ADYYF

Adyen N.V.

OTC Markets OTCPKUSDEQUITY DELAYED

1,237.59

▲ 5.35 (0.43%)

MARKET · —

Price

Open

1,237.59

Prev close

1,232.24

Day high

1,240.00

Day low

1,240.00

Volume

Market cap

—

P/E (TTM)

—

52W range

880.00 – 1,834.50

Options chain

Account required

ExpirySpot 1,237.59

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Trailing performance

Price return · vs SPY

Returnvs SPY

+1.78% +3.1%

+37.29% +33.6%

+10.50% +7.4%

+4.26% -6.8%

YTD

-21.72% -34.0%

-27.75% -47.8%

-20.51% -94.7%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years · 3 quarters

Blank means not reported, not zero

Line item	2025	2024	2023	2022	YoY
Total revenue	$2.65B	$2.23B	$1.86B	$8.94B	+18.9%
Operating revenue	$2.65B	$2.23B	$1.86B	$8.94B	+18.9%
Cost of revenue	$295.28M	$237.83M	$237.34M	$7.61B	+24.2%
Gross profit	$2.35B	$1.99B	$1.63B	$1.33B	+18.3%
Selling, general & admin	$65.48M	$58.23M	$52.99M	$55.63M	+12.5%
Total operating expense	$1.26B	$1.12B	$944.22M	$665.44M	+12.6%
Operating income	$1.10B	$872.51M	$681.84M	$664.73M	+25.6%
Net interest income	$272.59M	$350.14M	$241.62M	$17.36M	-22.1%
Pre-tax income	$1.39B	$1.23B	$942.61M	$719.94M	+13.6%
Tax provision	$331.46M	$301.57M	$244.29M	$155.80M	+9.9%
Net income	$1.06B	$925.16M	$698.32M	$564.14M	+14.8%
Net income to common	$1.06B	$925.16M	$698.32M	$564.14M	+14.8%
Basic EPS	33.72	29.69	22.52	18.21	+13.6%
Diluted EPS	33.61	29.59	22.41	18.17	+13.6%
EBIT	$1.41B	$1.25B	$947.39M	$731.90M	+12.8%
EBITDA	$1.55B	$1.36B	$1.03B	$795.51M	+14.1%
Basic shares	31.51M	31.16M	31.01M	30.98M	+1.1%
Diluted shares	31.61M	31.26M	31.16M	31.05M	+1.1%

