Large gap with delayed quotes
Analysis date: 27.10.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.10.2026.
Quality
Very strong
Very strong
Four stars since 13.10.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 15.09.2026 at a price of 931.60.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 13.10.2026.
4wk Rel Perf
7.04%
7.04%
The four-week dividend-adjusted overperformance versus STOXX600 is 7.04%.
Risk
High
High
The stock has been on the high-sensitivity level since 03.02.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.67%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.35%.
Mkt Cap in $bn
33.36
33.36
With a market capitalization >$8bn, ADYEN is considered a large-cap stock.
G/PE Ratio
1.12
1.12
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
16.16
16.16
The estimated PE is for the year 2028.
LT Growth
18.11%
18.11%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
33
33
Over the last seven weeks, an average of 33 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
154
154
For 1% of index variation, the stock varies on average by 1.54%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
257.19
257.19
The value at risk is estimated at EUR 257.19. The risk is therefore 27.25%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
05.10.2018
05.10.2018