EURONEXT NV (ENX.PA) Stock Fundamental Analysis
EPA:ENX - Euronext Paris - Matif - NL0006294274 - Common Stock - Currency: EUR
Overall ENX gets a fundamental rating of 5 out of 10. We evaluated ENX against 110 industry peers in the Capital Markets industry. ENX has an excellent profitability rating, but 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.
ENX had a positive operating cash flow in the past year.
In the past 5 years ENX has always 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 of 0.32%. This is comparable to the rest of the industry: ENX outperforms 41.82% of its industry peers.
ENX has a Return On Equity of 20.84%. This is amongst the best in the industry. ENX outperforms 87.27% of its industry peers.
ENX has a Return On Invested Capital of 12.05%. This is amongst the best in the industry. ENX outperforms 89.09% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENX is in line with the industry average of 8.43%.
The last Return On Invested Capital (12.05%) for ENX is above the 3 year average (6.82%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.32% | ||
| ROE | 20.84% | ||
| ROIC | 12.05% |
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 36.48%, ENX belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
ENX's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 49.93%, ENX belongs to the best of the industry, outperforming 88.18% 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 | 49.93% | ||
| PM (TTM) | 36.48% | ||
| 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.
Compared to 5 years ago, ENX has more shares outstanding
ENX has a better debt/assets ratio than last year.
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.
The Altman-Z score of ENX (0.07) is comparable to the rest of the industry.
The Debt to FCF ratio of ENX is 5.01, which is a neutral value as it means it would take ENX, 5.01 years of fcf income to pay off all of its debts.
ENX's Debt to FCF ratio of 5.01 is fine compared to the rest of the industry. ENX outperforms 76.36% of its industry peers.
ENX has a Debt/Equity ratio of 0.61. This is a neutral value indicating ENX is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.61, ENX perfoms like the industry average, outperforming 55.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 5.01 | ||
| 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's Current ratio of 1.00 is fine compared to the rest of the industry. ENX outperforms 61.82% of its industry peers.
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.
Looking at the Quick ratio, with a value of 1.00, ENX is in the better half of the industry, outperforming 61.82% of the companies in the same industry.
| 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 18.91%, which is quite good.
The Earnings Per Share has been growing by 17.67% on average over the past years. This is quite good.
The Revenue for ENX has decreased by -16.64% in the past year. This is quite bad
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)18.91%
EPS 3Y7.11%
EPS 5Y17.67%
EPS Q2Q%13.92%
Revenue 1Y (TTM)-16.64%
Revenue growth 3Y7.8%
Revenue growth 5Y19.09%
Sales Q2Q%14.08%
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 2.70% on average per year.
The Revenue is expected to grow by 4.03% on average over the next years.
EPS Next Y6%
EPS Next 2Y5.61%
EPS Next 3Y6.31%
EPS Next 5Y2.7%
Revenue Next Year7.83%
Revenue Next 2Y6.26%
Revenue Next 3Y6.18%
Revenue Next 5Y4.03%
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 21.90 indicates a rather expensive valuation of ENX.
Based on the Price/Earnings ratio, ENX is valued a bit cheaper than the industry average as 62.73% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.30, ENX is valued at the same level.
ENX is valuated rather expensively with a Price/Forward Earnings ratio of 20.29.
Based on the Price/Forward Earnings ratio, ENX is valued a bit cheaper than the industry average as 65.45% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, ENX is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.9 | ||
| Fwd PE | 20.29 |
4.2 Price Multiples
79.09% of the companies in the same industry are more expensive than ENX, based on the Enterprise Value to EBITDA ratio.
75.45% of the companies in the same industry are more expensive than ENX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.95 | ||
| EV/EBITDA | 11.99 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of ENX may justify a higher PE ratio.
PEG (NY)3.65
PEG (5Y)1.24
EPS Next 2Y5.61%
EPS Next 3Y6.31%
5. Dividend
5.1 Amount
ENX has a Yearly Dividend Yield of 2.01%. Purely for dividend investing, there may be better candidates out there.