Line item

2025

2024

2023

2022

YoY

Total revenue

$2.65B

$2.23B

$1.86B

$8.94B

+18.9%

Operating revenue

$2.65B

$2.23B

$1.86B

$8.94B

+18.9%

Cost of revenue

$295.28M

$237.83M

$237.34M

$7.61B

+24.2%

Gross profit

$2.35B

$1.99B

$1.63B

$1.33B

+18.3%

Selling, general & admin

$65.48M

$58.23M

$52.99M

$55.63M

+12.5%

Total operating expense

$1.26B

$1.12B

$944.22M

$665.44M

+12.6%

Operating income

$1.10B

$872.51M

$681.84M

$664.73M

+25.6%

Net interest income

$272.59M

$350.14M

$241.62M

$17.36M

-22.1%

Pre-tax income

$1.39B

$1.23B

$942.61M

$719.94M

+13.6%

Tax provision

$331.46M

$301.57M

$244.29M

$155.80M

+9.9%

Net income

$1.06B

$925.16M

$698.32M

$564.14M

+14.8%

Net income to common

$1.06B

$925.16M

$698.32M

$564.14M

+14.8%

Basic EPS

33.72

29.69

22.52

18.21

+13.6%

Diluted EPS

33.61

29.59

22.41

18.17

+13.6%

EBIT

$1.41B

$1.25B

$947.39M

$731.90M

+12.8%

EBITDA

$1.55B

$1.36B

$1.03B

$795.51M

+14.1%

Basic shares

31.51M

31.16M

31.01M

30.98M

+1.1%

Diluted shares

31.61M

31.26M

31.16M

31.05M

+1.1%

Line item	2025	2024	2023	2022	YoY
Cash & equivalents	$10.42B	$9.73B	$8.22B	$6.45B	+7.1%
Cash & short-term investments	$10.46B	$9.76B	$8.22B	$6.45B	+7.2%
Accounts receivable	$217.01M	$132.06M	$134.27M	$89.35M	+64.3%
Inventory	$76.96M	$99.85M	$104.50M	$87.89M	-22.9%
Total current assets	$11.69B	$10.89B	$9.04B	$7.08B	+7.4%
Property, plant & equipment	$468.98M	$408.14M	$364.80M	$322.47M	+14.9%
Goodwill & intangibles	$7.50M	$8.50M	$8.76M	$8.14M	-11.8%
Total assets	$12.26B	$11.43B	$9.57B	$7.62B	+7.3%
Total current liabilities	$6.79B	$7.02B	$6.24B	$4.98B	-3.3%
Total debt	$252.37M	$228.26M	$223.06M	$203.07M	+10.6%
Total liabilities	$6.97B	$7.19B	$6.42B	$5.20B	-3.1%
Retained earnings	$4.58B	$3.51B	$2.60B	$1.91B	+30.4%
Shareholder equity	$5.29B	$4.23B	$3.15B	$2.42B	+24.9%
Working capital	$4.90B	$3.87B	$2.81B	$2.10B	+26.7%
Net tangible assets	$5.28B	$4.22B	$3.14B	$2.41B	+25.0%
Shares issued	31.54M	31.49M	31.03M	30.99M	+0.2%

Line item

2025

2024

2023

2022

YoY

Cash & equivalents

$10.42B

$9.73B

$8.22B

$6.45B

+7.1%

Cash & short-term investments

$10.46B

$9.76B

$8.22B

$6.45B

+7.2%

Accounts receivable

$217.01M

$132.06M

$134.27M

$89.35M

+64.3%

Inventory

$76.96M

$99.85M

$104.50M

$87.89M

-22.9%

Total current assets

$11.69B

$10.89B

$9.04B

$7.08B

+7.4%

Property, plant & equipment

$468.98M

$408.14M

$364.80M

$322.47M

+14.9%

Goodwill & intangibles

$7.50M

$8.50M

$8.76M

$8.14M

-11.8%

Total assets

$12.26B

$11.43B

$9.57B

$7.62B

+7.3%

Total current liabilities

$6.79B

$7.02B

$6.24B

$4.98B

-3.3%

Total debt

$252.37M

$228.26M

$223.06M

$203.07M

+10.6%

Total liabilities

$6.97B

$7.19B

$6.42B

$5.20B

-3.1%

Retained earnings

$4.58B

$3.51B

$2.60B

$1.91B

+30.4%

Shareholder equity

$5.29B

$4.23B

$3.15B

$2.42B

+24.9%

Working capital

$4.90B

$3.87B

$2.81B

$2.10B

+26.7%

Net tangible assets

$5.28B

$4.22B

$3.14B

$2.41B

+25.0%

Shares issued

31.54M

31.49M

31.03M

30.99M

+0.2%

Line item	2025	2024	2023	2022	YoY
Net income	$1.39B	$1.23B	$942.61M	$719.94M	+13.6%
Depreciation & amortisation	$135.85M	$104.46M	$85.45M	$63.61M	+30.0%
Stock-based compensation	$40.61M	$35.16M	$28.05M	$1.15M	+15.5%
Change in working capital	-$243.91M	$654.13M	$1.01B	$1.42B	-137.3%
Operating cash flow	$1.03B	$1.70B	$1.87B	$2.02B	-39.6%
Capital expenditure	-$125.79M	-$101.25M	-$69.74M	-$99.10M	-24.2%
Investing cash flow	-$129.54M	-$118.62M	-$69.74M	-$87.69M	-9.2%
Financing cash flow	-$27.88M	$70.60M	-$20.61M	-$12.22M	-139.5%
Free cash flow	$904.63M	$1.60B	$1.80B	$1.92B	-43.6%
End cash position	$10.80B	$9.97B	$8.31B	$6.52B	+8.4%

