EURONEXT NV (ENX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ENX - NL0006294274 - Common Stock
120.9 EUR
+0.9 (+0.75%)
ENX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 125 industry peers in the Capital Markets industry. ENX has an excellent profitability rating, but there are some minor concerns on its financial health. ENX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- ENX had positive earnings in the past year.
- ENX had a positive operating cash flow in the past year.
- ENX had positive earnings in each of the past 5 years.
- ENX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ENX has a worse Return On Assets (0.26%) than 60.80% of its industry peers.
- Looking at the Return On Equity, with a value of 22.49%, ENX belongs to the top of the industry, outperforming 82.40% 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 92.80% 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 8.63%.
- The last Return On Invested Capital (13.91%) for ENX is above the 3 year average (7.08%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 36.73%, ENX belongs to the best of the industry, outperforming 80.80% of the companies in the same industry.
- ENX's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 51.95%, ENX belongs to the top of the industry, outperforming 86.40% of the companies in the same industry.
- ENX's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- ENX has less shares outstanding than it did 1 year ago.
- 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 neutral value as ENX would need 4.00 years to pay back of all of its debts.
- ENX's Debt to FCF ratio of 4.00 is fine compared to the rest of the industry. ENX outperforms 76.80% of its industry peers.
- A Debt/Equity ratio of 0.55 indicates that ENX is somewhat dependend on debt financing.
- ENX has a Debt to Equity ratio of 0.55. This is in the better half of the industry: ENX outperforms 60.80% of its industry peers.
| 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.
- The Current ratio of ENX (1.00) is comparable to the rest of the 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 60.80% 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.
- 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
- The Earnings Per Share is expected to grow by 7.45% on average over the next years.
- Based on estimates for the next years, ENX will show a small growth in Revenue. The Revenue will grow by 5.01% on average per year.
EPS Next Y10.13%
EPS Next 2Y8.83%
EPS Next 3Y8.53%
EPS Next 5Y7.45%
Revenue Next Year11.68%
Revenue Next 2Y8.68%
Revenue Next 3Y7.6%
Revenue Next 5Y5.01%
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. Valuation
4.1 Price/Earnings Ratio
- ENX is valuated correctly with a Price/Earnings ratio of 16.98.
- Based on the Price/Earnings ratio, ENX is valued a bit cheaper than the industry average as 69.60% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, ENX is valued a bit cheaper.
- ENX is valuated correctly with a Price/Forward Earnings ratio of 15.54.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ENX indicates a somewhat cheap valuation: ENX is cheaper than 76.00% of the companies listed in the same industry.
- ENX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.98 | ||
| Fwd PE | 15.54 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ENX is valued cheaply inside the industry as 82.40% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ENX is valued a bit cheaper than the industry average as 79.20% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.64 | ||
| EV/EBITDA | 9 |
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)1.68
PEG (5Y)0.96
EPS Next 2Y8.83%
EPS Next 3Y8.53%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.32%, ENX has a reasonable but not impressive dividend return.
- ENX's Dividend Yield is a higher than the industry average which is at 3.32.
- ENX's Dividend Yield is a higher than the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.32% |
5.2 History
- The dividend of ENX is nicely growing with an annual growth rate of 15.21%!
Dividend Growth(5Y)15.21%
Div Incr Years4
Div Non Decr Years4
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 2Y8.83%
EPS Next 3Y8.53%
EPA:ENX (1/14/2026, 7:00:00 PM)
120.9
+0.9 (+0.75%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners62.58%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap12.54B
Revenue(TTM)2.63B
Net Income(TTM)967.06M
Analysts74.74
Price Target151.54 (25.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.32% |
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)0.01%
PT rev (3m)-2.42%
EPS NQ rev (1m)0.5%
EPS NQ rev (3m)3.55%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-0.24%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.98 | ||
| Fwd PE | 15.54 | ||
| P/S | 4.76 | ||
| P/FCF | 16.64 | ||
| P/OCF | 13.91 | ||
| P/B | 2.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9 |
EPS(TTM)7.12
EY5.89%
EPS(NY)7.78
Fwd EY6.44%
FCF(TTM)7.26
FCFY6.01%
OCF(TTM)8.69
OCFY7.19%
SpS25.39
BVpS41.47
TBVpS-22.03
PEG (NY)1.68
PEG (5Y)0.96
Graham Number81.51
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 Y10.13%
EPS Next 2Y8.83%
EPS Next 3Y8.53%
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 5Y5.01%
EBIT growth 1Y-4.07%
EBIT growth 3Y9.25%
EBIT growth 5Y18.11%
EBIT Next Year29.57%
EBIT Next 3Y13.62%
EBIT Next 5Y9.17%
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 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.
Can you provide the PE and PB ratios for ENX stock?
The Price/Earnings (PE) ratio for EURONEXT NV (ENX.PA) is 16.98 and the Price/Book (PB) ratio is 2.92.
What is the financial health of EURONEXT NV (ENX.PA) stock?
The financial health rating of EURONEXT NV (ENX.PA) is 4 / 10.