EURONEXT NV (ENX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ENX - NL0006294274 - Common Stock
122.2 EUR
-2.9 (-2.32%)
Taking everything into account, ENX scores 5 out of 10 in our fundamental rating. ENX was compared to 120 industry peers in the Capital Markets industry. While ENX belongs to the best of the industry regarding profitability, 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
ENX had positive earnings in the past year.
In the past year ENX had a positive cash flow from operations.
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's Return On Assets of 0.26% is in line compared to the rest of the industry. ENX outperforms 40.83% of its industry peers.
With an excellent Return On Equity value of 22.51%, ENX belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 13.92%, ENX belongs to the best of the industry, outperforming 94.17% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ENX is in line with the industry average of 8.64%.
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
With an excellent Profit Margin value of 36.76%, ENX belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
In the last couple of years the Profit Margin of ENX has grown nicely.
The Operating Margin of ENX (51.97%) is better than 87.50% 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 | 51.97% | ||
| 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
ENX has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ENX has been increased compared to 5 years ago.
The debt/assets ratio for ENX has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of ENX is 4.00, which is a good value as it means it would take ENX, 4.00 years of fcf income to pay off all of its debts.
ENX's Debt to FCF ratio of 4.00 is fine compared to the rest of the industry. ENX outperforms 78.33% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that ENX is somewhat dependend on debt financing.
ENX's Debt to Equity ratio of 0.55 is in line compared to the rest of the industry. ENX outperforms 59.17% 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
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 has a better Current ratio (1.00) than 61.67% 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 62.50% of its industry peers.
| 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 12.66%, which is quite good.
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 -14.73% in the last year.
ENX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.09% yearly.
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.
Based on estimates for the next years, ENX will show a small growth in Revenue. The Revenue will grow by 4.80% on average per year.
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
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
Based on the Price/Earnings ratio of 17.16, the valuation of ENX can be described as rather expensive.
Based on the Price/Earnings ratio, ENX is valued a bit cheaper than the industry average as 68.33% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ENX to the average of the S&P500 Index (27.19), we can say ENX is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 15.70, the valuation of ENX can be described as correct.
Based on the Price/Forward Earnings ratio, ENX is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
ENX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.16 | ||
| Fwd PE | 15.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENX is valued cheaper than 83.33% 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 79.17% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.8 | ||
| EV/EBITDA | 9.33 |
4.3 Compensation for Growth
The 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)1.69
PEG (5Y)0.97
EPS Next 2Y8.83%
EPS Next 3Y8.53%
5. Dividend
5.1 Amount
ENX has a Yearly Dividend Yield of 2.27%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.25, ENX pays a bit more dividend than its industry peers.
ENX's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
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 (1/9/2026, 7:00:00 PM)
122.2
-2.9 (-2.32%)
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 Cap12.67B
Revenue(TTM)2.63B
Net Income(TTM)968.00M
Analysts74
Price Target151.54 (24.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
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)-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 | 17.16 | ||
| Fwd PE | 15.7 | ||
| P/S | 4.81 | ||
| P/FCF | 16.8 | ||
| P/OCF | 14.05 | ||
| P/B | 2.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.33 |
EPS(TTM)7.12
EY5.83%
EPS(NY)7.78
Fwd EY6.37%
FCF(TTM)7.27
FCFY5.95%
OCF(TTM)8.7
OCFY7.12%
SpS25.39
BVpS41.47
TBVpS-22.03
PEG (NY)1.69
PEG (5Y)0.97
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 17.16 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 5 / 10.