ADYYF (Adyen NV) ROC %: 137.97% (As of Dec. 2025)


ADYYF Adyen NV ADYYF
81 GF Score
Price $924.00
GF Value $1,865.32
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Adyen NV ROC %?

Adyen NV ADYYF -1.32% 81 ROC % is 137.97% as of Dec. 2025. GuruFocus rates ADYYF with a GF Score™ of 81/100 and a GF Value™ of $1,865.32 (Significantly Undervalued). The stock has 1 warning sign investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Adyen NV's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 137.97%.

As of today (2026-06-25), Adyen NV's WACC % is 23.20%. Adyen NV's ROC % is 119.05% (calculated using TTM income statement data). Adyen NV generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Adyen NV  (OTCPK:ADYYF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Adyen NV's WACC % is 23.20%. Adyen NV's ROC % is 119.05% (calculated using TTM income statement data). Adyen NV generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Adyen NV ROC % Related Terms


Adyen NV ROC % Historical Data

* Premium members only.

The historical data trend for Adyen NV's ROC % 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 ROC % Chart

Adyen NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 92.78 88.18 78.55 93.46 117.18

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
ROC % 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 92.21 90.17 114.14 114.87 137.97
ADYYF
81GF Score
Adyen NV ADYYF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Adyen NV ROC % Calculation

Adyen NV's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=1283.685 * ( 1 - 23.78% )/( (754.98 + 915.02)/ 2 )
=978.424707/835
=117.18 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=11963.643 - 7155.844 - ( 10215.482 - max(0, 7348.374 - 11401.193+10215.482))
=754.98

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=14352.282 - 7696.694 - ( 12242.522 - max(0, 7947.726 - 13688.294+12242.522))
=915.02

Adyen NV's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=1453.174 * ( 1 - 23.53% )/( (695.77 + 915.02)/ 2 )
=1111.2421578/805.395
=137.97 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=16077.746 - 10397.63 - ( 14355.952 - max(0, 10462.301 - 15446.647+14355.952))
=695.77

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=14352.282 - 7696.694 - ( 12242.522 - max(0, 7947.726 - 13688.294+12242.522))
=915.02

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 137.97% mean?
Adyen NV (ADYYF) has a ROC % of 137.97% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Adyen NV and its competitors.
Is Adyen NV's ROC % too high?
Adyen NV's current ROC % is 137.97%. The Software industry median ROC % is 3.11. Adyen NV's value of 137.97% is 4343.5% above this industry median. Overall, Adyen NV has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Adyen NV's ROC % compare to MSFT and ORCL?
Adyen NV's ROC % of 137.97% can be compared against companies in the Software industry. The industry median ROC % is 3.11. Adyen NV's value of 137.97% is 4343.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Software company?
The median ROC % among Software companies is 3.11, based on 2,828 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Adyen NV's current ROC % of 137.97% is 4343.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Adyen NV and its competitors. For the Software industry, the median ROC % is 3.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adyen NV's current ROC % is 137.97%. 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 (ADYYF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1,865.32, compared to a current price of $924.00 — trading 50.5% below its estimated fair value. The current ROC % is 137.97% and 4343.5% above the Software industry median of 3.11. Adyen NV's overall GF Score™ is 81/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Adyen NV (ADYYF), the current ROC % is 137.97% 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 (ADYYF) Overvalued in 2026?

Based on GuruFocus' analysis, Adyen NV stock appears to be undervalued. The current stock price of $924.00 is trading 50.5% below its estimated GF Value™ of $1,865.32. GuruFocus considers Adyen NV to be Significantly Undervalued.

Key valuation signals for ADYYF:

  • ROC %: 137.97%
  • GF Value™: $1,865.32 vs. price of $924.00 (50.5% below fair value)
  • GF Score™: 81/100 with 1 warning sign
  • Industry Position: 4343.5% above the Software median

No single metric tells the full story. See the ADYYF 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.
81GF Score

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

$924.00
Price
$1,865.32
GF Value