Adyen NV risk profile
39 Normal where most of the sector sits
Measured 1 September 2026 from ADYEN's filed statements. Recomputed nightly.
39 (Normal), driven by Market expectation at 53, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 53 | Elevated | Volatile | One-year price volatility — 47.6% |
| Operating pressure | 14 | Contained | Stable | Costs outgrowing revenue — -4.3 percentage points |
| Cash conversion | 27 | Normal | Worsening | Cash conversion — 0.97x |
| Leverage and coverage | 9 | Contained | Stable | Current ratio — 1.72x |
| Competitive position | 45 | Elevated | Stable | Revenue-growth gap against peers — -102.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.