EURONEXT NV (ENX.PA) Fundamental Analysis & Valuation
EPA:ENX • NL0006294274
Current stock price
143.8 EUR
+1.7 (+1.2%)
Last:
This ENX.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ENX.PA Profitability Analysis
1.1 Basic Checks
- ENX had positive earnings in the past year.
- ENX had a positive operating cash flow in the past year.
- Each year in the past 5 years ENX has been profitable.
- ENX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.40%, ENX is in line with its industry, outperforming 43.86% of the companies in the same industry.
- ENX has a Return On Equity of 28.78%. This is amongst the best in the industry. ENX outperforms 91.23% of its industry peers.
- ENX's Return On Invested Capital of 16.73% is amongst the best of the industry. ENX outperforms 94.74% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- ENX's Profit Margin of 35.88% is amongst the best of the industry. ENX outperforms 80.70% of its industry peers.
- In the last couple of years the Profit Margin of ENX has remained more or less at the same level.
- With an excellent Operating Margin value of 51.96%, ENX belongs to the best of the industry, outperforming 87.72% of the companies in the same industry.
- ENX's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector 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
2. ENX.PA Health Analysis
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.
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.
- With a decent Debt to FCF ratio value of 5.20, ENX is doing good in the industry, outperforming 71.05% of the companies in the same industry.
- A Debt/Equity ratio of 0.66 indicates that ENX is somewhat dependend on debt financing.
- ENX has a Debt to Equity ratio (0.66) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 5.2 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
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 59.65% 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.
- ENX has a Quick ratio of 1.00. This is in the better half of the industry: ENX outperforms 60.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. ENX.PA Growth Analysis
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.
- The Earnings Per Share has been growing by 9.84% on average over the past years. This is quite good.
- ENX shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.11%.
- Measured over the past years, ENX shows a quite strong growth in Revenue. The Revenue has been growing by 15.51% on average per year.
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.
- ENX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.98% yearly.
EPS Next Y6.14%
EPS Next 2Y7.53%
EPS Next 3Y7.72%
EPS Next 5Y6.66%
Revenue Next Year8.6%
Revenue Next 2Y7.05%
Revenue Next 3Y6.77%
Revenue Next 5Y2.98%
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. ENX.PA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 19.78, ENX is valued on the expensive side.
- The rest of the industry has a similar Price/Earnings ratio as ENX.
- Compared to an average S&P500 Price/Earnings ratio of 26.91, ENX is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 18.64, ENX is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ENX indicates a somewhat cheap valuation: ENX is cheaper than 66.67% of the companies listed in the same industry.
- ENX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.78 | ||
| Fwd PE | 18.64 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENX indicates a rather cheap valuation: ENX is cheaper than 87.72% of the companies listed in the same industry.
- ENX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENX is cheaper than 75.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.78 | ||
| EV/EBITDA | 7.85 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ENX does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of ENX may justify a higher PE ratio.
PEG (NY)3.22
PEG (5Y)2.01
EPS Next 2Y7.53%
EPS Next 3Y7.72%
5. ENX.PA Dividend Analysis
5.1 Amount
- ENX has a Yearly Dividend Yield of 2.19%.
- ENX's Dividend Yield is comparable with the industry average which is at 3.35.
- ENX's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
5.2 History
- The dividend of ENX is nicely growing with an annual growth rate of 15.21%!
Dividend Growth(5Y)15.21%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- ENX pays out 22.47% of its income as dividend. This is a sustainable payout ratio.
- ENX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.47%
EPS Next 2Y7.53%
EPS Next 3Y7.72%
ENX.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ENX (4/9/2026, 7:00:00 PM)
143.8
+1.7 (+1.2%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)05-19 2026-05-19
Inst Owners62.3%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap14.91B
Revenue(TTM)3.64B
Net Income(TTM)1.31B
Analysts73
Price Target152.64 (6.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
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)1.65%
PT rev (3m)0.72%
EPS NQ rev (1m)0.63%
EPS NQ rev (3m)-0.47%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.84%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)4.35%
Revenue NY rev (1m)0.61%
Revenue NY rev (3m)3.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.78 | ||
| Fwd PE | 18.64 | ||
| P/S | 4.1 | ||
| P/FCF | 22.78 | ||
| P/OCF | 18.36 | ||
| P/B | 3.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.85 |
EPS(TTM)7.27
EY5.06%
EPS(NY)7.72
Fwd EY5.37%
FCF(TTM)6.31
FCFY4.39%
OCF(TTM)7.83
OCFY5.45%
SpS35.1
BVpS43.76
TBVpS-21.6
PEG (NY)3.22
PEG (5Y)2.01
Graham Number84.61
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 Y6.14%
EPS Next 2Y7.53%
EPS Next 3Y7.72%
EPS Next 5Y6.66%
Revenue 1Y (TTM)50.11%
Revenue growth 3Y8.63%
Revenue growth 5Y15.51%
Sales Q2Q%12.39%
Revenue Next Year8.6%
Revenue Next 2Y7.05%
Revenue Next 3Y6.77%
Revenue Next 5Y2.98%
EBIT growth 1Y56.19%
EBIT growth 3Y12.31%
EBIT growth 5Y14.86%
EBIT Next Year20.18%
EBIT Next 3Y10.31%
EBIT Next 5Y6.98%
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 Fundamental Analysis 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 4 / 10 to EURONEXT NV (ENX.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for EURONEXT NV?
EURONEXT NV (ENX.PA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of EURONEXT NV (ENX.PA) stock?
The Price/Earnings (PE) ratio for EURONEXT NV (ENX.PA) is 19.78 and the Price/Book (PB) ratio is 3.29.
Can you provide the dividend sustainability for ENX stock?
The dividend rating of EURONEXT NV (ENX.PA) is 4 / 10 and the dividend payout ratio is 22.47%.