EURONEXT NV (ENX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ENX - NL0006294274 - Common Stock
121.8 EUR
+0.1 (+0.08%)
We assign a fundamental rating of 5 out of 10 to ENX. ENX was compared to 125 industry peers in the Capital Markets industry. While ENX has a great profitability rating, there are some minor concerns on its financial health. ENX has a decent growth rate and is not valued too expensively.
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.
- In the past 5 years ENX has always been profitable.
- ENX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ENX's Return On Assets of 0.26% is on the low side compared to the rest of the industry. ENX is outperformed by 60.80% of its industry peers.
- ENX has a Return On Equity of 22.49%. This is amongst the best in the industry. ENX outperforms 82.40% of its industry peers.
- ENX's Return On Invested Capital of 13.91% is amongst the best of the industry. ENX outperforms 92.80% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ENX is in line with the industry average of 8.63%.
- The 3 year average ROIC (7.08%) for ENX is below the current ROIC(13.91%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 22.49% | ||
| ROIC | 13.91% |
ROA(3y)0.24%
ROA(5y)2.39%
ROE(3y)12.67%
ROE(5y)15.83%
ROIC(3y)7.08%
ROIC(5y)8.2%
1.3 Margins
- ENX has a better Profit Margin (36.73%) than 80.80% of its industry peers.
- ENX's Profit Margin has improved in the last couple of years.
- ENX has a Operating Margin of 51.95%. This is amongst the best in the industry. ENX outperforms 86.40% of its industry peers.
- ENX's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 51.95% | ||
| PM (TTM) | 36.73% | ||
| GM | N/A |
OM growth 3Y1.34%
OM growth 5Y-0.82%
PM growth 3Y4.18%
PM growth 5Y1.95%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- Compared to 1 year ago, ENX has less shares outstanding
- ENX has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for ENX has been reduced compared to a year ago.
2.2 Solvency
- The Debt to FCF ratio of ENX is 4.00, which is a neutral value as it means it would take ENX, 4.00 years of fcf income to pay off all of its debts.
- ENX has a better Debt to FCF ratio (4.00) than 76.80% of its industry peers.
- ENX has a Debt/Equity ratio of 0.55. This is a neutral value indicating ENX is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.55, ENX is doing good in the industry, outperforming 60.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 4 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- ENX has a Current 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.
- ENX has a Current ratio (1.00) which is in line with its industry peers.
- 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.
- ENX's Quick ratio of 1.00 is fine compared to the rest of the industry. ENX outperforms 60.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
- ENX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.66%, 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 17.67% yearly.
- ENX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.72%.
- The Revenue has been growing by 19.09% on average over the past years. This is quite good.
EPS 1Y (TTM)12.66%
EPS 3Y7.11%
EPS 5Y17.67%
EPS Q2Q%-5.75%
Revenue 1Y (TTM)-14.72%
Revenue growth 3Y7.8%
Revenue growth 5Y19.09%
Sales Q2Q%10.55%
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 7.45% on average per year.
- Based on estimates for the next years, ENX will show a small growth in Revenue. The Revenue will grow by 5.01% on average per year.
EPS Next Y10.13%
EPS Next 2Y8.83%
EPS Next 3Y8.53%
EPS Next 5Y7.45%
Revenue Next Year11.68%
Revenue Next 2Y8.68%
Revenue Next 3Y7.6%
Revenue Next 5Y5.01%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- ENX is valuated rather expensively with a Price/Earnings ratio of 17.11.
- Based on the Price/Earnings ratio, ENX is valued a bit cheaper than 70.40% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. ENX is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 15.65, the valuation of ENX can be described as correct.
- Based on the Price/Forward Earnings ratio, ENX is valued a bit cheaper than the industry average as 76.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, ENX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.11 | ||
| Fwd PE | 15.65 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ENX is valued cheaper than 82.40% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ENX is valued a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.77 | ||
| EV/EBITDA | 9.11 |
4.3 Compensation for Growth
- ENX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of ENX may justify a higher PE ratio.
PEG (NY)1.69
PEG (5Y)0.97
EPS Next 2Y8.83%
EPS Next 3Y8.53%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.32%, ENX has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.32, ENX pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, ENX pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.32% |
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
5.3 Sustainability
- ENX pays out 30.34% of its income as dividend. This is a sustainable payout ratio.
