EURONEXT NV (ENX.PA) Stock Fundamental Analysis
Europe - EPA:ENX - NL0006294274 - Common Stock
131.6 EUR
-4.7 (-3.45%)
Taking everything into account, ENX scores 5 out of 10 in our fundamental rating. ENX was compared to 112 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
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.
Each year in the past 5 years ENX had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ENX (0.35%) is comparable to the rest of the industry.
ENX has a better Return On Equity (23.01%) than 87.50% of its industry peers.
The Return On Invested Capital of ENX (13.31%) is better than 92.86% of its industry peers.
ENX had an Average Return On Invested Capital over the past 3 years of 6.82%. This is in line with the industry average of 8.46%.
The 3 year average ROIC (6.82%) for ENX is below the current ROIC(13.31%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.35% | ||
| ROE | 23.01% | ||
| ROIC | 13.31% |
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 better Profit Margin (37.70%) than 81.25% of its industry peers.
ENX's Profit Margin has improved in the last couple of years.
ENX has a better Operating Margin (51.60%) than 88.39% of its industry peers.
ENX's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 51.6% | ||
| PM (TTM) | 37.7% | ||
| 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.
Compared to 1 year ago, ENX has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.07, we must say that ENX is in the distress zone and has some risk of bankruptcy.
ENX has a Altman-Z score (0.07) which is in line with its industry peers.
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.
ENX has a Debt to FCF ratio of 5.20. This is in the better half of the industry: ENX outperforms 72.32% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that ENX is somewhat dependend on debt financing.
ENX has a Debt to Equity ratio of 0.61. This is comparable to the rest of the industry: ENX outperforms 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 5.2 | ||
| Altman-Z | 0.07 |
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.
ENX has a better Current ratio (1.00) than 61.61% of its industry peers.
A Quick Ratio of 1.00 indicates that ENX should not have too much problems paying 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 62.50% 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 impressive 21.14% over the past year.
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 -15.09%.
Measured over the past years, ENX shows a quite strong growth in Revenue. The Revenue has been growing by 19.09% on average per year.
EPS 1Y (TTM)21.14%
EPS 3Y7.11%
EPS 5Y17.67%
EPS Q2Q%27.04%
Revenue 1Y (TTM)-15.09%
Revenue growth 3Y7.8%
Revenue growth 5Y19.09%
Sales Q2Q%12.81%
3.2 Future
ENX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.58% yearly.
Based on estimates for the next years, ENX will show a small growth in Revenue. The Revenue will grow by 4.35% on average per year.
EPS Next Y10.46%
EPS Next 2Y8.68%
EPS Next 3Y8.34%
EPS Next 5Y2.58%
Revenue Next Year11.99%
Revenue Next 2Y8.73%
Revenue Next 3Y7.6%
Revenue Next 5Y4.35%
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
A Price/Earnings ratio of 18.23 indicates a rather expensive valuation of ENX.
Based on the Price/Earnings ratio, ENX is valued a bit cheaper than 64.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.38, ENX is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 16.96, the valuation of ENX can be described as correct.
Based on the Price/Forward Earnings ratio, ENX is valued a bit cheaper than 71.43% of the companies in the same industry.
ENX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.23 | ||
| Fwd PE | 16.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENX is valued a bit cheaper than 77.68% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ENX is valued a bit cheaper than 77.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.9 | ||
| EV/EBITDA | 10.14 |
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)1.74
PEG (5Y)1.03
EPS Next 2Y8.68%
EPS Next 3Y8.34%
5. Dividend
5.1 Amount
ENX has a Yearly Dividend Yield of 2.11%.
ENX's Dividend Yield is comparable with the industry average which is at 6.14.
Compared to an average S&P500 Dividend Yield of 2.38, ENX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
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
ENX pays out 30.03% 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.
DP30.03%
EPS Next 2Y8.68%
EPS Next 3Y8.34%
EPA:ENX (9/19/2025, 7:00:00 PM)
131.6
-4.7 (-3.45%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners52.44%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap13.72B
Analysts73.33
Price Target156.25 (18.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
Yearly Dividend2.46
Dividend Growth(5Y)11.82%
DP30.03%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.03%
Min EPS beat(2)1.27%
Max EPS beat(2)4.79%
EPS beat(4)4
Avg EPS beat(4)4.32%
Min EPS beat(4)1.27%
Max EPS beat(4)6.1%
EPS beat(8)8
Avg EPS beat(8)5.32%
EPS beat(12)11
Avg EPS beat(12)5.55%
EPS beat(16)14
Avg EPS beat(16)5.25%
Revenue beat(2)2
Avg Revenue beat(2)0.5%
Min Revenue beat(2)0.31%
Max Revenue beat(2)0.69%
Revenue beat(4)3
Avg Revenue beat(4)0.16%
Min Revenue beat(4)-1.41%
Max Revenue beat(4)1.05%
Revenue beat(8)5
Avg Revenue beat(8)0.03%
Revenue beat(12)7
Avg Revenue beat(12)6.46%
Revenue beat(16)10
Avg Revenue beat(16)17.34%
PT rev (1m)0.82%
PT rev (3m)5.24%
EPS NQ rev (1m)-0.3%
EPS NQ rev (3m)-1.82%
EPS NY rev (1m)4.21%
EPS NY rev (3m)4.21%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)8.45%
Revenue NY rev (1m)0.83%
Revenue NY rev (3m)3.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.23 | ||
| Fwd PE | 16.96 | ||
| P/S | 5.29 | ||
| P/FCF | 22.9 | ||
| P/OCF | 18.59 | ||
| P/B | 3.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.14 |
EPS(TTM)7.22
EY5.49%
EPS(NY)7.76
Fwd EY5.9%
FCF(TTM)5.75
FCFY4.37%
OCF(TTM)7.08
OCFY5.38%
SpS24.86
BVpS40.73
TBVpS-17.76
PEG (NY)1.74
PEG (5Y)1.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.35% | ||
| ROE | 23.01% | ||
| ROCE | 17.66% | ||
| ROIC | 13.31% | ||
| ROICexc | 17.27% | ||
| ROICexgc | N/A | ||
| OM | 51.6% | ||
| PM (TTM) | 37.7% | ||
| GM | N/A | ||
| FCFM | 23.12% |
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%
ROICexcg growth 3YN/A
ROICexcg 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 | 0.61 | ||
| Debt/FCF | 5.2 | ||
| Debt/EBITDA | 1.69 | ||
| Cap/Depr | 71.93% | ||
| Cap/Sales | 5.37% | ||
| Interest Coverage | 43.15 | ||
| Cash Conversion | 48.23% | ||
| Profit Quality | 61.31% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 0.07 |
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)21.14%
EPS 3Y7.11%
EPS 5Y17.67%
EPS Q2Q%27.04%
EPS Next Y10.46%
EPS Next 2Y8.68%
EPS Next 3Y8.34%
EPS Next 5Y2.58%
Revenue 1Y (TTM)-15.09%
Revenue growth 3Y7.8%
Revenue growth 5Y19.09%
Sales Q2Q%12.81%
Revenue Next Year11.99%
Revenue Next 2Y8.73%
Revenue Next 3Y7.6%
Revenue Next 5Y4.35%
EBIT growth 1Y-4.2%
EBIT growth 3Y9.25%
EBIT growth 5Y18.11%
EBIT Next Year25.83%
EBIT Next 3Y11.99%
EBIT Next 5Y7.1%
FCF growth 1Y14.67%
FCF growth 3Y9.28%
FCF growth 5Y22.23%
OCF growth 1Y17.49%
OCF growth 3Y9.23%
OCF growth 5Y22.8%