EURONEXT NV (ENX.PA) Fundamental Analysis & Valuation

EPA:ENX • NL0006294274

Current stock price

142.9 EUR
-0.5 (-0.35%)
Last:

This ENX.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ENX.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ENX was profitable.
  • ENX had a positive operating cash flow in the past year.
  • ENX had positive earnings in each of the past 5 years.
  • In the past 5 years ENX always reported a positive cash flow from operatings.
ENX.PA Yearly Net Income VS EBIT VS OCF VS FCFENX.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

1.2 Ratios

  • ENX has a Return On Assets of 0.29%. This is comparable to the rest of the industry: ENX outperforms 46.09% of its industry peers.
  • ENX has a Return On Equity of 21.05%. This is amongst the best in the industry. ENX outperforms 86.96% of its industry peers.
  • ENX's Return On Invested Capital of 12.46% is amongst the best of the industry. ENX outperforms 90.43% of its industry peers.
  • ENX had an Average Return On Invested Capital over the past 3 years of 7.61%. This is in line with the industry average of 8.59%.
  • The 3 year average ROIC (7.61%) for ENX is below the current ROIC(12.46%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.29%
ROE 21.05%
ROIC 12.46%
ROA(3y)0.23%
ROA(5y)0.24%
ROE(3y)13.66%
ROE(5y)12.7%
ROIC(3y)7.61%
ROIC(5y)7.03%
ENX.PA Yearly ROA, ROE, ROICENX.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • ENX's Profit Margin of 35.17% is amongst the best of the industry. ENX outperforms 83.48% of its industry peers.
  • ENX's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of ENX (51.87%) is better than 89.57% of its industry peers.
  • ENX's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 51.87%
PM (TTM) 35.17%
GM N/A
OM growth 3Y3.92%
OM growth 5Y-0.25%
PM growth 3Y4.63%
PM growth 5Y-0.18%
GM growth 3YN/A
GM growth 5YN/A
ENX.PA Yearly Profit, Operating, Gross MarginsENX.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

4

2. ENX.PA Health Analysis

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.
  • Compared to 1 year ago, ENX has an improved debt to assets ratio.
ENX.PA Yearly Shares OutstandingENX.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ENX.PA Yearly Total Debt VS Total AssetsENX.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B

2.2 Solvency

  • Based on the Altman-Z score of 0.06, we must say that ENX is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ENX (0.06) is comparable to the rest of the industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 5.20, ENX is in the better half of the industry, outperforming 73.04% of the companies in the same industry.
  • ENX has a Debt/Equity ratio of 0.66. This is a neutral value indicating ENX is somewhat dependend on debt financing.
  • ENX has a Debt to Equity ratio of 0.66. This is comparable to the rest of the industry: ENX outperforms 57.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 5.2
Altman-Z 0.06
ROIC/WACCN/A
WACCN/A
ENX.PA Yearly LT Debt VS Equity VS FCFENX.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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.
  • With a Current ratio value of 1.00, ENX perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
  • A Quick Ratio of 1.00 indicates that ENX should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.00, ENX perfoms like the industry average, outperforming 57.39% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
ENX.PA Yearly Current Assets VS Current LiabilitesENX.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B

5

3. ENX.PA Growth Analysis

3.1 Past

  • ENX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.65%, which is quite good.
  • 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 quite strong growth in Revenue. The Revenue has grown by 11.99% in the last year.
  • ENX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.51% yearly.
EPS 1Y (TTM)10.65%
EPS 3Y11.89%
EPS 5Y9.84%
EPS Q2Q%9.04%
Revenue 1Y (TTM)11.99%
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 Y7.71%
EPS Next 2Y8.54%
EPS Next 3Y8.13%
EPS Next 5Y6.66%
Revenue Next Year9.09%
Revenue Next 2Y7.3%
Revenue Next 3Y6.72%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ENX.PA Yearly Revenue VS EstimatesENX.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
ENX.PA Yearly EPS VS EstimatesENX.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

4

4. ENX.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ENX is valuated rather expensively with a Price/Earnings ratio of 19.66.
  • Compared to the rest of the industry, the Price/Earnings ratio of ENX indicates a somewhat cheap valuation: ENX is cheaper than 64.35% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ENX to the average of the S&P500 Index (26.77), we can say ENX is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 18.25, which indicates a rather expensive current valuation of ENX.
  • Based on the Price/Forward Earnings ratio, ENX is valued a bit cheaper than the industry average as 64.35% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, ENX is valued at the same level.
Industry RankSector Rank
PE 19.66
Fwd PE 18.25
ENX.PA Price Earnings VS Forward Price EarningsENX.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ENX is valued cheaper than 80.87% of the companies in the same industry.
  • ENX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENX is cheaper than 76.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.64
EV/EBITDA 10.26
ENX.PA Per share dataENX.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ENX does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of ENX may justify a higher PE ratio.
PEG (NY)2.55
PEG (5Y)2
EPS Next 2Y8.54%
EPS Next 3Y8.13%

