Large gap with delayed quotes
Analysis date: 23.06.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 12.05.2026.
Interest
Weak
Weak
Two stars since 02.06.2026.
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 17.02.2026 at a price of 956.90.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 02.06.2026.
4wk Rel Perf
-14.56%
-14.56%
The four-week dividend-adjusted underperformance versus STOXX600 is 14.56%.
Sensibility
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 2.18%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.46%.
Mkt Cap in $bn
31.42
31.42
With a market capitalization >$8bn, ADYEN is considered a large-cap stock.
G/PE Ratio
1.15
1.15
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
14.30
14.30
The estimated PE is for the year 2028.
LT Growth
16.50%
16.50%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
29
29
Over the last seven weeks, an average of 29 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
152
152
For 1% of index variation, the stock varies on average by 1.52%.
Correlation
0.44
0.44
44.22% of stock movements are explained by index variations.
Value at Risk
258.10
258.10
The value at risk is estimated at EUR 258.10. The risk is therefore 30.98%. 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