EURONEXT NV (ENX.PA) Stock Fundamental Analysis

EPA:ENX • NL0006294274

127.4 EUR
+4.9 (+4%)
Last: Feb 20, 2026, 07:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ENX. ENX was compared to 121 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

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.
  • 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.
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 200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.26%, ENX is in line with its industry, outperforming 41.67% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 22.49%, ENX belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
  • ENX's Return On Invested Capital of 13.91% is amongst the best of the industry. ENX outperforms 93.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ENX is in line with the industry average of 8.77%.
  • The 3 year average ROIC (7.08%) for ENX is below the current ROIC(13.91%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.26%
ROE 22.49%
ROIC 13.91%
ROA(3y)0.24%
ROA(5y)2.39%
ROE(3y)12.67%
ROE(5y)15.83%
ROIC(3y)7.08%
ROIC(5y)8.2%
ENX.PA Yearly ROA, ROE, ROICENX.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • ENX has a Profit Margin of 36.73%. This is amongst the best in the industry. ENX outperforms 80.83% of its industry peers.
  • In the last couple of years the Profit Margin of ENX has grown nicely.
  • Looking at the Operating Margin, with a value of 51.95%, ENX belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ENX has remained more or less at the same level.
Industry RankSector Rank
OM 51.95%
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
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 10 20 30 40 50

4

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.
ENX.PA Yearly Shares OutstandingENX.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50B 100B 150B 200B 250B

2.2 Solvency

  • The Debt to FCF ratio of ENX is 4.00, which is a neutral 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 79.17% 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.
  • ENX has a Debt to Equity ratio (0.55) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 4
Altman-Z N/A
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 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.00 indicates that ENX should not have too much problems paying its short term obligations.
  • ENX has a better Current ratio (1.00) than 62.50% of 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.
  • The Quick ratio of ENX (1.00) is better than 63.33% of its industry peers.
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 50B 100B 150B 200B 250B

4

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.
  • ENX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.67% yearly.
  • The Revenue for ENX has decreased by -14.72% in the past year. This is quite bad
  • The Revenue has been growing by 19.09% on average over the past years. This is quite good.
EPS 1Y (TTM)12.66%
EPS 3Y7.11%
EPS 5Y17.67%
EPS Q2Q%-5.75%
Revenue 1Y (TTM)-14.72%
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 7.45% on average per year.
  • The Revenue is expected to grow by 4.24% on average over the next years.
EPS Next Y9.99%
EPS Next 2Y8.75%
EPS Next 3Y8.71%
EPS Next 5Y7.45%
Revenue Next Year11.68%
Revenue Next 2Y8.68%
Revenue Next 3Y7.6%
Revenue Next 5Y4.24%

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.
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

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.89, which indicates a rather expensive current valuation of ENX.
  • Based on the Price/Earnings ratio, ENX is valued a bit cheaper than 69.17% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.99. ENX is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 16.39 indicates a correct valuation of ENX.
  • 70.83% of the companies in the same industry are more expensive than ENX, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, ENX is valued a bit cheaper.
Industry RankSector Rank
PE 17.89
Fwd PE 16.39
ENX.PA Price Earnings VS Forward Price EarningsENX.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENX indicates a rather cheap valuation: ENX is cheaper than 85.00% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ENX is valued cheaper than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.54
EV/EBITDA 9.17
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ENX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.79
PEG (5Y)1.01
EPS Next 2Y8.75%
EPS Next 3Y8.71%

6

5. Dividend

5.1 Amount

  • ENX has a Yearly Dividend Yield of 2.34%. Purely for dividend investing, there may be better candidates out there.
  • ENX's Dividend Yield is a higher than the industry average which is at 3.07.
  • Compared to an average S&P500 Dividend Yield of 1.81, ENX pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.34%

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 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 30.34% 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.
DP30.34%
EPS Next 2Y8.75%
EPS Next 3Y8.71%
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 200M 400M 600M
ENX.PA Dividend Payout.ENX.PA Dividend Payout, showing the Payout Ratio.ENX.PA Dividend Payout.PayoutRetained Earnings

EURONEXT NV

EPA:ENX (2/20/2026, 7:00:00 PM)

127.4

+4.9 (+4%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-06
Earnings (Next)02-18
Inst Owners62.58%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap13.21B
Revenue(TTM)2.63B
Net Income(TTM)967.06M
Analysts71
Price Target151.69 (19.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.34%
Yearly Dividend1.89
Dividend Growth(5Y)15.21%
DP30.34%
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)0.1%
PT rev (3m)0.75%
EPS NQ rev (1m)-3.89%
EPS NQ rev (3m)-5.15%
EPS NY rev (1m)0%
EPS NY rev (3m)0.29%
Revenue NQ rev (1m)-1.23%
Revenue NQ rev (3m)-1.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 17.89
Fwd PE 16.39
P/S 5.02
P/FCF 17.54
P/OCF 14.65
P/B 3.07
P/tB N/A
EV/EBITDA 9.17
EPS(TTM)7.12
EY5.59%
EPS(NY)7.77
Fwd EY6.1%
FCF(TTM)7.26
FCFY5.7%
OCF(TTM)8.69
OCFY6.82%
SpS25.39
BVpS41.47
TBVpS-22.03
PEG (NY)1.79
PEG (5Y)1.01
Graham Number81.51
Profitability
Industry RankSector Rank
ROA 0.26%
ROE 22.49%
ROCE 18.46%
ROIC 13.91%
ROICexc 16.91%
ROICexgc N/A
OM 51.95%
PM (TTM) 36.73%
GM N/A
FCFM 28.61%
ROA(3y)0.24%
ROA(5y)2.39%
ROE(3y)12.67%
ROE(5y)15.83%
ROIC(3y)7.08%
ROIC(5y)8.2%
ROICexc(3y)8.53%
ROICexc(5y)12.44%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.39%
ROCE(5y)10.88%
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 RankSector Rank
Debt/Equity 0.55
Debt/FCF 4
Debt/EBITDA 1.52
Cap/Depr 75.76%
Cap/Sales 5.63%
Interest Coverage 44.44
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)56.3%
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 Y9.99%
EPS Next 2Y8.75%
EPS Next 3Y8.71%
EPS Next 5Y7.45%
Revenue 1Y (TTM)-14.72%
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 5Y4.24%
EBIT growth 1Y-4.07%
EBIT growth 3Y9.25%
EBIT growth 5Y18.11%
EBIT Next Year29.57%
EBIT Next 3Y13.62%
EBIT Next 5Y8.11%
FCF growth 1Y98.01%
FCF growth 3Y9.28%
FCF growth 5Y22.23%
OCF growth 1Y86.04%
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.


Can you provide the valuation status for EURONEXT NV?

ChartMill assigns a valuation rating of 6 / 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 17.89 and the Price/Book (PB) ratio is 3.07.


What is the financial health of EURONEXT NV (ENX.PA) stock?

The financial health rating of EURONEXT NV (ENX.PA) is 4 / 10.