EURONEXT NV (ENX.PA) Fundamental Analysis & Valuation
EPA:ENX • NL0006294274
Current stock price
144.5 EUR
+2.4 (+1.69%)
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
- ENX had positive earnings in the past year.
- ENX had a positive operating cash flow in the past year.
- In the past 5 years ENX has always been profitable.
- ENX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.40%, ENX is in line with its industry, outperforming 43.86% of the companies in the same industry.
- ENX's Return On Equity of 28.78% is amongst the best of the industry. ENX outperforms 91.23% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 16.73%, ENX belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.4% | ||
| ROE | 28.78% | ||
| ROIC | 16.73% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ENX has a Profit Margin of 35.88%. This is amongst the best in the industry. ENX outperforms 80.70% of its industry peers.
- ENX's Profit Margin has been stable in the last couple of years.
- The Operating Margin of ENX (51.96%) is better than 87.72% of its industry peers.
- ENX's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 51.96% | ||
| PM (TTM) | 35.88% | ||
| GM | N/A |
OM growth 3Y3.38%
OM growth 5Y-0.57%
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
- There is no outstanding debt for ENX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- 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's Debt to FCF ratio of 5.20 is fine compared to the rest of the industry. ENX outperforms 71.05% of its industry peers.
- A Debt/Equity ratio of 0.66 indicates that ENX is somewhat dependend on debt financing.
- ENX has a Debt to Equity ratio (0.66) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 5.2 | ||
| 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.
- The Current ratio of ENX (1.00) is comparable to the rest of the 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.
- ENX has a Quick ratio of 1.00. This is in the better half of the industry: ENX outperforms 60.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. ENX.PA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 10.65% over the past year.
- 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 very strong growth in Revenue. The Revenue has grown by 50.11%.
- Measured over the past years, ENX shows a quite strong growth in Revenue. The Revenue has been growing by 15.51% on average per year.
EPS 1Y (TTM)10.65%
EPS 3Y11.89%
EPS 5Y9.84%
EPS Q2Q%9.04%
Revenue 1Y (TTM)50.11%
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 Y6.14%
EPS Next 2Y7.53%
EPS Next 3Y7.72%
EPS Next 5Y6.66%
Revenue Next Year8.6%
Revenue Next 2Y7.05%
Revenue Next 3Y6.77%
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.
- 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. ENX.PA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 19.88, which indicates a rather expensive current valuation of ENX.
- The rest of the industry has a similar Price/Earnings ratio as ENX.
- When comparing the Price/Earnings ratio of ENX to the average of the S&P500 Index (26.91), we can say ENX is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 18.73, ENX is valued on the expensive side.
- 66.67% of the companies in the same industry are more expensive than ENX, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 23.69. ENX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.88 | ||
| Fwd PE | 18.73 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ENX is valued cheaply inside the industry as 87.72% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENX indicates a somewhat cheap valuation: ENX is cheaper than 75.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.89 | ||
| EV/EBITDA | 7.85 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- ENX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.24
PEG (5Y)2.02
EPS Next 2Y7.53%
EPS Next 3Y7.72%
5. ENX.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.19%, ENX has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.35, ENX has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, ENX has a dividend comparable with the average S&P500 company.
| 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
- 22.47% of the earnings are spent on dividend by ENX. This is a low number and sustainable payout ratio.
- The dividend of ENX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP22.47%
EPS Next 2Y7.53%
EPS Next 3Y7.72%
ENX.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ENX (4/9/2026, 2:46:24 PM)
144.5
+2.4 (+1.69%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)05-19 2026-05-19
Inst Owners62.3%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap14.98B
Revenue(TTM)3.64B
Net Income(TTM)1.31B
Analysts73
Price Target152.64 (5.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
Yearly Dividend1.89
Dividend Growth(5Y)15.21%
DP22.47%
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)0.72%
EPS NQ rev (1m)0.63%
EPS NQ rev (3m)-0.47%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.84%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)4.35%
Revenue NY rev (1m)0.61%
Revenue NY rev (3m)3.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.88 | ||
| Fwd PE | 18.73 | ||
| P/S | 4.12 | ||
| P/FCF | 22.89 | ||
| P/OCF | 18.45 | ||
| P/B | 3.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.85 |
EPS(TTM)7.27
EY5.03%
EPS(NY)7.72
Fwd EY5.34%
FCF(TTM)6.31
FCFY4.37%
OCF(TTM)7.83
OCFY5.42%
SpS35.1
BVpS43.76
TBVpS-21.6
PEG (NY)3.24
PEG (5Y)2.02
Graham Number84.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.4% | ||
| ROE | 28.78% | ||
| ROCE | 22.72% | ||
| ROIC | 16.73% | ||
| ROICexc | 20.89% | ||
| ROICexgc | N/A | ||
| OM | 51.96% | ||
| PM (TTM) | 35.88% | ||
| GM | N/A | ||
| FCFM | 17.98% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y3.38%
OM growth 5Y-0.57%
PM growth 3Y4.63%
PM growth 5Y-0.18%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 5.2 | ||
| Debt/EBITDA | 1.43 | ||
| Cap/Depr | 78.84% | ||
| Cap/Sales | 4.33% | ||
| Interest Coverage | 53.42 | ||
| Cash Conversion | 38.84% | ||
| Profit Quality | 50.12% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 1 | ||
| Altman-Z | N/A |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)61.87%
Cap/Depr(5y)60.3%
Cap/Sales(3y)7%
Cap/Sales(5y)6.65%
Profit Quality(3y)116.23%
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 Y6.14%
EPS Next 2Y7.53%
EPS Next 3Y7.72%
EPS Next 5Y6.66%
Revenue 1Y (TTM)50.11%
Revenue growth 3Y8.63%
Revenue growth 5Y15.51%
Sales Q2Q%12.39%
Revenue Next Year8.6%
Revenue Next 2Y7.05%
Revenue Next 3Y6.77%
Revenue Next 5Y2.98%
EBIT growth 1Y56.19%
EBIT growth 3Y12.31%
EBIT growth 5Y14.86%
EBIT Next Year20.18%
EBIT Next 3Y10.31%
EBIT Next 5Y6.98%
FCF growth 1Y5.33%
FCF growth 3Y8.18%
FCF growth 5Y20.39%
OCF growth 1Y14.61%
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 6 / 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 19.88 and the Price/Book (PB) ratio is 3.3.
Can you provide the dividend sustainability for ENX stock?
The dividend rating of EURONEXT NV (ENX.PA) is 4 / 10 and the dividend payout ratio is 22.47%.