revenue Target

  • Rise of AI shopping pushes merchants to protect loyalty, Adyen says

  • Adyen Shares Jump as Earnings Rise and Growth Accelerates

  • Adyen lifts 2026 revenue outlook after strong first half

  • Adyen and Toast Bring FinTech Partnership to US