Line item

2025

2024

2023

2022

YoY

Net income

$1.39B

$1.23B

$942.61M

$719.94M

+13.6%

Depreciation & amortisation

$135.85M

$104.46M

$85.45M

$63.61M

+30.0%

Stock-based compensation

$40.61M

$35.16M

$28.05M

$1.15M

+15.5%

Change in working capital

-$243.91M

$654.13M

$1.01B

$1.42B

-137.3%

Operating cash flow

$1.03B

$1.70B

$1.87B

$2.02B

-39.6%

Capital expenditure

-$125.79M

-$101.25M

-$69.74M

-$99.10M

-24.2%

Investing cash flow

-$129.54M

-$118.62M

-$69.74M

-$87.69M

-9.2%

Financing cash flow

-$27.88M

$70.60M

-$20.61M

-$12.22M

-139.5%

Free cash flow

$904.63M

$1.60B

$1.80B

$1.92B

-43.6%

End cash position

$10.80B

$9.97B

$8.31B

$6.52B

+8.4%

Line item	2025-12-31	2025-06-30	2024-12-31	YoY
Cash & equivalents	$10.42B	$12.42B	$9.85B	-16.1%
Cash & short-term investments	$10.46B	$12.45B	$9.88B	-16.0%
Accounts receivable	$217.01M	$155.41M	$132.06M	+39.6%
Inventory	$76.96M	$66.95M	$99.85M	+15.0%
Total current assets	$11.69B	$13.39B	$10.89B	-12.7%
Property, plant & equipment	$468.98M	$434.07M	$408.14M	+8.0%
Goodwill & intangibles	$7.50M	$8.40M	$8.50M	-10.7%
Total assets	$12.26B	$13.94B	$11.43B	-12.1%
Total current liabilities	$6.79B	$9.07B	$7.02B	-25.2%
Total debt	$252.37M	$247.54M	$228.26M	+1.9%
Total liabilities	$6.97B	$9.26B	$7.19B	-24.7%
Retained earnings	$4.58B	$4.00B	$3.52B	+14.4%
Shareholder equity	$5.29B	$4.68B	$4.23B	+13.1%
Working capital	$4.90B	$4.32B	$3.87B	+13.4%
Net tangible assets	$5.28B	$4.67B	$4.22B	+13.1%
Shares issued	31.54M	31.51M	31.49M	+0.1%

Line item

2025-12-31

2025-06-30

2024-12-31

YoY

Cash & equivalents

$10.42B

$12.42B

$9.85B

-16.1%

Cash & short-term investments

$10.46B

$12.45B

$9.88B

-16.0%

Accounts receivable

$217.01M

$155.41M

$132.06M

+39.6%

Inventory

$76.96M

$66.95M

$99.85M

+15.0%

Total current assets

$11.69B

$13.39B

$10.89B

-12.7%

Property, plant & equipment

$468.98M

$434.07M

$408.14M

+8.0%

Goodwill & intangibles

$7.50M

$8.40M

$8.50M

-10.7%

Total assets

$12.26B

$13.94B

$11.43B

-12.1%

Total current liabilities

$6.79B

$9.07B

$7.02B

-25.2%

Total debt

$252.37M

$247.54M

$228.26M

+1.9%

Total liabilities

$6.97B

$9.26B

$7.19B

-24.7%

Retained earnings

$4.58B

$4.00B

$3.52B

+14.4%

Shareholder equity

$5.29B

$4.68B

$4.23B

+13.1%

Working capital

$4.90B

$4.32B

$3.87B

+13.4%

Net tangible assets

$5.28B

$4.67B

$4.22B

+13.1%

Shares issued

31.54M

31.51M

31.49M

+0.1%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

1,150.76

+7.55% from price

SMA 20

1,084.00

+14.17% from price

SMA 50

1,009.77

+22.56% from price

SMA 100

1,039.93

+19.01% from price

SMA 200

1,225.71

+0.97% from price

EMA 12

1,147.60

+7.84% from price

EMA 26

1,086.47

+13.91% from price

EMA 50

1,054.24

+17.39% from price

RSI (14)

65.4

Neutral

MACD (12,26,9)

61.13

Hist 16.58

ATR (14)

80.57

6.51% of price

Realised vol 30D

79.4%

Annualised

Bollinger upper

1,269.58

20, 2σ

Bollinger lower

898.42

20, 2σ

50 / 200 cross

Death

1,009.77 vs 1,225.71

Trend bias

Above 200

+0.97%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.74

More volatile than market

Correlation to SPY

0.35

Loosely linked

Realised vol 30D

79.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-49.9%

Peak to trough

Max drawdown 5Y

-79.7%

Peak to trough

ATR 14

80.57

6.51% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

ADYYF · links out to the publisher

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