EURONEXT NV (ENX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ENX - NL0006294274 - Common Stock
130.45 EUR
-1.85 (-1.4%)
Overall ENX gets a fundamental rating of 5 out of 10. We evaluated ENX against 121 industry peers in the Capital Markets industry. ENX scores excellent on profitability, but 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
In the past year ENX was profitable.
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
With a Return On Assets value of 0.26%, ENX is not doing good in the industry: 61.98% of the companies in the same industry are doing better.
ENX has a better Return On Equity (22.49%) than 83.47% of its industry peers.
With an excellent Return On Invested Capital value of 13.92%, ENX belongs to the best of the industry, outperforming 92.56% of the companies in the same industry.
ENX had an Average Return On Invested Capital over the past 3 years of 6.82%. This is below the industry average of 9.05%.
The 3 year average ROIC (6.82%) for ENX is below the current ROIC(13.92%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 22.49% | ||
| ROIC | 13.92% |
ROA(3y)0.24%
ROA(5y)2.39%
ROE(3y)12.67%
ROE(5y)15.83%
ROIC(3y)6.82%
ROIC(5y)8.05%
1.3 Margins
ENX has a better Profit Margin (36.73%) than 80.99% of its industry peers.
In the last couple of years the Profit Margin of ENX has grown nicely.
ENX has a better Operating Margin (51.97%) than 85.95% 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) | 36.73% | ||
| GM | N/A |
OM growth 3Y1.34%
OM growth 5Y-0.82%
PM growth 3Y4.18%
PM growth 5Y1.95%
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.
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 neutral value as ENX would need 4.00 years to pay back of all of its debts.
ENX has a Debt to FCF ratio of 4.00. This is in the better half of the industry: ENX outperforms 75.21% of its industry peers.
ENX has a Debt/Equity ratio of 0.55. This is a neutral value indicating ENX is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.55, ENX perfoms like the industry average, outperforming 57.02% 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
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 in line compared to the rest of the industry. ENX outperforms 59.50% of its industry peers.
A Quick Ratio of 1.00 indicates that ENX should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.00, ENX is in the better half of the industry, outperforming 60.33% of the companies in the same industry.
| 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.
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
ENX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.88% yearly.
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 Y9.67%
EPS Next 2Y8.32%
EPS Next 3Y8.07%
EPS Next 5Y2.88%
Revenue Next Year11.68%
Revenue Next 2Y8.51%
Revenue Next 3Y7.43%
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
A Price/Earnings ratio of 18.32 indicates a rather expensive valuation of ENX.
Based on the Price/Earnings ratio, ENX is valued a bit cheaper than 61.98% of the companies in the same industry.
ENX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
ENX is valuated correctly with a Price/Forward Earnings ratio of 16.92.
66.12% of the companies in the same industry are more expensive than ENX, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ENX to the average of the S&P500 Index (36.56), we can say ENX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.32 | ||
| Fwd PE | 16.92 |
4.2 Price Multiples
79.34% of the companies in the same industry are more expensive than ENX, based on the Enterprise Value to EBITDA ratio.
ENX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENX is cheaper than 74.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.6 | ||
| EV/EBITDA | 9.63 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of ENX may justify a higher PE ratio.
PEG (NY)1.89
PEG (5Y)1.04
EPS Next 2Y8.32%
EPS Next 3Y8.07%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.20%, ENX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.55, ENX pays a bit more dividend than its industry peers.
ENX's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
5.2 History
The dividend of ENX is nicely growing with an annual growth rate of 11.82%!
Dividend Growth(5Y)11.82%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
30.33% 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.
DP30.33%
EPS Next 2Y8.32%
EPS Next 3Y8.07%
EPA:ENX (12/1/2025, 3:23:35 PM)
130.45
-1.85 (-1.4%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners60.89%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap13.25B
Revenue(TTM)2.63B
Net Income(TTM)967.18M
Analysts73
Price Target151.57 (16.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
Yearly Dividend2.46
Dividend Growth(5Y)11.82%
DP30.33%
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)-2.4%
PT rev (3m)-2.99%
EPS NQ rev (1m)0.66%
EPS NQ rev (3m)3.47%
EPS NY rev (1m)-0.65%
EPS NY rev (3m)-0.72%
Revenue NQ rev (1m)0.57%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.32 | ||
| Fwd PE | 16.92 | ||
| P/S | 5.03 | ||
| P/FCF | 17.6 | ||
| P/OCF | 14.69 | ||
| P/B | 3.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.63 |
EPS(TTM)7.12
EY5.46%
EPS(NY)7.71
Fwd EY5.91%
FCF(TTM)7.41
FCFY5.68%
OCF(TTM)8.88
OCFY6.81%
SpS25.93
BVpS42.35
TBVpS-22.5
PEG (NY)1.89
PEG (5Y)1.04
Graham Number82.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 22.49% | ||
| ROCE | 18.47% | ||
| ROIC | 13.92% | ||
| ROICexc | 16.92% | ||
| ROICexgc | N/A | ||
| OM | 51.97% | ||
| PM (TTM) | 36.73% | ||
| GM | N/A | ||
| FCFM | 28.58% |
ROA(3y)0.24%
ROA(5y)2.39%
ROE(3y)12.67%
ROE(5y)15.83%
ROIC(3y)6.82%
ROIC(5y)8.05%
ROICexc(3y)8.95%
ROICexc(5y)12.69%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.05%
ROCE(5y)10.68%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y9.06%
ROICexc growth 5Y-11.21%
OM growth 3Y1.34%
OM growth 5Y-0.82%
PM growth 3Y4.18%
PM growth 5Y1.95%
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 | 76.28% | ||
| Cap/Sales | 5.66% | ||
| Interest Coverage | 43.74 | ||
| Cash Conversion | 57.66% | ||
| Profit Quality | 77.82% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 1 | ||
| Altman-Z | N/A |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)56.3%
Cap/Depr(5y)51.18%
Cap/Sales(3y)6.45%
Cap/Sales(5y)5.35%
Profit Quality(3y)121.66%
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 Y9.67%
EPS Next 2Y8.32%
EPS Next 3Y8.07%
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 2Y8.51%
Revenue Next 3Y7.43%
Revenue Next 5Y4.8%
EBIT growth 1Y-4%
EBIT growth 3Y9.25%
EBIT growth 5Y18.11%
EBIT Next Year28.55%
EBIT Next 3Y12.89%
EBIT Next 5Y8.7%
FCF growth 1Y97.85%
FCF growth 3Y9.28%
FCF growth 5Y22.23%
OCF growth 1Y86.06%
OCF growth 3Y9.23%
OCF growth 5Y22.8%
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 18.32 and the Price/Book (PB) ratio is 3.08.
Is the dividend of EURONEXT NV sustainable?
The dividend rating of EURONEXT NV (ENX.PA) is 5 / 10 and the dividend payout ratio is 30.33%.