EURONEXT NV (ENX.PA) Fundamental Analysis & Valuation
EPA:ENX • NL0006294274
Current stock price
140.6 EUR
-0.7 (-0.5%)
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
- In the past year ENX was profitable.
- In the past year ENX had a positive cash flow from operations.
- In the past 5 years ENX has always been profitable.
- Each year in the past 5 years ENX had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of ENX (0.40%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 28.78%, ENX belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- ENX's Return On Invested Capital of 16.73% is amongst the best of the industry. ENX outperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.4% | ||
| ROE | 28.78% | ||
| ROIC | 16.73% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ENX has a Profit Margin of 35.88%. This is amongst the best in the industry. ENX outperforms 81.67% of its industry peers.
- ENX's Profit Margin has been stable in the last couple of years.
- With an excellent Operating Margin value of 51.96%, ENX belongs to the best of the industry, outperforming 86.67% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 51.96% | ||
| PM (TTM) | 35.88% | ||
| GM | N/A |
OM growth 3Y3.38%
OM growth 5Y-0.57%
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
- There is no outstanding debt for ENX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- The Debt to FCF ratio of ENX is 5.20, which is a neutral value as it means it would take ENX, 5.20 years of fcf income to pay off all of its debts.
- ENX has a Debt to FCF ratio of 5.20. This is in the better half of the industry: ENX outperforms 67.50% of its industry peers.
- ENX has a Debt/Equity ratio of 0.66. This is a neutral value indicating ENX is somewhat dependend on debt financing.
- ENX's Debt to Equity ratio of 0.66 is fine compared to the rest of the industry. ENX outperforms 60.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 5.2 | ||
| 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.
- ENX's Current ratio of 1.00 is fine compared to the rest of the industry. ENX outperforms 60.83% 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 61.67% of its industry peers.
| 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.
- ENX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.84% yearly.
- ENX shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.11%.
- Measured over the past years, ENX shows a quite strong growth in Revenue. The Revenue has been growing by 15.51% on average per year.
EPS 1Y (TTM)10.65%
EPS 3Y11.89%
EPS 5Y9.84%
EPS Q2Q%9.04%
Revenue 1Y (TTM)50.11%
Revenue growth 3Y8.63%
Revenue growth 5Y15.51%
Sales Q2Q%12.39%
3.2 Future
- ENX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.66% yearly.
- Based on estimates for the next years, ENX will show a small growth in Revenue. The Revenue will grow by 2.98% on average per year.
EPS Next Y6.14%
EPS Next 2Y7.53%
EPS Next 3Y7.72%
EPS Next 5Y6.66%
Revenue Next Year7.95%
Revenue Next 2Y6.69%
Revenue Next 3Y6.36%
Revenue Next 5Y2.98%
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. ENX.PA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 19.34, the valuation of ENX can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of ENX indicates a somewhat cheap valuation: ENX is cheaper than 60.83% of the companies listed in the same industry.
- ENX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.11.
- ENX is valuated rather expensively with a Price/Forward Earnings ratio of 18.22.
- 65.00% 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 (24.12), we can say ENX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.34 | ||
| Fwd PE | 18.22 |
4.2 Price Multiples
- ENX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENX is cheaper than 90.00% of the companies in the same industry.
- ENX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENX is cheaper than 78.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.27 | ||
| EV/EBITDA | 7.81 |
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)3.15
PEG (5Y)1.96
EPS Next 2Y7.53%
EPS Next 3Y7.72%
5. ENX.PA Dividend Analysis
5.1 Amount
- ENX has a Yearly Dividend Yield of 2.10%.
- Compared to an average industry Dividend Yield of 3.27, ENX has a dividend in line with its industry peers.
- ENX's Dividend Yield is comparable with the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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
- 22.47% 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.
DP22.47%
EPS Next 2Y7.53%
EPS Next 3Y7.72%
ENX.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ENX (3/18/2026, 1:25:20 PM)
140.6
-0.7 (-0.5%)
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 Owners62.3%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap14.58B
Revenue(TTM)3.64B
Net Income(TTM)1.31B
Analysts74
Price Target150.16 (6.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
Yearly Dividend1.89
Dividend Growth(5Y)15.21%
DP22.47%
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)-1.01%
PT rev (3m)-0.91%
EPS NQ rev (1m)1.58%
EPS NQ rev (3m)-1.2%
EPS NY rev (1m)-0.7%
EPS NY rev (3m)-0.67%
Revenue NQ rev (1m)3.12%
Revenue NQ rev (3m)3.93%
Revenue NY rev (1m)2.69%
Revenue NY rev (3m)2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.34 | ||
| Fwd PE | 18.22 | ||
| P/S | 4.01 | ||
| P/FCF | 22.27 | ||
| P/OCF | 17.95 | ||
| P/B | 3.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.81 |
EPS(TTM)7.27
EY5.17%
EPS(NY)7.72
Fwd EY5.49%
FCF(TTM)6.31
FCFY4.49%
OCF(TTM)7.83
OCFY5.57%
SpS35.1
BVpS43.76
TBVpS-21.6
PEG (NY)3.15
PEG (5Y)1.96
Graham Number84.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.4% | ||
| ROE | 28.78% | ||
| ROCE | 22.72% | ||
| ROIC | 16.73% | ||
| ROICexc | 20.89% | ||
| ROICexgc | N/A | ||
| OM | 51.96% | ||
| PM (TTM) | 35.88% | ||
| GM | N/A | ||
| FCFM | 17.98% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y3.38%
OM growth 5Y-0.57%
PM growth 3Y4.63%
PM growth 5Y-0.18%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 5.2 | ||
| Debt/EBITDA | 1.43 | ||
| Cap/Depr | 78.84% | ||
| Cap/Sales | 4.33% | ||
| Interest Coverage | 53.42 | ||
| Cash Conversion | 38.84% | ||
| Profit Quality | 50.12% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 1 | ||
| Altman-Z | N/A |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)61.87%
Cap/Depr(5y)60.3%
Cap/Sales(3y)7%
Cap/Sales(5y)6.65%
Profit Quality(3y)116.23%
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 Y6.14%
EPS Next 2Y7.53%
EPS Next 3Y7.72%
EPS Next 5Y6.66%
Revenue 1Y (TTM)50.11%
Revenue growth 3Y8.63%
Revenue growth 5Y15.51%
Sales Q2Q%12.39%
Revenue Next Year7.95%
Revenue Next 2Y6.69%
Revenue Next 3Y6.36%
Revenue Next 5Y2.98%
EBIT growth 1Y56.19%
EBIT growth 3Y12.31%
EBIT growth 5Y14.86%
EBIT Next Year20.18%
EBIT Next 3Y10.31%
EBIT Next 5Y6.98%
FCF growth 1Y5.33%
FCF growth 3Y8.18%
FCF growth 5Y20.39%
OCF growth 1Y14.61%
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 4 / 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 6 / 10.
Can you provide the PE and PB ratios for ENX stock?
The Price/Earnings (PE) ratio for EURONEXT NV (ENX.PA) is 19.34 and the Price/Book (PB) ratio is 3.21.
What is the financial health of EURONEXT NV (ENX.PA) stock?
The financial health rating of EURONEXT NV (ENX.PA) is 4 / 10.