EURONEXT NV (ENX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ENX - NL0006294274 - Common Stock
128 EUR
+0.1 (+0.08%)
Overall ENX gets a fundamental rating of 5 out of 10. We evaluated ENX against 117 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 decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years ENX had a positive operating cash flow.
1.2 Ratios
ENX has a Return On Assets of 0.26%. This is in the lower half of the industry: ENX underperforms 62.39% of its industry peers.
The Return On Equity of ENX (22.51%) is better than 83.76% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.92%, ENX belongs to the top of the industry, outperforming 93.16% of the companies in the same industry.
ENX had an Average Return On Invested Capital over the past 3 years of 6.83%. This is in line with the industry average of 8.62%.
The last Return On Invested Capital (13.92%) for ENX is above the 3 year average (6.83%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 22.51% | ||
| ROIC | 13.92% |
ROA(3y)0.24%
ROA(5y)2.39%
ROE(3y)12.67%
ROE(5y)15.83%
ROIC(3y)6.83%
ROIC(5y)8.05%
1.3 Margins
Looking at the Profit Margin, with a value of 36.76%, ENX belongs to the top of the industry, outperforming 81.20% 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 86.32% of the companies in the same industry.
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 | 51.97% | ||
| PM (TTM) | 36.76% | ||
| GM | N/A |
OM growth 3Y1.36%
OM growth 5Y-0.82%
PM growth 3Y4.21%
PM growth 5Y1.96%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, ENX has less shares outstanding
ENX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ENX has been reduced compared to a year ago.
2.2 Solvency
ENX has a debt to FCF ratio of 4.00. This is a good value and a sign of high solvency as ENX would need 4.00 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.00, ENX is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
ENX has a Debt/Equity ratio of 0.55. This is a neutral value indicating ENX is somewhat dependend on debt financing.
The Debt to Equity ratio of ENX (0.55) is comparable to the rest of the 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 fine compared to the rest of the industry. ENX outperforms 61.54% 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 better Quick ratio (1.00) than 62.39% 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.
Measured over the past years, ENX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.67% on average per year.
ENX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.73%.
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)12.66%
EPS 3Y7.11%
EPS 5Y17.67%
EPS Q2Q%-5.75%
Revenue 1Y (TTM)-14.73%
Revenue growth 3Y7.8%
Revenue growth 5Y19.09%
Sales Q2Q%10.55%
3.2 Future
The Earnings Per Share is expected to grow by 2.88% 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 4.80% yearly.
EPS Next Y10.13%
EPS Next 2Y8.83%
EPS Next 3Y8.53%
EPS Next 5Y2.88%
Revenue Next Year11.68%
Revenue Next 2Y8.68%
Revenue Next 3Y7.6%
Revenue Next 5Y4.8%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
ENX is valuated rather expensively with a Price/Earnings ratio of 17.98.
Compared to the rest of the industry, the Price/Earnings ratio of ENX indicates a somewhat cheap valuation: ENX is cheaper than 64.10% of the companies listed in the same industry.
ENX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 16.45 indicates a correct valuation of ENX.
ENX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENX is cheaper than 70.09% of the companies in the same industry.
ENX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.98 | ||
| Fwd PE | 16.45 |
4.2 Price Multiples
80.34% of the companies in the same industry are more expensive than ENX, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENX indicates a somewhat cheap valuation: ENX is cheaper than 76.07% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.6 | ||
| EV/EBITDA | 9.52 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ENX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.78
PEG (5Y)1.02
EPS Next 2Y8.83%
EPS Next 3Y8.53%
5. Dividend
5.1 Amount
ENX has a Yearly Dividend Yield of 2.29%.
ENX's Dividend Yield is a higher than the industry average which is at 3.29.
Compared to an average S&P500 Dividend Yield of 2.00, ENX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
5.2 History
The dividend of ENX is nicely growing with an annual growth rate of 11.77%!
Dividend Growth(5Y)11.77%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
ENX pays out 30.27% 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.
DP30.27%
EPS Next 2Y8.83%
EPS Next 3Y8.53%
EPA:ENX (12/31/2025, 7:00:00 PM)
128
+0.1 (+0.08%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners63.33%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap13.27B
Revenue(TTM)2.63B
Net Income(TTM)968.00M
Analysts74
Price Target151.54 (18.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
Yearly Dividend2.45
Dividend Growth(5Y)11.77%
DP30.27%
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)-0.02%
PT rev (3m)-3.01%
EPS NQ rev (1m)0.5%
EPS NQ rev (3m)3.99%
EPS NY rev (1m)0.42%
EPS NY rev (3m)-0.24%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)0.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.98 | ||
| Fwd PE | 16.45 | ||
| P/S | 5.04 | ||
| P/FCF | 17.6 | ||
| P/OCF | 14.71 | ||
| P/B | 3.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.52 |
EPS(TTM)7.12
EY5.56%
EPS(NY)7.78
Fwd EY6.08%
FCF(TTM)7.27
FCFY5.68%
OCF(TTM)8.7
OCFY6.8%
SpS25.39
BVpS41.47
TBVpS-22.03
PEG (NY)1.78
PEG (5Y)1.02
Graham Number81.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 22.51% | ||
| ROCE | 18.47% | ||
| ROIC | 13.92% | ||
| ROICexc | 16.92% | ||
| ROICexgc | N/A | ||
| OM | 51.97% | ||
| PM (TTM) | 36.76% | ||
| GM | N/A | ||
| FCFM | 28.64% |
ROA(3y)0.24%
ROA(5y)2.39%
ROE(3y)12.67%
ROE(5y)15.83%
ROIC(3y)6.83%
ROIC(5y)8.05%
ROICexc(3y)8.96%
ROICexc(5y)12.7%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.06%
ROCE(5y)10.68%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y9.08%
ROICexc growth 5Y-11.2%
OM growth 3Y1.36%
OM growth 5Y-0.82%
PM growth 3Y4.21%
PM growth 5Y1.96%
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 | 75.51% | ||
| Cap/Sales | 5.62% | ||
| Interest Coverage | 44.14 | ||
| 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)56.24%
Cap/Depr(5y)51.14%
Cap/Sales(3y)6.45%
Cap/Sales(5y)5.34%
Profit Quality(3y)121.67%
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 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 2Y8.68%
Revenue Next 3Y7.6%
Revenue Next 5Y4.8%
EBIT growth 1Y-4.04%
EBIT growth 3Y9.26%
EBIT growth 5Y18.12%
EBIT Next Year29.57%
EBIT Next 3Y13.62%
EBIT Next 5Y8.7%
FCF growth 1Y98.21%
FCF growth 3Y9.32%
FCF growth 5Y22.26%
OCF growth 1Y86.14%
OCF growth 3Y9.25%
OCF growth 5Y22.81%
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 17.98 and the Price/Book (PB) ratio is 3.09.
What is the financial health of EURONEXT NV (ENX.PA) stock?
The financial health rating of EURONEXT NV (ENX.PA) is 5 / 10.