Adyen N.V. (ADYEN.AS)
Company Info
| ISIN | NL0012969182 |
|---|---|
| Sector | Technology |
| Industry | Software—Infrastructure |
Highlights
| Market Cap | €43.44B |
|---|---|
| EPS | €22.39 |
| PE Ratio | 62.49 |
| PEG Ratio | 2.12 |
| Revenue (TTM) | €1.63B |
| Gross Profit (TTM) | €948.92M |
| EBITDA (TTM) | €727.79M |
| Year Range | €602.80 - €1,699.20 |
| Target Price | €1,671.80 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Adyen N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Adyen N.V. had a return of -0.82% year-to-date (YTD) and -18.84% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.82% | 5.84% |
| 1 month | -24.69% | -2.98% |
| 6 months | 72.89% | 22.02% |
| 1 year | -18.84% | 24.47% |
| 5 years (annualized) | 9.95% | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.39% | 24.66% | 7.40% | |||||||||
| 2023 | -8.65% | -10.17% | 68.95% | 8.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Adyen N.V.(ADYEN.AS)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 58.17%.
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 current Adyen N.V. volatility is 21.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |