EURONEXT NV (ENX.PA) Stock Fundamental Analysis

EPA:ENX • NL0006294274

137.8 EUR
-2.3 (-1.64%)
Last: Mar 3, 2026, 05:36 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ENX. ENX was compared to 117 industry peers in the Capital Markets industry. There are concerns on the financial health of ENX while its profitability can be described as average. ENX is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • ENX had positive earnings in the past year.
  • ENX had a positive operating cash flow in the past year.
  • ENX had positive earnings in each of the past 5 years.
  • ENX had a positive operating cash flow in each of the past 5 years.
ENX.PA Yearly Net Income VS EBIT VS OCF VS FCFENX.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

1.2 Ratios

  • With a Return On Assets value of 0.40%, ENX is not doing good in the industry: 60.68% of the companies in the same industry are doing better.
  • ENX has a better Return On Equity (28.78%) than 89.74% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 16.73%, ENX belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
Industry RankSector Rank
ROA 0.4%
ROE 28.78%
ROIC 16.73%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ENX.PA Yearly ROA, ROE, ROICENX.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 35.88%, ENX belongs to the best of the industry, outperforming 80.34% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ENX has remained more or less at the same level.
  • The Operating Margin of ENX (51.96%) is better than 86.32% of its industry peers.
  • In the last couple of years the Operating Margin of ENX has remained more or less at the same level.
Industry RankSector Rank
OM 51.96%
PM (TTM) 35.88%
GM N/A
OM growth 3Y3.38%
OM growth 5Y-0.57%
PM growth 3Y4.63%
PM growth 5Y-0.18%
GM growth 3YN/A
GM growth 5YN/A
ENX.PA Yearly Profit, Operating, Gross MarginsENX.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

3

2. Health

2.1 Basic Checks

  • ENX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ENX.PA Yearly Shares OutstandingENX.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ENX.PA Yearly Total Debt VS Total AssetsENX.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B 250B

2.2 Solvency

  • ENX has a debt to FCF ratio of 5.20. This is a neutral value as ENX would need 5.20 years to pay back of all of its debts.
  • The Debt to FCF ratio of ENX (5.20) is better than 70.94% of its industry peers.
  • A Debt/Equity ratio of 0.66 indicates that ENX is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.66, ENX perfoms like the industry average, outperforming 59.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 5.2
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
ENX.PA Yearly LT Debt VS Equity VS FCFENX.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.00 indicates that ENX should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.00, ENX perfoms like the industry average, outperforming 58.97% of the companies in the same industry.
  • ENX has a Quick Ratio of 1.00. This is a normal value and indicates that ENX is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.00, ENX perfoms like the industry average, outperforming 59.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
ENX.PA Yearly Current Assets VS Current LiabilitesENX.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B 250B

5

3. Growth

3.1 Past

  • ENX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.65%, which is quite good.
  • ENX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.84% yearly.
  • ENX shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.11%.
  • ENX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.51% yearly.
EPS 1Y (TTM)10.65%
EPS 3Y11.89%
EPS 5Y9.84%
EPS Q2Q%9.04%
Revenue 1Y (TTM)50.11%
Revenue growth 3Y8.63%
Revenue growth 5Y15.51%
Sales Q2Q%12.39%

3.2 Future

  • Based on estimates for the next years, ENX will show a small growth in Earnings Per Share. The EPS will grow by 6.66% on average per year.
  • The Revenue is expected to grow by 3.04% on average over the next years.
EPS Next Y6.89%
EPS Next 2Y7.74%
EPS Next 3Y4.87%
EPS Next 5Y6.66%
Revenue Next Year6.55%
Revenue Next 2Y5.94%
Revenue Next 3Y3.5%
Revenue Next 5Y3.04%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ENX.PA Yearly Revenue VS EstimatesENX.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
ENX.PA Yearly EPS VS EstimatesENX.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.95, the valuation of ENX can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as ENX.
  • ENX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.13.
  • Based on the Price/Forward Earnings ratio of 17.73, the valuation of ENX can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ENX indicates a somewhat cheap valuation: ENX is cheaper than 65.81% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.11. ENX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.95
Fwd PE 17.73
ENX.PA Price Earnings VS Forward Price EarningsENX.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ENX is valued cheaply inside the industry as 87.18% of the companies are valued more expensively.
  • 80.34% of the companies in the same industry are more expensive than ENX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.83
EV/EBITDA 7.75
ENX.PA Per share dataENX.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of ENX may justify a higher PE ratio.
PEG (NY)2.75
PEG (5Y)1.93
EPS Next 2Y7.74%
EPS Next 3Y4.87%

5

5. Dividend

5.1 Amount

  • ENX has a Yearly Dividend Yield of 2.12%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.08, ENX pays a bit more dividend than its industry peers.
  • ENX's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.12%

5.2 History

  • On average, the dividend of ENX grows each year by 15.21%, which is quite nice.
Dividend Growth(5Y)15.21%
Div Incr Years4
Div Non Decr Years4
ENX.PA Yearly Dividends per shareENX.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 22.47% of the earnings are spent on dividend by ENX. This is a low number and sustainable payout ratio.
  • ENX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.47%
EPS Next 2Y7.74%
EPS Next 3Y4.87%
ENX.PA Yearly Income VS Free CF VS DividendENX.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
ENX.PA Dividend Payout.ENX.PA Dividend Payout, showing the Payout Ratio.ENX.PA Dividend Payout.PayoutRetained Earnings