ENX's Dividend Yield is comparable with the industry average which is at 6.06.
ENX's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
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
29.08% 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.
DP29.08%
EPS Next 2Y5.61%
EPS Next 3Y6.31%
EPA:ENX (7/11/2025, 7:00:00 PM)
148.7
+0.3 (+0.2%)
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 Cap15.50B
Analysts74.55
Price Target152.81 (2.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
Yearly Dividend2.46
Dividend Growth(5Y)11.82%
DP29.08%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.61%
Min EPS beat(2)5.12%
Max EPS beat(2)6.1%
EPS beat(4)4
Avg EPS beat(4)5.67%
Min EPS beat(4)4.05%
Max EPS beat(4)7.43%
EPS beat(8)8
Avg EPS beat(8)6.84%
EPS beat(12)11
Avg EPS beat(12)5.76%
EPS beat(16)14
Avg EPS beat(16)6.91%
Revenue beat(2)1
Avg Revenue beat(2)-0.18%
Min Revenue beat(2)-1.41%
Max Revenue beat(2)1.05%
Revenue beat(4)3
Avg Revenue beat(4)0.26%
Min Revenue beat(4)-1.41%
Max Revenue beat(4)1.05%
Revenue beat(8)4
Avg Revenue beat(8)-0.15%
Revenue beat(12)7
Avg Revenue beat(12)15.13%
Revenue beat(16)10
Avg Revenue beat(16)23.57%
PT rev (1m)12.63%
PT rev (3m)19.62%
EPS NQ rev (1m)-1.2%
EPS NQ rev (3m)5.08%
EPS NY rev (1m)0%
EPS NY rev (3m)2.48%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)4.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.9 | ||
| Fwd PE | 20.29 | ||
| P/S | 6.39 | ||
| P/FCF | 24.95 | ||
| P/OCF | 21.87 | ||
| P/B | 3.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.99 |
EPS(TTM)6.79
EY4.57%
EPS(NY)7.33
Fwd EY4.93%
FCF(TTM)5.96
FCFY4.01%
OCF(TTM)6.8
OCFY4.57%
SpS23.26
BVpS40.73
TBVpS-17.76
PEG (NY)3.65
PEG (5Y)1.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.32% | ||
| ROE | 20.84% | ||
| ROCE | 15.99% | ||
| ROIC | 12.05% | ||
| ROICexc | 15.64% | ||
| ROICexgc | N/A | ||
| OM | 49.93% | ||
| PM (TTM) | 36.48% | ||
| GM | N/A | ||
| FCFM | 25.62% |
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 | 5.01 | ||
| Debt/EBITDA | 1.85 | ||
| Cap/Depr | 46.22% | ||
| Cap/Sales | 3.6% | ||
| Interest Coverage | 41.14 | ||
| Cash Conversion | 50.63% | ||
| Profit Quality | 70.23% | ||
| 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)18.91%
EPS 3Y7.11%
EPS 5Y17.67%
EPS Q2Q%13.92%
EPS Next Y6%
EPS Next 2Y5.61%
EPS Next 3Y6.31%
EPS Next 5Y2.7%
Revenue 1Y (TTM)-16.64%
Revenue growth 3Y7.8%
Revenue growth 5Y19.09%
Sales Q2Q%14.08%
Revenue Next Year7.83%
Revenue Next 2Y6.26%
Revenue Next 3Y6.18%
Revenue Next 5Y4.03%
EBIT growth 1Y-4.22%
EBIT growth 3Y9.25%
EBIT growth 5Y18.11%
EBIT Next Year25.83%
EBIT Next 3Y11.99%
EBIT Next 5Y7.22%
FCF growth 1Y-14.07%
FCF growth 3Y9.28%
FCF growth 5Y22.23%
OCF growth 1Y-14.22%
OCF growth 3Y9.23%
OCF growth 5Y22.8%