EURONEXT NV (ENX.PA) Stock Fundamental Analysis
Europe - EPA:ENX - NL0006294274 - Common Stock
125.75 EUR
-0.95 (-0.75%)
Overall ENX gets a fundamental rating of 5 out of 10. We evaluated ENX against 117 industry peers in the Capital Markets industry. ENX has an excellent profitability rating, but there are some minor concerns on its financial health. ENX has a correct valuation and a medium 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.
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.
1.2 Ratios
ENX has a Return On Assets (0.26%) which is comparable to the rest of the industry.
ENX has a Return On Equity of 22.49%. This is amongst the best in the industry. ENX outperforms 82.91% of its industry peers.
ENX's Return On Invested Capital of 13.92% is amongst the best of the industry. ENX outperforms 93.16% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENX is below the industry average of 8.96%.
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
Looking at the Profit Margin, with a value of 36.73%, ENX belongs to the top of the industry, outperforming 82.91% of the companies in the same industry.
In the last couple of years the Profit Margin of ENX has grown nicely.
With an excellent Operating Margin value of 51.97%, ENX belongs to the best of the industry, outperforming 88.03% 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 | 51.97% | ||
| 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.
The number of shares outstanding for ENX has been increased compared to 5 years ago.
The debt/assets ratio for ENX has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of ENX is 4.00, which is a neutral value as it means it would take ENX, 4.00 years of fcf income to pay off all of its debts.
ENX has a better Debt to FCF ratio (4.00) than 76.07% 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.
Looking at the Debt to Equity ratio, with a value of 0.55, ENX is in line with its industry, outperforming 55.56% 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's Current ratio of 1.00 is in line compared to the rest of the industry. ENX outperforms 58.97% of its industry peers.
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 60.68% 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 19.45%, which is quite good.
The Earnings Per Share has been growing by 17.67% on average over the past years. This is quite good.
ENX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.73%.
The Revenue has been growing by 19.09% on average over the past years. This is quite good.
EPS 1Y (TTM)19.45%
EPS 3Y7.11%
EPS 5Y17.67%
EPS Q2Q%-4.72%
Revenue 1Y (TTM)-14.73%
Revenue growth 3Y7.8%
Revenue growth 5Y19.09%
Sales Q2Q%10.55%
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 2.88% on average per year.
The Revenue is expected to grow by 4.66% on average over the next years.
EPS Next Y9.67%
EPS Next 2Y8.32%
EPS Next 3Y8.07%
EPS Next 5Y2.88%
Revenue Next Year11.68%
Revenue Next 2Y8.51%
Revenue Next 3Y7.43%
Revenue Next 5Y4.66%
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. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.14, the valuation of ENX can be described as rather expensive.
Based on the Price/Earnings ratio, ENX is valued a bit cheaper than 60.68% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.56. ENX is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 16.31, ENX is valued correctly.
ENX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENX is cheaper than 69.23% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.62, ENX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.14 | ||
| Fwd PE | 16.31 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENX indicates a somewhat cheap valuation: ENX is cheaper than 79.49% 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 78.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.97 | ||
| EV/EBITDA | 9.27 |
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.
ENX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.98
PEG (5Y)1.08
EPS Next 2Y8.32%
EPS Next 3Y8.07%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.28%, ENX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.81, ENX pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, ENX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
5.2 History
On average, the dividend of ENX grows each year by 11.82%, which is quite nice.
Dividend Growth(5Y)11.82%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
30.33% 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.
DP30.33%
EPS Next 2Y8.32%
EPS Next 3Y8.07%
EPA:ENX (11/17/2025, 5:29:53 PM)
125.75
-0.95 (-0.75%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners60.89%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap12.77B
Revenue(TTM)2.63B
Net Income(TTM)967.18M
Analysts73
Price Target150.55 (19.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)-3.05%
PT rev (3m)-2.85%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)3.71%
EPS NY rev (1m)-0.65%
EPS NY rev (3m)3.47%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)0.23%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.14 | ||
| Fwd PE | 16.31 | ||
| P/S | 4.85 | ||
| P/FCF | 16.97 | ||
| P/OCF | 14.16 | ||
| P/B | 2.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.27 |
EPS(TTM)6.57
EY5.22%
EPS(NY)7.71
Fwd EY6.13%
FCF(TTM)7.41
FCFY5.89%
OCF(TTM)8.88
OCFY7.06%
SpS25.93
BVpS42.35
TBVpS-22.5
PEG (NY)1.98
PEG (5Y)1.08
Graham Number79.12
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)19.45%
EPS 3Y7.11%
EPS 5Y17.67%
EPS Q2Q%-4.72%
EPS Next Y9.67%
EPS Next 2Y8.32%
EPS Next 3Y8.07%
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 2Y8.51%
Revenue Next 3Y7.43%
Revenue Next 5Y4.66%
EBIT growth 1Y-4%
EBIT growth 3Y9.25%
EBIT growth 5Y18.11%
EBIT Next Year28.55%
EBIT Next 3Y12.89%
EBIT Next 5Y7.41%
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 19.14 and the Price/Book (PB) ratio is 2.97.
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%.