EURONEXT NV (ENX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ENX - NL0006294274 - Common Stock
122.4 EUR
+0.2 (+0.16%)
We assign a fundamental rating of 5 out of 10 to ENX. ENX was compared to 125 industry peers in the Capital Markets industry. ENX scores excellent on profitability, 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
ENX had positive earnings in the past year.
In the past year ENX had a positive cash flow from operations.
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
The Return On Assets of ENX (0.26%) is worse than 60.80% of its industry peers.
ENX's Return On Equity of 22.49% is amongst the best of the industry. ENX outperforms 82.40% of its industry peers.
ENX has a Return On Invested Capital of 13.91%. This is amongst the best in the industry. ENX outperforms 92.80% of its industry peers.
ENX had an Average Return On Invested Capital over the past 3 years of 7.08%. This is in line with the industry average of 8.63%.
The 3 year average ROIC (7.08%) for ENX is below the current ROIC(13.91%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 22.49% | ||
| ROIC | 13.91% |
ROA(3y)0.24%
ROA(5y)2.39%
ROE(3y)12.67%
ROE(5y)15.83%
ROIC(3y)7.08%
ROIC(5y)8.2%
1.3 Margins
ENX's Profit Margin of 36.73% is amongst the best of the industry. ENX outperforms 80.80% of its industry peers.
ENX's Profit Margin has improved in the last couple of years.
ENX has a better Operating Margin (51.95%) than 86.40% of its industry peers.
In the last couple of years the Operating Margin of ENX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 51.95% | ||
| 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
ENX has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ENX has more shares outstanding
Compared to 1 year ago, ENX has an improved debt to assets ratio.
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 76.80% 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 of 0.55. This is in the better half of the industry: ENX outperforms 60.80% of 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
A Current Ratio of 1.00 indicates that ENX should not have too much problems paying its short term obligations.
With a Current ratio value of 1.00, ENX perfoms like the industry average, outperforming 60.00% 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.
The Quick ratio of ENX (1.00) is better than 60.80% of its industry peers.
| 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 -14.72% 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)-14.72%
Revenue growth 3Y7.8%
Revenue growth 5Y19.09%
Sales Q2Q%10.55%
3.2 Future
The Earnings Per Share is expected to grow by 7.45% on average over the next years.
ENX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.01% yearly.
EPS Next Y10.13%
EPS Next 2Y8.83%
EPS Next 3Y8.53%
EPS Next 5Y7.45%
Revenue Next Year11.68%
Revenue Next 2Y8.68%
Revenue Next 3Y7.6%
Revenue Next 5Y5.01%
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
With a Price/Earnings ratio of 17.19, ENX is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of ENX indicates a somewhat cheap valuation: ENX is cheaper than 70.40% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.25. ENX is valued slightly cheaper when compared to this.
ENX is valuated correctly with a Price/Forward Earnings ratio of 15.73.
ENX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENX is cheaper than 76.80% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.98. ENX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.19 | ||
| Fwd PE | 15.73 |
4.2 Price Multiples
ENX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENX is cheaper than 83.20% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ENX is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.85 | ||
| EV/EBITDA | 9.15 |
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)1.7
PEG (5Y)0.97
EPS Next 2Y8.83%
EPS Next 3Y8.53%
5. Dividend
5.1 Amount
ENX has a Yearly Dividend Yield of 2.32%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.32, ENX pays a bit more dividend than its industry peers.
ENX's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.32% |
5.2 History
The dividend of ENX is nicely growing with an annual growth rate of 15.21%!
Dividend Growth(5Y)15.21%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
ENX pays out 30.34% 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.
DP30.34%
EPS Next 2Y8.83%
EPS Next 3Y8.53%
EPA:ENX (1/12/2026, 7:00:00 PM)
122.4
+0.2 (+0.16%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners62.58%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap12.69B
Revenue(TTM)2.63B
Net Income(TTM)967.06M
Analysts74.74
Price Target151.54 (23.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.32% |
Yearly Dividend1.89
Dividend Growth(5Y)15.21%
DP30.34%
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)0.01%
PT rev (3m)-2.42%
EPS NQ rev (1m)0.5%
EPS NQ rev (3m)3.55%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-0.24%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.19 | ||
| Fwd PE | 15.73 | ||
| P/S | 4.82 | ||
| P/FCF | 16.85 | ||
| P/OCF | 14.08 | ||
| P/B | 2.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.15 |
EPS(TTM)7.12
EY5.82%
EPS(NY)7.78
Fwd EY6.36%
FCF(TTM)7.26
FCFY5.93%
OCF(TTM)8.69
OCFY7.1%
SpS25.39
BVpS41.47
TBVpS-22.03
PEG (NY)1.7
PEG (5Y)0.97
Graham Number81.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 22.49% | ||
| ROCE | 18.46% | ||
| ROIC | 13.91% | ||
| ROICexc | 16.91% | ||
| ROICexgc | N/A | ||
| OM | 51.95% | ||
| PM (TTM) | 36.73% | ||
| GM | N/A | ||
| FCFM | 28.61% |
ROA(3y)0.24%
ROA(5y)2.39%
ROE(3y)12.67%
ROE(5y)15.83%
ROIC(3y)7.08%
ROIC(5y)8.2%
ROICexc(3y)8.53%
ROICexc(5y)12.44%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.39%
ROCE(5y)10.88%
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 | 75.76% | ||
| Cap/Sales | 5.63% | ||
| Interest Coverage | 44.44 | ||
| 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)56.3%
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 Y10.13%
EPS Next 2Y8.83%
EPS Next 3Y8.53%
EPS Next 5Y7.45%
Revenue 1Y (TTM)-14.72%
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 5Y5.01%
EBIT growth 1Y-4.07%
EBIT growth 3Y9.25%
EBIT growth 5Y18.11%
EBIT Next Year29.57%
EBIT Next 3Y13.62%
EBIT Next 5Y9.17%
FCF growth 1Y98.01%
FCF growth 3Y9.28%
FCF growth 5Y22.23%
OCF growth 1Y86.04%
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.
Can you provide the valuation status for EURONEXT NV?
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.
Can you provide the PE and PB ratios for ENX stock?
The Price/Earnings (PE) ratio for EURONEXT NV (ENX.PA) is 17.19 and the Price/Book (PB) ratio is 2.95.
What is the financial health of EURONEXT NV (ENX.PA) stock?
The financial health rating of EURONEXT NV (ENX.PA) is 4 / 10.