EURONEXT NV (ENX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ENX - NL0006294274 - Common Stock
126.4 EUR
+0.6 (+0.48%)
We assign a fundamental rating of 5 out of 10 to ENX. ENX was compared to 117 industry peers in the Capital Markets industry. While ENX has a great profitability rating, 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
In the past year ENX was profitable.
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's Return On Assets of 0.26% is on the low side compared to the rest of the industry. ENX is outperformed by 61.54% of its industry peers.
Looking at the Return On Equity, with a value of 22.51%, ENX belongs to the top of the industry, outperforming 82.05% of the companies in the same industry.
ENX has a Return On Invested Capital of 13.92%. This is amongst the best in the industry. ENX outperforms 91.45% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENX is below the industry average of 9.39%.
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
ENX has a Profit Margin of 36.76%. This is amongst the best in the industry. ENX outperforms 80.34% of its industry peers.
ENX's Profit Margin has improved in the last couple of years.
ENX has a better Operating Margin (51.97%) than 85.47% 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
Compared to 1 year ago, ENX has less shares outstanding
Compared to 5 years ago, ENX has more shares outstanding
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.
The Debt to FCF ratio of ENX (4.00) is better than 76.92% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that ENX is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.55, ENX is in line with its industry, outperforming 58.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 4 | ||
| Altman-Z | N/A |
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.
Looking at the Current ratio, with a value of 1.00, ENX is in line with its industry, outperforming 59.83% 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.
ENX has a better Quick ratio (1.00) than 60.68% 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.
The Earnings Per Share has been growing by 17.67% on average over the past years. This is quite good.
ENX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.73%.
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
Based on estimates for the next years, ENX will show a small growth in Earnings Per Share. The EPS will grow by 2.88% on average per year.
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 Y10.11%
EPS Next 2Y8.74%
EPS Next 3Y8.45%
EPS Next 5Y2.88%
Revenue Next Year11.74%
Revenue Next 2Y8.56%
Revenue Next 3Y7.51%
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.
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
ENX is valuated rather expensively with a Price/Earnings ratio of 17.75.
Based on the Price/Earnings ratio, ENX is valued a bit cheaper than the industry average as 65.81% of the companies are valued more expensively.
ENX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 16.27, the valuation of ENX can be described as correct.
Based on the Price/Forward Earnings ratio, ENX is valued a bit cheaper than 69.23% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, ENX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.75 | ||
| Fwd PE | 16.27 |
4.2 Price Multiples
79.49% of the companies in the same industry are more expensive than ENX, based on the Enterprise Value to EBITDA ratio.
77.78% 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 | 17.38 | ||
| EV/EBITDA | 9.38 |
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)1.76
PEG (5Y)1
EPS Next 2Y8.74%
EPS Next 3Y8.45%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.37%, ENX has a reasonable but not impressive dividend return.
ENX's Dividend Yield is a higher than the industry average which is at 3.31.
ENX's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
5.2 History
On average, the dividend of ENX grows each year by 11.77%, which is quite nice.
Dividend Growth(5Y)11.77%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
30.27% 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.
DP30.27%
EPS Next 2Y8.74%
EPS Next 3Y8.45%
EPA:ENX (12/19/2025, 7:00:00 PM)
126.4
+0.6 (+0.48%)
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 Cap13.11B
Revenue(TTM)2.63B
Net Income(TTM)968.00M
Analysts74
Price Target151.53 (19.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
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)0.65%
PT rev (3m)-3.02%
EPS NQ rev (1m)0.66%
EPS NQ rev (3m)3.47%
EPS NY rev (1m)0.4%
EPS NY rev (3m)-0.32%
Revenue NQ rev (1m)0.57%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.75 | ||
| Fwd PE | 16.27 | ||
| P/S | 4.98 | ||
| P/FCF | 17.38 | ||
| P/OCF | 14.53 | ||
| P/B | 3.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.38 |
EPS(TTM)7.12
EY5.63%
EPS(NY)7.77
Fwd EY6.15%
FCF(TTM)7.27
FCFY5.75%
OCF(TTM)8.7
OCFY6.88%
SpS25.39
BVpS41.47
TBVpS-22.03
PEG (NY)1.76
PEG (5Y)1
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 Y10.11%
EPS Next 2Y8.74%
EPS Next 3Y8.45%
EPS Next 5Y2.88%
Revenue 1Y (TTM)-14.73%
Revenue growth 3Y7.8%
Revenue growth 5Y19.09%
Sales Q2Q%10.55%
Revenue Next Year11.74%
Revenue Next 2Y8.56%
Revenue Next 3Y7.51%
Revenue Next 5Y4.8%
EBIT growth 1Y-4.04%
EBIT growth 3Y9.26%
EBIT growth 5Y18.12%
EBIT Next Year29.34%
EBIT Next 3Y13.42%
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.
What is the valuation status for ENX stock?
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.
What are the PE and PB ratios of EURONEXT NV (ENX.PA) stock?
The Price/Earnings (PE) ratio for EURONEXT NV (ENX.PA) is 17.75 and the Price/Book (PB) ratio is 3.05.
Is the dividend of EURONEXT NV sustainable?
The dividend rating of EURONEXT NV (ENX.PA) is 6 / 10 and the dividend payout ratio is 30.27%.