EURONEXT NV (ENX.PA) Fundamental Analysis & Valuation

EPA:ENX • NL0006294274

Current stock price

142.9 EUR
-0.5 (-0.35%)
Last:

This ENX.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ENX.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ENX was profitable.
  • ENX had a positive operating cash flow in the past year.
  • Each year in the past 5 years ENX has been profitable.
  • In the past 5 years ENX always reported a positive cash flow from operatings.
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

  • The Return On Assets of ENX (0.29%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 21.05%, ENX belongs to the top of the industry, outperforming 86.09% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 12.46%, ENX belongs to the top of the industry, outperforming 90.43% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ENX is in line with the industry average of 8.59%.
  • The last Return On Invested Capital (12.46%) for ENX is above the 3 year average (7.61%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.29%
ROE 21.05%
ROIC 12.46%
ROA(3y)0.23%
ROA(5y)0.24%
ROE(3y)13.66%
ROE(5y)12.7%
ROIC(3y)7.61%
ROIC(5y)7.03%
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 35.17%, ENX belongs to the best of the industry, outperforming 83.48% of the companies in the same industry.
  • ENX's Profit Margin has been stable in the last couple of years.
  • With an excellent Operating Margin value of 51.87%, ENX belongs to the best of the industry, outperforming 90.43% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ENX has remained more or less at the same level.
Industry RankSector Rank
OM 51.87%
PM (TTM) 35.17%
GM N/A
OM growth 3Y3.92%
OM growth 5Y-0.25%
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

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4

2. ENX.PA Health Analysis

2.1 Basic Checks

  • ENX has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ENX has more shares outstanding
  • ENX has a better debt/assets ratio than last year.
ENX.PA Yearly Shares OutstandingENX.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100B 200B 300B

2.2 Solvency

  • Based on the Altman-Z score of 0.06, we must say that ENX is in the distress zone and has some risk of bankruptcy.
  • ENX has a Altman-Z score (0.06) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of ENX is 5.20, which is a neutral value as it means it would take ENX, 5.20 years of fcf income to pay off all of its debts.
  • ENX has a Debt to FCF ratio of 5.20. This is in the better half of the industry: ENX outperforms 73.04% of its industry peers.
  • ENX has a Debt/Equity ratio of 0.66. This is a neutral value indicating ENX is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.66, ENX perfoms like the industry average, outperforming 57.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 5.2
Altman-Z 0.06
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

  • 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 has a Quick ratio (1.00) which is comparable to the rest of the 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 2025 100B 200B 300B

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5

3. ENX.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.65% over the past year.
  • The Earnings Per Share has been growing by 9.84% on average over the past years. This is quite good.
  • ENX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.99%.
  • The Revenue has been growing by 15.51% on average over the past years. This is quite good.
EPS 1Y (TTM)10.65%
EPS 3Y11.89%
EPS 5Y9.84%
EPS Q2Q%9.04%
Revenue 1Y (TTM)11.99%
Revenue growth 3Y8.63%
Revenue growth 5Y15.51%
Sales Q2Q%12.39%

3.2 Future

  • ENX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.66% yearly.
  • The Revenue is expected to grow by 2.98% on average over the next years.
EPS Next Y7.71%
EPS Next 2Y8.54%
EPS Next 3Y8.13%
EPS Next 5Y6.66%
Revenue Next Year9.09%
Revenue Next 2Y7.3%
Revenue Next 3Y6.72%
Revenue Next 5Y2.98%

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.
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

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4

4. ENX.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.66, ENX is valued on the expensive side.
  • ENX's Price/Earnings ratio is a bit cheaper when compared to the industry. ENX is cheaper than 62.61% of the companies in the same industry.
  • ENX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 18.25, ENX is valued on the expensive side.
  • ENX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENX is cheaper than 64.35% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, ENX is valued at the same level.
Industry RankSector Rank
PE 19.66
Fwd PE 18.25
ENX.PA Price Earnings VS Forward Price EarningsENX.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ENX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENX is cheaper than 81.74% of the companies in the same industry.
  • ENX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENX is cheaper than 76.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.64
EV/EBITDA 10.26
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)2.55
PEG (5Y)2
EPS Next 2Y8.54%
EPS Next 3Y8.13%

