EURONEXT NV (ENX.PA) Fundamental Analysis & Valuation
EPA:ENX • NL0006294274
Current stock price
145.6 EUR
-1.2 (-0.82%)
Last:
This ENX.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ENX.PA Profitability Analysis
1.1 Basic Checks
- ENX had positive earnings in the past year.
- ENX had a positive operating cash flow in the past year.
- Each year in the past 5 years ENX has been profitable.
- Each year in the past 5 years ENX had a positive operating cash flow.
1.2 Ratios
- ENX has a Return On Assets (0.29%) which is in line with its industry peers.
- With an excellent Return On Equity value of 21.05%, ENX belongs to the best of the industry, outperforming 88.33% of the companies in the same industry.
- ENX's Return On Invested Capital of 12.46% is amongst the best of the industry. ENX outperforms 90.00% 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 9.10%.
- The 3 year average ROIC (7.61%) for ENX is below the current ROIC(12.46%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- ENX has a Profit Margin of 35.17%. This is amongst the best in the industry. ENX outperforms 84.17% of its industry peers.
- ENX's Profit Margin has been stable in the last couple of years.
- ENX's Operating Margin of 51.87% is amongst the best of the industry. ENX outperforms 88.33% of its industry peers.
- ENX's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector 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
2. ENX.PA Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, ENX has less shares outstanding
- 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
- 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.
- Looking at the Altman-Z score, with a value of 0.06, ENX is in line with its industry, outperforming 45.83% of the companies in the same 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.
- ENX's Debt to FCF ratio of 5.20 is fine compared to the rest of the industry. ENX outperforms 69.17% of its industry peers.
- A Debt/Equity ratio of 0.66 indicates that ENX is somewhat dependend on debt financing.
- The Debt to Equity ratio of ENX (0.66) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 5.2 | ||
| Altman-Z | 0.06 |
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 Current ratio (1.00) which is in line with its industry peers.
- ENX has a Quick 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 Quick ratio value of 1.00, ENX perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. ENX.PA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 10.65% 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 9.84% on average per year.
- ENX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.99%.
- The Revenue has been growing by 15.51% on average over the past years. This is quite good.
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 Year8.6%
Revenue Next 2Y7.05%
Revenue Next 3Y6.77%
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.
- 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. ENX.PA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 20.03 indicates a rather expensive valuation of ENX.
- ENX's Price/Earnings ratio is a bit cheaper when compared to the industry. ENX is cheaper than 64.17% of the companies in the same industry.
- ENX is valuated rather cheaply when we compare the Price/Earnings ratio to 27.18, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 18.59, ENX is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, ENX is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of ENX to the average of the S&P500 Index (37.96), we can say ENX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.03 | ||
| Fwd PE | 18.59 |
4.2 Price Multiples
- ENX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENX is cheaper than 82.50% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENX indicates a somewhat cheap valuation: ENX is cheaper than 74.17% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.06 | ||
| EV/EBITDA | 10.51 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- ENX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.6
PEG (5Y)2.03
EPS Next 2Y8.54%
EPS Next 3Y8.13%
5. ENX.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.02%, ENX has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.15, ENX has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, ENX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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
5.3 Sustainability
- 30.71% 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.
DP30.71%
EPS Next 2Y8.54%
EPS Next 3Y8.13%
ENX.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ENX (4/14/2026, 4:32:03 PM)
145.6
-1.2 (-0.82%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)05-19 2026-05-19
Inst Owners62.41%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap15.10B
Revenue(TTM)2.72B
Net Income(TTM)955.14M
Analysts73
Price Target152.64 (4.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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)0.72%
EPS NQ rev (1m)0.63%
EPS NQ rev (3m)-0.47%
EPS NY rev (1m)1.48%
EPS NY rev (3m)0.62%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)4.35%
Revenue NY rev (1m)0.61%
Revenue NY rev (3m)3.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.03 | ||
| Fwd PE | 18.59 | ||
| P/S | 5.56 | ||
| P/FCF | 23.06 | ||
| P/OCF | 18.59 | ||
| P/B | 3.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.51 |
EPS(TTM)7.27
EY4.99%
EPS(NY)7.83
Fwd EY5.38%
FCF(TTM)6.31
FCFY4.34%
OCF(TTM)7.83
OCFY5.38%
SpS26.19
BVpS43.76
TBVpS-21.59
PEG (NY)2.6
PEG (5Y)2.03
Graham Number84.61
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 Year8.6%
Revenue Next 2Y7.05%
Revenue Next 3Y6.77%
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 5Y6.98%
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 5 / 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 20.03 and the Price/Book (PB) ratio is 3.33.
Can you provide the dividend sustainability for ENX stock?
The dividend rating of EURONEXT NV (ENX.PA) is 4 / 10 and the dividend payout ratio is 30.71%.