EURONEXT NV (ENX.PA) Stock Fundamental Analysis
EPA:ENX - Euronext Paris - Matif - NL0006294274 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to ENX. ENX was compared to 102 industry peers in the Capital Markets industry. Both the profitability and the financial health of ENX get a neutral evaluation. Nothing too spectacular is happening here. 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.
In the past year ENX had a positive cash flow from operations.
Each year in the past 5 years ENX has been profitable.
Each year in the past 5 years ENX had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ENX (0.54%) is comparable to the rest of the industry.
ENX has a Return On Equity of 29.44%. This is amongst the best in the industry. ENX outperforms 95.24% of its industry peers.
With an excellent Return On Invested Capital value of 16.55%, ENX belongs to the best of the industry, outperforming 96.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.54% | ||
| ROE | 29.44% | ||
| ROIC | 16.55% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 36.00%, ENX belongs to the best of the industry, outperforming 83.81% of the companies in the same industry.
ENX's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 49.26%, ENX belongs to the top of the industry, outperforming 92.38% of the companies in the same industry.
ENX's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 49.26% | ||
| PM (TTM) | 36% | ||
| GM | N/A |
OM growth 3Y0.05%
OM growth 5Y-1.59%
PM growth 3Y4.19%
PM growth 5Y1.95%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
There is no outstanding debt for ENX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 0.09, we must say that ENX is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ENX (0.09) is comparable to the rest of the industry.
The Debt to FCF ratio of ENX is 4.98, which is a neutral value as it means it would take ENX, 4.98 years of fcf income to pay off all of its debts.
ENX has a better Debt to FCF ratio (4.98) than 78.10% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that ENX is somewhat dependend on debt financing.
ENX has a Debt to Equity ratio of 0.65. This is in the better half of the industry: ENX outperforms 63.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | 0.09 |
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 of 1.00. This is in the better half of the industry: ENX outperforms 63.81% of its industry peers.
A Quick Ratio of 1.00 indicates that ENX should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.00, ENX is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.39% over the past year.
Measured over the past years, ENX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.19% on average per year.
ENX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.92%.
The Revenue has been growing by 19.09% on average over the past years. This is quite good.
EPS 1Y (TTM)20.39%
EPS 3Y9.49%
EPS 5Y14.19%
EPS Q2Q%16.6%
Revenue 1Y (TTM)9.92%
Revenue growth 3Y7.8%
Revenue growth 5Y19.09%
Sales Q2Q%334.88%
3.2 Future
ENX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.99% yearly.
Based on estimates for the next years, ENX will show a small growth in Revenue. The Revenue will grow by 5.16% on average per year.
EPS Next Y6.24%
EPS Next 2Y5.92%
EPS Next 3Y5.99%
EPS Next 5YN/A
Revenue Next Year5.5%
Revenue Next 2Y5.07%
Revenue Next 3Y5.25%
Revenue Next 5Y5.16%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.98, the valuation of ENX can be described as very reasonable.
Based on the Price/Earnings ratio, ENX is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ENX to the average of the S&P500 Index (29.35), we can say ENX is valued rather cheaply.
ENX is valuated rather expensively with a Price/Forward Earnings ratio of 18.21.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENX indicates a somewhat cheap valuation: ENX is cheaper than 67.62% of the companies listed in the same industry.
ENX's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.98 | ||
| Fwd PE | 18.21 |
4.2 Price Multiples
ENX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENX is cheaper than 86.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENX indicates a rather cheap valuation: ENX is cheaper than 81.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.65 | ||
| EV/EBITDA | 8.05 |
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)1.76
PEG (5Y)0.77
EPS Next 2Y5.92%
EPS Next 3Y5.99%
5. Dividend
5.1 Amount
ENX has a Yearly Dividend Yield of 2.01%. Purely for dividend investing, there may be better candidates out there.
ENX's Dividend Yield is comparable with the industry average which is at 6.34.
Compared to an average S&P500 Dividend Yield of 2.33, ENX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
5.2 History
The dividend of ENX is nicely growing with an annual growth rate of 7.07%!
Dividend Growth(5Y)7.07%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
22.06% 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.
DP22.06%
EPS Next 2Y5.92%
EPS Next 3Y5.99%
EPA:ENX (3/7/2025, 7:00:00 PM)
123.1
-0.5 (-0.4%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners55.94%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap12.83B
Analysts80
Price Target123.16 (0.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
Yearly Dividend2.22
Dividend Growth(5Y)7.07%
DP22.06%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)146.99%
Min Revenue beat(2)-1.41%
Max Revenue beat(2)295.39%
Revenue beat(4)3
Avg Revenue beat(4)73.84%
Min Revenue beat(4)-1.41%
Max Revenue beat(4)295.39%
Revenue beat(8)4
Avg Revenue beat(8)36.65%
Revenue beat(12)7
Avg Revenue beat(12)39.65%
Revenue beat(16)10
Avg Revenue beat(16)41.97%
PT rev (1m)5.33%
PT rev (3m)8.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.69%
EPS NY rev (1m)0.81%
EPS NY rev (3m)1.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.19%
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.98 | ||
| Fwd PE | 18.21 | ||
| P/S | 3.96 | ||
| P/FCF | 20.65 | ||
| P/OCF | 18.11 | ||
| P/B | 3.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.05 |
EPS(TTM)11.21
EY9.11%
EPS(NY)6.76
Fwd EY5.49%
FCF(TTM)5.96
FCFY4.84%
OCF(TTM)6.8
OCFY5.52%
SpS31.08
BVpS38
TBVpS-20.56
PEG (NY)1.76
PEG (5Y)0.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.54% | ||
| ROE | 29.44% | ||
| ROCE | 21.97% | ||
| ROIC | 16.55% | ||
| ROICexc | 20.73% | ||
| ROICexgc | N/A | ||
| OM | 49.26% | ||
| PM (TTM) | 36% | ||
| GM | N/A | ||
| FCFM | 19.18% |
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.05%
OM growth 5Y-1.59%
PM growth 3Y4.19%
PM growth 5Y1.95%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.98 | ||
| Debt/EBITDA | 1.44 | ||
| Cap/Depr | 46.26% | ||
| Cap/Sales | 2.69% | ||
| Interest Coverage | 54.29 | ||
| Cash Conversion | 39.7% | ||
| Profit Quality | 53.27% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 0.09 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)56.31%
Cap/Depr(5y)51.19%
Cap/Sales(3y)6.45%
Cap/Sales(5y)5.35%
Profit Quality(3y)121.65%
Profit Quality(5y)112.43%
High Growth Momentum
Growth
EPS 1Y (TTM)20.39%
EPS 3Y9.49%
EPS 5Y14.19%
EPS Q2Q%16.6%
EPS Next Y6.24%
EPS Next 2Y5.92%
EPS Next 3Y5.99%
EPS Next 5YN/A
Revenue 1Y (TTM)9.92%
Revenue growth 3Y7.8%
Revenue growth 5Y19.09%
Sales Q2Q%334.88%
Revenue Next Year5.5%
Revenue Next 2Y5.07%
Revenue Next 3Y5.25%
Revenue Next 5Y5.16%
EBIT growth 1Y26.25%
EBIT growth 3Y7.86%
EBIT growth 5Y17.2%
EBIT Next Year18.57%
EBIT Next 3Y9.78%
EBIT Next 5Y8.09%
FCF growth 1Y-14.08%
FCF growth 3Y9.28%
FCF growth 5Y22.23%
OCF growth 1Y-14.22%
OCF growth 3Y9.23%
OCF growth 5Y22.8%