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5

5. ENX.PA Dividend Analysis

5.1 Amount

  • ENX has a Yearly Dividend Yield of 2.23%.
  • Compared to an average industry Dividend Yield of 3.12, ENX has a dividend in line with its industry peers.
  • ENX's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.23%

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 2026 1 2 3

5.3 Sustainability

  • 30.71% of the earnings are spent on dividend by ENX. This is a low number and sustainable payout ratio.
  • The dividend of ENX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP30.71%
EPS Next 2Y8.54%
EPS Next 3Y8.13%
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

More info and screens

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ENX.PA Fundamentals: All Metrics, Ratios and Statistics

EURONEXT NV

EPA:ENX (4/30/2026, 7:00:00 PM)

142.9

-0.5 (-0.35%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength76.35
Industry Growth68
Earnings (Last)02-18
Earnings (Next)05-19
Inst Owners62.41%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap14.82B
Revenue(TTM)2.72B
Net Income(TTM)955.14M
Analysts73
Price Target156.86 (9.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.23%
Yearly Dividend2.87
Dividend Growth(5Y)15.21%
DP30.71%
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)2.77%
PT rev (3m)3.36%
EPS NQ rev (1m)1.85%
EPS NQ rev (3m)4.11%
EPS NY rev (1m)1.48%
EPS NY rev (3m)0.77%
Revenue NQ rev (1m)1.19%
Revenue NQ rev (3m)4.73%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)3.78%
Valuation
Industry RankSector Rank
PE 19.66
Fwd PE 18.25
P/S 5.46
P/FCF 22.64
P/OCF 18.25
P/B 3.27
P/tB N/A
EV/EBITDA 10.26
EPS(TTM)7.27
EY5.09%
EPS(NY)7.83
Fwd EY5.48%
FCF(TTM)6.31
FCFY4.42%
OCF(TTM)7.83
OCFY5.48%
SpS26.19
BVpS43.76
TBVpS-21.59
PEG (NY)2.55
PEG (5Y)2
Graham Number84.6077 (-40.79%)
Profitability
Industry RankSector Rank
ROA 0.29%
ROE 21.05%
ROCE 16.92%
ROIC 12.46%
ROICexc 15.55%
ROICexgc N/A
OM 51.87%
PM (TTM) 35.17%
GM N/A
FCFM 24.11%
ROA(3y)0.23%
ROA(5y)0.24%
ROE(3y)13.66%
ROE(5y)12.7%
ROIC(3y)7.61%
ROIC(5y)7.03%
ROICexc(3y)9.36%
ROICexc(5y)8.67%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.34%
ROCE(5y)9.55%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y12.33%
ROICexc growth 5Y-17.91%
OM growth 3Y3.92%
OM growth 5Y-0.25%
PM growth 3Y4.63%
PM growth 5Y-0.18%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 5.2
Debt/EBITDA 1.85
Cap/Depr 78.78%
Cap/Sales 5.8%
Interest Coverage 39.73
Cash Conversion 50.49%
Profit Quality 68.53%
Current Ratio 1
Quick Ratio 1
Altman-Z 0.06
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)61.85%
Cap/Depr(5y)60.29%
Cap/Sales(3y)7%
Cap/Sales(5y)6.65%
Profit Quality(3y)116.24%
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 Y7.71%
EPS Next 2Y8.54%
EPS Next 3Y8.13%
EPS Next 5Y6.66%
Revenue 1Y (TTM)11.99%
Revenue growth 3Y8.63%
Revenue growth 5Y15.51%
Sales Q2Q%12.39%
Revenue Next Year9.09%
Revenue Next 2Y7.3%
Revenue Next 3Y6.72%
Revenue Next 5Y2.98%
EBIT growth 1Y16.32%
EBIT growth 3Y12.89%
EBIT growth 5Y15.22%
EBIT Next Year21.15%
EBIT Next 3Y11%
EBIT Next 5Y6.84%
FCF growth 1Y5.34%
FCF growth 3Y8.18%
FCF growth 5Y20.39%
OCF growth 1Y14.6%
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 7 / 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 19.66 and the Price/Book (PB) ratio is 3.27.


Can you provide the dividend sustainability for ENX stock?

The dividend rating of EURONEXT NV (ENX.PA) is 5 / 10 and the dividend payout ratio is 30.71%.