- The dividend of ENX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP30.34%
EPS Next 2Y8.83%
EPS Next 3Y8.53%
EPA:ENX (1/16/2026, 7:00:00 PM)
121.8
+0.1 (+0.08%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners62.58%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap12.63B
Revenue(TTM)2.63B
Net Income(TTM)967.06M
Analysts74.74
Price Target151.54 (24.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.32% |
Yearly Dividend1.89
Dividend Growth(5Y)15.21%
DP30.34%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.01%
Min EPS beat(2)1.23%
Max EPS beat(2)4.79%
EPS beat(4)4
Avg EPS beat(4)3.11%
Min EPS beat(4)1.23%
Max EPS beat(4)5.12%
EPS beat(8)8
Avg EPS beat(8)5.1%
EPS beat(12)11
Avg EPS beat(12)4.55%
EPS beat(16)15
Avg EPS beat(16)5.49%
Revenue beat(2)1
Avg Revenue beat(2)-0.73%
Min Revenue beat(2)-1.77%
Max Revenue beat(2)0.31%
Revenue beat(4)3
Avg Revenue beat(4)0.07%
Min Revenue beat(4)-1.77%
Max Revenue beat(4)1.05%
Revenue beat(8)5
Avg Revenue beat(8)0.02%
Revenue beat(12)7
Avg Revenue beat(12)6.77%
Revenue beat(16)10
Avg Revenue beat(16)17.33%
PT rev (1m)0.01%
PT rev (3m)-2.42%
EPS NQ rev (1m)0.5%
EPS NQ rev (3m)3.55%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-0.24%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.11 | ||
| Fwd PE | 15.65 | ||
| P/S | 4.8 | ||
| P/FCF | 16.77 | ||
| P/OCF | 14.01 | ||
| P/B | 2.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.11 |
EPS(TTM)7.12
EY5.85%
EPS(NY)7.78
Fwd EY6.39%
FCF(TTM)7.26
FCFY5.96%
OCF(TTM)8.69
OCFY7.14%
SpS25.39
BVpS41.47
TBVpS-22.03
PEG (NY)1.69
PEG (5Y)0.97
Graham Number81.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 22.49% | ||
| ROCE | 18.46% | ||
| ROIC | 13.91% | ||
| ROICexc | 16.91% | ||
| ROICexgc | N/A | ||
| OM | 51.95% | ||
| PM (TTM) | 36.73% | ||
| GM | N/A | ||
| FCFM | 28.61% |
ROA(3y)0.24%
ROA(5y)2.39%
ROE(3y)12.67%
ROE(5y)15.83%
ROIC(3y)7.08%
ROIC(5y)8.2%
ROICexc(3y)8.53%
ROICexc(5y)12.44%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.39%
ROCE(5y)10.88%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y9.06%
ROICexc growth 5Y-11.21%
OM growth 3Y1.34%
OM growth 5Y-0.82%
PM growth 3Y4.18%
PM growth 5Y1.95%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 4 | ||
| Debt/EBITDA | 1.52 | ||
| Cap/Depr | 75.76% | ||
| Cap/Sales | 5.63% | ||
| Interest Coverage | 44.44 | ||
| Cash Conversion | 57.66% | ||
| Profit Quality | 77.89% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 1 | ||
| Altman-Z | N/A |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)56.3%
Cap/Depr(5y)51.18%
Cap/Sales(3y)6.45%
Cap/Sales(5y)5.35%
Profit Quality(3y)121.66%
Profit Quality(5y)112.44%
High Growth Momentum
Growth
EPS 1Y (TTM)12.66%
EPS 3Y7.11%
EPS 5Y17.67%
EPS Q2Q%-5.75%
EPS Next Y10.13%
EPS Next 2Y8.83%
EPS Next 3Y8.53%
EPS Next 5Y7.45%
Revenue 1Y (TTM)-14.72%
Revenue growth 3Y7.8%
Revenue growth 5Y19.09%
Sales Q2Q%10.55%
Revenue Next Year11.68%
Revenue Next 2Y8.68%
Revenue Next 3Y7.6%
Revenue Next 5Y5.01%
EBIT growth 1Y-4.07%
EBIT growth 3Y9.25%
EBIT growth 5Y18.11%
EBIT Next Year29.57%
EBIT Next 3Y13.62%
EBIT Next 5Y9.17%
FCF growth 1Y98.01%
FCF growth 3Y9.28%
FCF growth 5Y22.23%
OCF growth 1Y86.04%
OCF growth 3Y9.23%
OCF growth 5Y22.8%
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 7 / 10.
Can you provide the PE and PB ratios for ENX stock?
The Price/Earnings (PE) ratio for EURONEXT NV (ENX.PA) is 17.11 and the Price/Book (PB) ratio is 2.94.
What is the financial health of EURONEXT NV (ENX.PA) stock?
The financial health rating of EURONEXT NV (ENX.PA) is 4 / 10.