Adyen N.V.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Adyen N.V.'s yearly results (2022–2025), compared with companies in Netherlands. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every €100 of net worth, €100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 96% of companies in Netherlands.
- Tangible Assets Ratio: Of every €100 the company owns, €100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 96% of companies in Netherlands.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 15.5 times. Higher than 95% of companies in Netherlands.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€171Over the last 3 years, every €100 of reported profit came with €171 of operating cash.
Higher than 65% of companies in Netherlands.
Self-Funding Ratio
15.5×Over the last 3 years its own operating cash covered its investment spending (capex) 15.5 times.
Higher than 95% of companies in Netherlands.
Cash Locked Ratio
−€237Money owed to suppliers is larger than money owed by customers plus stock: €237 per €100 of sales comes from others' credit, against €53 from others' credit three years earlier.
Less money tied up than 95% of companies in Netherlands.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 69% of companies in Netherlands.
Growth Efficiency Ratio
—Sales fell 70%
Sales fell 70% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-70% / +61%In 3 years sales changed by -70% while total assets changed by +61%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
14.9×Debt due within a year is covered 14.9 times by its yearly operating cash.
Higher than 77% of companies in Netherlands.
Cash Cushion Ratio
+34%Cash, after subtracting all debt, equals 34% of its market value (net cash).
Tangible Assets Ratio
100%Of every €100 the company owns, €100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 96% of companies in Netherlands.
Tangible Net Worth Ratio
100%Of every €100 of net worth, €100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 96% of companies in Netherlands.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Adyen N.V. owes €0.60 for every €1 it owns. Net profit rose 15% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Compared with companies in Netherlands · latest annual results Dec 2025.
P/E ratio
26.8Investors pay €26.8 for every €1 of Adyen N.V.'s yearly profit, higher than 68% of companies in Netherlands.
P/B ratio
5.10The share price is 5.10 times Adyen N.V.'s book value per share, higher than 58% of companies in Netherlands.
Market cap
€30.1 BThe total market value of all of Adyen N.V.'s shares at today's price (share price × number of shares), smaller than 58% of companies in Netherlands. PosiCap size class: Tito Cap.
Net worth (book value)
€5.9 BWhat Adyen N.V. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€187.18Net worth divided by the number of shares. The share price of €954.40 is 5.1 times this, which is the P/B above.
Return on equity (ROE)
21.3%Adyen N.V. earned 21.3% on its shareholders' money over the last year, higher than 58% of companies in Netherlands.
Owes vs Owns
0.60×Adyen N.V. owes €0.60 for every €1 it owns (moderate), lower than 58% of companies in Netherlands.
Dividend yield
NoneAdyen N.V. does not currently pay a dividend.
Revenue growth
+19%Revenue rose 19% in the year to Dec 2025, and shrank 33% a year on average over 3 years.
Profit growth
+15%Net profit rose 15% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Profit margin
40.1%Adyen N.V. keeps €40 of every €100 of revenue as net profit.
Cash quality
0.97×Cash from Adyen N.V.'s business was 0.97× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
55.6×Adyen N.V.'s operating profit covered its interest costs 55.6 times in the year to Dec 2025.
Cash vs debt
Net cashAdyen N.V. held €10.2 B more cash than debt (net cash) at Dec 2025.
Questions
What is Adyen N.V.'s P/E ratio?
Investors pay €26.8 for every €1 of Adyen N.V.'s yearly profit, higher than 68% of companies in Netherlands.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Adyen N.V.: €30.1 B ÷ €5.9 B (30 Jun 2026) = 5.1.
What is Adyen N.V.'s return on equity?
Adyen N.V. earned 21.3% on its shareholders' money over the last year, higher than 58% of companies in Netherlands.
How much does Adyen N.V. owe compared with what it owns?
Adyen N.V. owes €0.60 for every €1 it owns (moderate), lower than 58% of companies in Netherlands.
Does Adyen N.V. pay a dividend?
No. Adyen N.V. does not currently pay a dividend.
Is Adyen N.V.'s revenue growing?
Revenue rose 19% in the year to Dec 2025, and shrank 33% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.