EURONEXT NV (ENX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ENX - NL0006294274 - Common Stock
127 EUR
+0.9 (+0.71%)
Taking everything into account, ENX scores 5 out of 10 in our fundamental rating. ENX was compared to 118 industry peers in the Capital Markets industry. While ENX belongs to the best of the industry regarding profitability, 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
In the past year ENX was profitable.
ENX had a positive operating cash flow in the past year.
In the past 5 years ENX has always been profitable.
Each year in the past 5 years ENX had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.26%, ENX is not doing good in the industry: 61.02% of the companies in the same industry are doing better.
With an excellent Return On Equity value of 22.49%, ENX belongs to the best of the industry, outperforming 84.75% of the companies in the same industry.
With an excellent Return On Invested Capital value of 13.92%, ENX belongs to the best of the industry, outperforming 93.22% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ENX is below the industry average of 9.11%.
The last Return On Invested Capital (13.92%) for ENX is above the 3 year average (6.82%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 22.49% | ||
| ROIC | 13.92% |
ROA(3y)0.24%
ROA(5y)2.39%
ROE(3y)12.67%
ROE(5y)15.83%
ROIC(3y)6.82%
ROIC(5y)8.05%
1.3 Margins
ENX has a Profit Margin of 36.73%. This is amongst the best in the industry. ENX outperforms 81.36% of its industry peers.
In the last couple of years the Profit Margin of ENX has grown nicely.
ENX has a Operating Margin of 51.97%. This is amongst the best in the industry. ENX outperforms 86.44% of its industry peers.
ENX's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 51.97% | ||
| 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
The number of shares outstanding for ENX has been reduced compared to 1 year ago.
Compared to 5 years ago, ENX has more shares outstanding
ENX has a better debt/assets ratio than last year.
2.2 Solvency
ENX has a debt to FCF ratio of 4.00. This is a neutral value as ENX would need 4.00 years to pay back of all of its debts.
ENX's Debt to FCF ratio of 4.00 is fine compared to the rest of the industry. ENX outperforms 76.27% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that ENX is somewhat dependend on debt financing.
ENX has a Debt to Equity ratio (0.55) which is in line with its industry peers.
| 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.
With a decent Current ratio value of 1.00, ENX is doing good in the industry, outperforming 61.02% 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.
Looking at the Quick ratio, with a value of 1.00, ENX is in the better half of the industry, outperforming 61.86% 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 nice 12.66% over the past year.
The Earnings Per Share has been growing by 17.67% on average over the past years. This is quite good.
Looking at the last year, ENX shows a very negative growth in Revenue. The Revenue has decreased by -14.73% in the last year.
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)-14.73%
Revenue growth 3Y7.8%
Revenue growth 5Y19.09%
Sales Q2Q%10.55%
3.2 Future
ENX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.88% yearly.
ENX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.80% yearly.
EPS Next Y10.11%
EPS Next 2Y8.74%
EPS Next 3Y8.45%
EPS Next 5Y2.88%
Revenue Next Year11.74%
Revenue Next 2Y8.56%
Revenue Next 3Y7.51%
Revenue Next 5Y4.8%
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
ENX is valuated rather expensively with a Price/Earnings ratio of 17.84.
Based on the Price/Earnings ratio, ENX is valued a bit cheaper than the industry average as 66.10% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.49. ENX is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 16.35, ENX is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENX indicates a somewhat cheap valuation: ENX is cheaper than 71.19% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.69. ENX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.84 | ||
| Fwd PE | 16.35 |
4.2 Price Multiples
81.36% of the companies in the same industry are more expensive than ENX, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENX indicates a somewhat cheap valuation: ENX is cheaper than 76.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.5 | ||
| EV/EBITDA | 9.4 |
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)1.01
EPS Next 2Y8.74%
EPS Next 3Y8.45%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.30%, ENX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.31, ENX pays a bit more dividend than its industry peers.
ENX's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
5.2 History
The dividend of ENX is nicely growing with an annual growth rate of 11.82%!
Dividend Growth(5Y)11.82%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
ENX pays out 30.33% 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.
DP30.33%
EPS Next 2Y8.74%
EPS Next 3Y8.45%
EPA:ENX (12/8/2025, 5:29:25 PM)
127
+0.9 (+0.71%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners63.33%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap13.17B
Revenue(TTM)2.63B
Net Income(TTM)967.18M
Analysts74
Price Target151.53 (19.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
Yearly Dividend2.46
Dividend Growth(5Y)11.82%
DP30.33%
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)0.65%
PT rev (3m)-3.02%
EPS NQ rev (1m)0.66%
EPS NQ rev (3m)3.47%
EPS NY rev (1m)0.4%
EPS NY rev (3m)-0.32%
Revenue NQ rev (1m)0.57%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.84 | ||
| Fwd PE | 16.35 | ||
| P/S | 5 | ||
| P/FCF | 17.5 | ||
| P/OCF | 14.61 | ||
| P/B | 3.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.4 |
EPS(TTM)7.12
EY5.61%
EPS(NY)7.77
Fwd EY6.12%
FCF(TTM)7.26
FCFY5.72%
OCF(TTM)8.7
OCFY6.85%
SpS25.39
BVpS41.47
TBVpS-22.03
PEG (NY)1.76
PEG (5Y)1.01
Graham Number81.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 22.49% | ||
| ROCE | 18.47% | ||
| ROIC | 13.92% | ||
| ROICexc | 16.92% | ||
| ROICexgc | N/A | ||
| OM | 51.97% | ||
| PM (TTM) | 36.73% | ||
| GM | N/A | ||
| FCFM | 28.58% |
ROA(3y)0.24%
ROA(5y)2.39%
ROE(3y)12.67%
ROE(5y)15.83%
ROIC(3y)6.82%
ROIC(5y)8.05%
ROICexc(3y)8.95%
ROICexc(5y)12.69%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.05%
ROCE(5y)10.68%
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 | 76.28% | ||
| Cap/Sales | 5.66% | ||
| Interest Coverage | 43.74 | ||
| Cash Conversion | 57.66% | ||
| Profit Quality | 77.82% | ||
| 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 Y10.11%
EPS Next 2Y8.74%
EPS Next 3Y8.45%
EPS Next 5Y2.88%
Revenue 1Y (TTM)-14.73%
Revenue growth 3Y7.8%
Revenue growth 5Y19.09%
Sales Q2Q%10.55%
Revenue Next Year11.74%
Revenue Next 2Y8.56%
Revenue Next 3Y7.51%
Revenue Next 5Y4.8%
EBIT growth 1Y-4%
EBIT growth 3Y9.25%
EBIT growth 5Y18.11%
EBIT Next Year29.34%
EBIT Next 3Y13.42%
EBIT Next 5Y8.7%
FCF growth 1Y97.85%
FCF growth 3Y9.28%
FCF growth 5Y22.23%
OCF growth 1Y86.06%
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.
What is the valuation status for ENX stock?
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.
What are the PE and PB ratios of EURONEXT NV (ENX.PA) stock?
The Price/Earnings (PE) ratio for EURONEXT NV (ENX.PA) is 17.84 and the Price/Book (PB) ratio is 3.06.
Is the dividend of EURONEXT NV sustainable?
The dividend rating of EURONEXT NV (ENX.PA) is 5 / 10 and the dividend payout ratio is 30.33%.