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.
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.
- ENX had positive earnings in each of the past 5 years.
- In the past 5 years ENX always reported a positive cash flow from operatings.
1.2 Ratios
- ENX has a Return On Assets of 0.29%. This is comparable to the rest of the industry: ENX outperforms 46.09% of its industry peers.
- ENX has a Return On Equity of 21.05%. This is amongst the best in the industry. ENX outperforms 86.96% of its industry peers.
- ENX's Return On Invested Capital of 12.46% is amongst the best of the industry. ENX outperforms 90.43% of its industry peers.
- ENX had an Average Return On Invested Capital over the past 3 years of 7.61%. This is in line with the industry average of 8.59%.
- The 3 year average ROIC (7.61%) for ENX is below the current ROIC(12.46%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- ENX's Profit Margin of 35.17% is amongst the best of the industry. ENX outperforms 83.48% of its industry peers.
- ENX's Profit Margin has been stable in the last couple of years.
- The Operating Margin of ENX (51.87%) is better than 89.57% of its industry peers.
- ENX's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector 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
2. ENX.PA Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, ENX has less shares outstanding
- ENX has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ENX has an improved debt to assets ratio.
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.
- The Altman-Z score of ENX (0.06) is comparable to the rest of the industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 5.20, ENX is in the better half of the industry, outperforming 73.04% of the companies in the same industry.
- ENX has a Debt/Equity ratio of 0.66. This is a neutral value indicating ENX is somewhat dependend on debt financing.
- ENX has a Debt to Equity ratio of 0.66. This is comparable to the rest of the industry: ENX outperforms 57.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 5.2 | ||
| Altman-Z | 0.06 |
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 Current ratio value of 1.00, ENX perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
- A Quick Ratio of 1.00 indicates that ENX should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.00, ENX perfoms like the industry average, outperforming 57.39% of the companies in the same industry.
| 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.
- ENX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.84% yearly.
- Looking at the last year, ENX shows a quite strong growth in Revenue. The Revenue has grown by 11.99% in the last year.
- ENX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.51% yearly.
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
- 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.
- 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.
4. ENX.PA Valuation Analysis
4.1 Price/Earnings Ratio
- ENX is valuated rather expensively with a Price/Earnings ratio of 19.66.
- Compared to the rest of the industry, the Price/Earnings ratio of ENX indicates a somewhat cheap valuation: ENX is cheaper than 64.35% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ENX to the average of the S&P500 Index (26.77), we can say ENX is valued slightly cheaper.
- The Price/Forward Earnings ratio is 18.25, which indicates a rather expensive current valuation of ENX.
- Based on the Price/Forward Earnings ratio, ENX is valued a bit cheaper than the industry average as 64.35% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, ENX is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.66 | ||
| Fwd PE | 18.25 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ENX is valued cheaper than 80.87% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.64 | ||
| EV/EBITDA | 10.26 |
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)2.55
PEG (5Y)2
EPS Next 2Y8.54%
EPS Next 3Y8.13%
5. ENX.PA Dividend Analysis
5.1 Amount
- ENX has a Yearly Dividend Yield of 2.19%. Purely for dividend investing, there may be better candidates out there.
- ENX's Dividend Yield is comparable with the industry average which is at 3.11.
- ENX's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
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
5.3 Sustainability
- 30.71% 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.
DP30.71%
EPS Next 2Y8.54%
EPS Next 3Y8.13%
ENX.PA Fundamentals: All Metrics, Ratios and Statistics
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 Growth68.67
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)05-19 2026-05-19
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 Target152.64 (6.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
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)1.65%
PT rev (3m)0.58%
EPS NQ rev (1m)-0.24%
EPS NQ rev (3m)2.51%
EPS NY rev (1m)1.48%
EPS NY rev (3m)0.77%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)4.23%
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)3.78%
Valuation
| Industry Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.