5

5. ENX.PA Dividend Analysis

5.1 Amount

  • ENX has a Yearly Dividend Yield of 2.19%. Purely for dividend investing, there may be better candidates out there.
  • ENX's Dividend Yield is comparable with the industry average which is at 3.11.
  • ENX's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector 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
ENX.PA Yearly Dividends per shareENX.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 30.71% 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.
DP30.71%
EPS Next 2Y8.54%
EPS Next 3Y8.13%
ENX.PA Yearly Income VS Free CF VS DividendENX.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
ENX.PA Dividend Payout.ENX.PA Dividend Payout, showing the Payout Ratio.ENX.PA Dividend Payout.PayoutRetained Earnings

ENX.PA Fundamentals: All Metrics, Ratios and Statistics

EURONEXT NV

EPA:ENX (4/30/2026, 7:00:00 PM)

142.9

-0.5 (-0.35%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength76.35
Industry Growth68.67
Earnings (Last)02-18
Earnings (Next)05-19
Inst Owners62.41%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap14.82B
Revenue(TTM)2.72B
Net Income(TTM)955.14M
Analysts73
Price Target152.64 (6.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.19%
Yearly Dividend2.87
Dividend Growth(5Y)15.21%
DP30.71%
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)0.58%
EPS NQ rev (1m)-0.24%
EPS NQ rev (3m)2.51%
EPS NY rev (1m)1.48%
EPS NY rev (3m)0.77%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)4.23%
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)3.78%
Valuation
Industry RankSector Rank
PE 19.66
Fwd PE 18.25
P/S 5.46
P/FCF 22.64
P/OCF 18.25
P/B 3.27
P/tB N/A
EV/EBITDA 10.26
EPS(TTM)7.27
EY5.09%
EPS(NY)7.83
Fwd EY5.48%
FCF(TTM)6.31
FCFY4.42%
OCF(TTM)7.83
OCFY5.48%
SpS26.19
BVpS43.76
TBVpS-21.59
PEG (NY)2.55
PEG (5Y)2
Graham Number84.6077 (-40.79%)
Profitability
Industry RankSector Rank
ROA 0.29%
ROE 21.05%
ROCE 16.92%
ROIC 12.46%
ROICexc 15.55%
ROICexgc N/A
OM 51.87%
PM (TTM) 35.17%
GM N/A
FCFM 24.11%
ROA(3y)0.23%
ROA(5y)0.24%
ROE(3y)13.66%
ROE(5y)12.7%
ROIC(3y)7.61%
ROIC(5y)7.03%
ROICexc(3y)9.36%
ROICexc(5y)8.67%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.34%
ROCE(5y)9.55%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y12.33%
ROICexc growth 5Y-17.91%
OM growth 3Y3.92%
OM growth 5Y-0.25%
PM growth 3Y4.63%
PM growth 5Y-0.18%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 5.2
Debt/EBITDA 1.85
Cap/Depr 78.78%
Cap/Sales 5.8%
Interest Coverage 39.73
Cash Conversion 50.49%
Profit Quality 68.53%
Current Ratio 1
Quick Ratio 1
Altman-Z 0.06
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)61.85%
Cap/Depr(5y)60.29%
Cap/Sales(3y)7%
Cap/Sales(5y)6.65%
Profit Quality(3y)116.24%
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 Y7.71%
EPS Next 2Y8.54%
EPS Next 3Y8.13%
EPS Next 5Y6.66%
Revenue 1Y (TTM)11.99%
Revenue growth 3Y8.63%
Revenue growth 5Y15.51%
Sales Q2Q%12.39%
Revenue Next Year9.09%
Revenue Next 2Y7.3%
Revenue Next 3Y6.72%
Revenue Next 5Y2.98%
EBIT growth 1Y16.32%
EBIT growth 3Y12.89%
EBIT growth 5Y15.22%
EBIT Next Year21.15%
EBIT Next 3Y11%
EBIT Next 5Y6.84%
FCF growth 1Y5.34%
FCF growth 3Y8.18%
FCF growth 5Y20.39%
OCF growth 1Y14.6%
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 7 / 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 19.66 and the Price/Book (PB) ratio is 3.27.


Can you provide the dividend sustainability for ENX stock?

The dividend rating of EURONEXT NV (ENX.PA) is 5 / 10 and the dividend payout ratio is 30.71%.