Adyen NV (FRA:1N8U) OCF Margin %: -115.61% (As of Dec. 2025)


FRA:1N8U Adyen NV FRA:1N8U
89 GF Score
Price €7.90
GF Value €15.74
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Adyen NV OCF Margin %?

Adyen NV FRA:1N8U -6.51% 89 OCF Margin % is -115.61% as of Dec. 2025. GuruFocus rates FRA:1N8U with a GF Score™ of 89/100 and a GF Value™ of €15.74 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 2,815 Software companies, Adyen NV ranks better than 94.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Adyen NV's Cash Flow from Operations for the six months ended in Dec. 2025 was €-1,631 Mil. Adyen NV's Revenue for the six months ended in Dec. 2025 was €1,411 Mil. Therefore, Adyen NV's OCF Margin % for the quarter that ended in Dec. 2025 was -115.61%.

As of today, Adyen NV's current OCF Yield % is 3.73%.

The historical rank and industry rank for Adyen NV's OCF Margin % or its related term are showing as below:

FRA:1N8U' s OCF Margin % Range Over the Past 10 Years
Min: 19.81   Med: 28.34   Max: 100.36
Current: 38.93


During the past 12 years, the highest OCF Margin % of Adyen NV was 100.36%. The lowest was 19.81%. And the median was 28.34%.

FRA:1N8U's OCF Margin % is ranked better than
94.28% of 2815 companies
in the Software industry
Industry Median: 6.78 vs FRA:1N8U: 38.93


Adyen NV OCF Margin % Related Terms


Adyen NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for Adyen NV's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adyen NV OCF Margin % Chart

Adyen NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.36 22.62 100.36 76.60 38.93

Adyen NV Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 190.27 49.51 99.90 215.39 -115.61

FRA:1N8U vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Adyen NV's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Adyen NV OCF Margin % vs Software Industry

For the Software industry and Technology sector, Adyen NV's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Adyen NV's OCF Margin % falls into.


FRA:1N8U
89GF Score
Adyen NV FRA:1N8U
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Adyen NV OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Adyen NV's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1030.422/2646.897
=38.93 %

Adyen NV's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1631.389/1411.073
=-115.61 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -115.61% mean?
Adyen NV (FRA:1N8U) has a OCF Margin % of -115.61% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Adyen NV and its competitors. Over the past decade, Adyen NV's OCF Margin % has ranged from 19.81 to 100.36. According to the industry distribution chart, Adyen NV ranks #161 out of 2815 companies in the Software industry, placing it in the top 5.7%.
Is Adyen NV's OCF Margin % too high?
Adyen NV's current OCF Margin % is -115.61%. Over the past 10 years, this metric has ranged from a low of 19.81 to a high of 100.36. Based on the distribution chart, Adyen NV ranks #161 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Adyen NV has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Adyen NV's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Adyen NV ranks #161 out of 2815 companies for OCF Margin %. This places Adyen NV in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.78. Historically, Adyen NV's own OCF Margin % has ranged from 19.81 to 100.36 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.78, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Adyen NV and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adyen NV's current OCF Margin % is -115.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adyen NV stock overvalued right now?
Based on GuruFocus' analysis, Adyen NV (FRA:1N8U) is currently considered Significantly Undervalued. The stock's GF Value™ is €15.74, compared to a current price of €7.90 — trading 49.8% below its estimated fair value. The current OCF Margin % is -115.61%. Adyen NV's overall GF Score™ is 89/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Adyen NV (FRA:1N8U), the current OCF Margin % is -115.61% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Adyen NV (FRA:1N8U) Overvalued in 2026?

Based on GuruFocus' analysis, Adyen NV stock appears to be undervalued. The current stock price of €7.90 is trading 49.8% below its estimated GF Value™ of €15.74. GuruFocus considers Adyen NV to be Significantly Undervalued.

Key valuation signals for FRA:1N8U:

  • OCF Margin %: -115.61%
  • GF Value™: €15.74 vs. price of €7.90 (49.8% below fair value)
  • GF Score™: 89/100 with 1 warning sign

No single metric tells the full story. See the FRA:1N8U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Adyen NV Business Description

Address Simon Carmiggeltstraat 6-50, Amsterdam, NLD, 1011 DJ
Adyen is a payment company that provides merchants with a single platform to accept e-commerce, mobile, and point-of-sale payments in multiple countries using various payment schemes and methodologies. Adyen started out providing only gateway and payment processing services to merchants but soon expanded into merchant acquiring services as well. Adyen obtained a banking license to improve settlement of merchant accounts.
89GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.90
Price
€15.74
GF Value