EURONEXT NV

EPA:ENX (3/3/2026, 5:36:15 PM)

137.8

-2.3 (-1.64%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-18
Earnings (Next)05-19
Inst Owners62.58%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap14.29B
Revenue(TTM)3.64B
Net Income(TTM)1.31B
Analysts71
Price Target150.16 (8.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.12%
Yearly Dividend1.89
Dividend Growth(5Y)15.21%
DP22.47%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.17%
Min EPS beat(2)1.23%
Max EPS beat(2)7.11%
EPS beat(4)4
Avg EPS beat(4)3.6%
Min EPS beat(4)1.23%
Max EPS beat(4)7.11%
EPS beat(8)8
Avg EPS beat(8)4.64%
EPS beat(12)12
Avg EPS beat(12)5.76%
EPS beat(16)15
Avg EPS beat(16)5.22%
Revenue beat(2)1
Avg Revenue beat(2)0.32%
Min Revenue beat(2)-1.77%
Max Revenue beat(2)2.41%
Revenue beat(4)3
Avg Revenue beat(4)0.41%
Min Revenue beat(4)-1.77%
Max Revenue beat(4)2.41%
Revenue beat(8)6
Avg Revenue beat(8)0.33%
Revenue beat(12)7
Avg Revenue beat(12)0.04%
Revenue beat(16)10
Avg Revenue beat(16)11.45%
PT rev (1m)-1.06%
PT rev (3m)-0.93%
EPS NQ rev (1m)2.08%
EPS NQ rev (3m)-0.7%
EPS NY rev (1m)0%
EPS NY rev (3m)0.81%
Revenue NQ rev (1m)2.62%
Revenue NQ rev (3m)3.43%
Revenue NY rev (1m)1.09%
Revenue NY rev (3m)1.4%
Valuation
Industry RankSector Rank
PE 18.95
Fwd PE 17.73
P/S 3.93
P/FCF 21.83
P/OCF 17.59
P/B 3.15
P/tB N/A
EV/EBITDA 7.75
EPS(TTM)7.27
EY5.28%
EPS(NY)7.77
Fwd EY5.64%
FCF(TTM)6.31
FCFY4.58%
OCF(TTM)7.83
OCFY5.68%
SpS35.1
BVpS43.76
TBVpS-21.6
PEG (NY)2.75
PEG (5Y)1.93
Graham Number84.61
Profitability
Industry RankSector Rank
ROA 0.4%
ROE 28.78%
ROCE 22.72%
ROIC 16.73%
ROICexc 20.89%
ROICexgc N/A
OM 51.96%
PM (TTM) 35.88%
GM N/A
FCFM 17.98%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y3.38%
OM growth 5Y-0.57%
PM growth 3Y4.63%
PM growth 5Y-0.18%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 5.2
Debt/EBITDA 1.43
Cap/Depr 78.84%
Cap/Sales 4.33%
Interest Coverage 53.42
Cash Conversion 38.84%
Profit Quality 50.12%
Current Ratio 1
Quick Ratio 1
Altman-Z N/A
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)61.87%
Cap/Depr(5y)60.3%
Cap/Sales(3y)7%
Cap/Sales(5y)6.65%
Profit Quality(3y)116.23%
Profit Quality(5y)116.39%
High Growth Momentum
Growth
EPS 1Y (TTM)10.65%
EPS 3Y11.89%
EPS 5Y9.84%
EPS Q2Q%9.04%
EPS Next Y6.89%
EPS Next 2Y7.74%
EPS Next 3Y4.87%
EPS Next 5Y6.66%
Revenue 1Y (TTM)50.11%
Revenue growth 3Y8.63%
Revenue growth 5Y15.51%
Sales Q2Q%12.39%
Revenue Next Year6.55%
Revenue Next 2Y5.94%
Revenue Next 3Y3.5%
Revenue Next 5Y3.04%
EBIT growth 1Y56.19%
EBIT growth 3Y12.31%
EBIT growth 5Y14.86%
EBIT Next Year19.49%
EBIT Next 3Y10.17%
EBIT Next 5Y6.16%
FCF growth 1Y5.33%
FCF growth 3Y8.18%
FCF growth 5Y20.39%
OCF growth 1Y14.61%
OCF growth 3Y9.62%
OCF growth 5Y23.91%

EURONEXT NV / ENX.PA FAQ

Can you provide the ChartMill fundamental rating for EURONEXT NV?

ChartMill assigns a fundamental rating of 5 / 10 to ENX.PA.


Can you provide the valuation status for EURONEXT NV?

ChartMill assigns a valuation rating of 5 / 10 to EURONEXT NV (ENX.PA). This can be considered as Fairly Valued.


How profitable is EURONEXT NV (ENX.PA) stock?

EURONEXT NV (ENX.PA) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for ENX stock?

The Price/Earnings (PE) ratio for EURONEXT NV (ENX.PA) is 18.95 and the Price/Book (PB) ratio is 3.15.


What is the financial health of EURONEXT NV (ENX.PA) stock?

The financial health rating of EURONEXT NV (ENX.PA) is 3 / 10.