EURONEXT NV (ENX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ENX - NL0006294274 - Common Stock
126.6 EUR
+0.5 (+0.4%)
Taking everything into account, ENX scores 5 out of 10 in our fundamental rating. ENX was compared to 120 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ENX was profitable.
In the past year ENX had a positive cash flow from operations.
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
With a Return On Assets value of 0.26%, ENX is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
With an excellent Return On Equity value of 22.51%, ENX belongs to the best of the industry, outperforming 84.17% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.92%, ENX belongs to the top of the industry, outperforming 92.50% 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 9.23%.
The 3 year average ROIC (6.83%) for ENX is below the current ROIC(13.92%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 22.51% | ||
| ROIC | 13.92% |
ROA(3y)0.24%
ROA(5y)2.39%
ROE(3y)12.67%
ROE(5y)15.83%
ROIC(3y)6.83%
ROIC(5y)8.05%
1.3 Margins
The Profit Margin of ENX (36.76%) is better than 80.83% of its industry peers.
In the last couple of years the Profit Margin of ENX has grown nicely.
ENX has a better Operating Margin (51.97%) than 85.83% 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) | 36.76% | ||
| GM | N/A |
OM growth 3Y1.36%
OM growth 5Y-0.82%
PM growth 3Y4.21%
PM growth 5Y1.96%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
ENX has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ENX has been increased compared to 5 years ago.
Compared to 1 year ago, ENX has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of ENX is 4.00, which is a good value as it means it would take ENX, 4.00 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ENX (4.00) is better than 76.67% 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 Debt to Equity ratio value of 0.55, ENX perfoms like the industry average, outperforming 56.67% 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 comparable to the rest of the industry.
A Quick Ratio of 1.00 indicates that ENX should not have too much problems paying its short term obligations.
ENX has a Quick ratio of 1.00. This is in the better half of the industry: ENX outperforms 60.83% 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.
The Revenue for ENX has decreased by -14.73% in the past year. This is quite bad
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.
Based on estimates for the next years, ENX will show a small growth in Revenue. The Revenue will grow by 4.80% on average per year.
EPS Next Y10.13%
EPS Next 2Y8.83%
EPS Next 3Y8.53%
EPS Next 5Y2.88%
Revenue Next Year11.68%
Revenue Next 2Y8.68%
Revenue Next 3Y7.6%
Revenue Next 5Y4.8%
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.
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 17.78, 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 65.83% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.57, ENX is valued a bit cheaper.
With a Price/Forward Earnings ratio of 16.27, ENX is valued correctly.
70.00% of the companies in the same industry are more expensive than ENX, based on the Price/Forward Earnings ratio.
ENX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.78 | ||
| Fwd PE | 16.27 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than ENX, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ENX is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.41 | ||
| EV/EBITDA | 9.43 |
4.3 Compensation for Growth
ENX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ENX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.76
PEG (5Y)1.01
EPS Next 2Y8.83%
EPS Next 3Y8.53%
5. Dividend
5.1 Amount
ENX has a Yearly Dividend Yield of 2.31%. Purely for dividend investing, there may be better candidates out there.
ENX's Dividend Yield is a higher than the industry average which is at 3.18.
ENX's Dividend Yield is a higher than the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
5.2 History
On average, the dividend of ENX grows each year by 11.77%, which is quite nice.
Dividend Growth(5Y)11.77%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
ENX pays out 30.27% 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.
DP30.27%
EPS Next 2Y8.83%
EPS Next 3Y8.53%
EPA:ENX (12/24/2025, 7:00:00 PM)
126.6
+0.5 (+0.4%)
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 Cap13.13B
Revenue(TTM)2.63B
Net Income(TTM)968.00M
Analysts74
Price Target151.54 (19.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
Yearly Dividend2.45
Dividend Growth(5Y)11.77%
DP30.27%
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)0.66%
PT rev (3m)-3.01%
EPS NQ rev (1m)0.5%
EPS NQ rev (3m)3.99%
EPS NY rev (1m)0.42%
EPS NY rev (3m)-0.31%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)0.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.78 | ||
| Fwd PE | 16.27 | ||
| P/S | 4.99 | ||
| P/FCF | 17.41 | ||
| P/OCF | 14.55 | ||
| P/B | 3.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.43 |
EPS(TTM)7.12
EY5.62%
EPS(NY)7.78
Fwd EY6.15%
FCF(TTM)7.27
FCFY5.74%
OCF(TTM)8.7
OCFY6.87%
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 | 22.51% | ||
| ROCE | 18.47% | ||
| ROIC | 13.92% | ||
| ROICexc | 16.92% | ||
| ROICexgc | N/A | ||
| OM | 51.97% | ||
| PM (TTM) | 36.76% | ||
| GM | N/A | ||
| FCFM | 28.64% |
ROA(3y)0.24%
ROA(5y)2.39%
ROE(3y)12.67%
ROE(5y)15.83%
ROIC(3y)6.83%
ROIC(5y)8.05%
ROICexc(3y)8.96%
ROICexc(5y)12.7%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.06%
ROCE(5y)10.68%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y9.08%
ROICexc growth 5Y-11.2%
OM growth 3Y1.36%
OM growth 5Y-0.82%
PM growth 3Y4.21%
PM growth 5Y1.96%
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 | 75.51% | ||
| Cap/Sales | 5.62% | ||
| Interest Coverage | 44.14 | ||
| 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)56.24%
Cap/Depr(5y)51.14%
Cap/Sales(3y)6.45%
Cap/Sales(5y)5.34%
Profit Quality(3y)121.67%
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 5Y2.88%
Revenue 1Y (TTM)-14.73%
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 5Y4.8%
EBIT growth 1Y-4.04%
EBIT growth 3Y9.26%
EBIT growth 5Y18.12%
EBIT Next Year29.34%
EBIT Next 3Y13.42%
EBIT Next 5Y8.7%
FCF growth 1Y98.21%
FCF growth 3Y9.32%
FCF growth 5Y22.26%
OCF growth 1Y86.14%
OCF growth 3Y9.25%
OCF growth 5Y22.81%
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 17.78 and the Price/Book (PB) ratio is 3.05.
Is the dividend of EURONEXT NV sustainable?
The dividend rating of EURONEXT NV (ENX.PA) is 6 / 10 and the dividend payout ratio is 30.27%.