Adyen N.V. (ADYEN.AS)
Company Info
Highlights
€49.87B
€29.53
53.63
2.31
€924.01M
€576.52M
€411.30M
€957.40 - €1,869.20
€1,868.55
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Adyen N.V. (ADYEN.AS) returned 10.20% year-to-date (YTD) and 27.03% over the past 12 months.
ADYEN.AS
10.20%
17.03%
24.44%
27.03%
9.67%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of ADYEN.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.26% | 10.90% | -19.25% | 0.84% | 11.69% | 10.20% | |||||||
| 2024 | 0.39% | 24.66% | 7.40% | -27.92% | 4.83% | -6.04% | 1.56% | 17.55% | 5.54% | 0.27% | -1.99% | 4.25% | 23.18% |
| 2023 | 6.92% | -2.35% | 8.47% | -0.49% | 5.15% | 3.86% | 6.56% | -54.28% | -8.65% | -10.17% | 68.95% | 8.93% | -9.45% |
| 2022 | -22.60% | 4.21% | -2.97% | -10.28% | -10.83% | -4.09% | 25.72% | -11.46% | -15.74% | 11.58% | 0.77% | -11.98% | -44.26% |
| 2021 | -9.74% | 11.43% | -0.65% | 7.25% | -7.40% | 9.00% | 11.11% | 19.44% | -11.68% | 8.10% | -6.24% | -5.56% | 21.34% |
| 2020 | 13.68% | -4.07% | -3.34% | 16.95% | 31.27% | 9.51% | 9.38% | -0.28% | 11.29% | -7.95% | 10.67% | 18.91% | 160.60% |
| 2019 | 36.34% | 1.90% | 5.76% | 3.95% | -0.66% | -5.85% | 1.24% | -4.10% | -8.26% | 4.14% | 10.61% | 5.00% | 53.88% |
| 2018 | 3.68% | 15.82% | 10.54% | 16.39% | -18.76% | -19.97% | 3.94% | 4.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ADYEN.AS is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Adyen N.V. (ADYEN.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Adyen N.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Adyen N.V. was 77.19%, occurring on Sep 21, 2023. The portfolio has not yet recovered.
The current Adyen N.V. drawdown is 42.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.19% | Aug 25, 2021 | 536 | Sep 21, 2023 | — | — | — |
| -44.32% | Sep 13, 2018 | 73 | Dec 24, 2018 | 253 | Dec 20, 2019 | 326 |
| -24.26% | Feb 22, 2021 | 56 | May 12, 2021 | 51 | Jul 22, 2021 | 107 |
| -23.63% | Feb 20, 2020 | 20 | Mar 18, 2020 | 29 | Apr 30, 2020 | 49 |
| -16.52% | Oct 13, 2020 | 14 | Oct 30, 2020 | 28 | Dec 9, 2020 | 42 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Adyen N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Adyen N.V., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how Adyen N.V. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ADYEN.AS, comparing it with other companies in the Software - Infrastructure industry. Currently, ADYEN.AS has a P/E ratio of 53.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ADYEN.AS compared to other companies in the Software - Infrastructure industry. ADYEN.AS currently has a PEG ratio of 2.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ADYEN.AS relative to other companies in the Software - Infrastructure industry. Currently, ADYEN.AS has a P/S ratio of 24.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ADYEN.AS in comparison with other companies in the Software - Infrastructure industry. Currently, ADYEN.AS has a P/B value of 11.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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