NASDAQ INC (NAQ.DE) Fundamental Analysis & Valuation

FRA:NAQ • US6311031081

Current stock price

71.6 EUR
-1.01 (-1.39%)
Last:

This NAQ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. NAQ.DE Profitability Analysis

1.1 Basic Checks

  • In the past year NAQ was profitable.
  • In the past year NAQ had a positive cash flow from operations.
  • In the past 5 years NAQ has always been profitable.
  • NAQ had a positive operating cash flow in each of the past 5 years.
NAQ.DE Yearly Net Income VS EBIT VS OCF VS FCFNAQ.DE 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 2025 500M 1B 1.5B 2B

1.2 Ratios

  • NAQ has a Return On Assets of 5.76%. This is in the better half of the industry: NAQ outperforms 78.07% of its industry peers.
  • NAQ's Return On Equity of 14.62% is fine compared to the rest of the industry. NAQ outperforms 74.56% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.44%, NAQ belongs to the top of the industry, outperforming 80.70% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for NAQ is below the industry average of 9.73%.
  • The 3 year average ROIC (7.14%) for NAQ is below the current ROIC(8.44%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.76%
ROE 14.62%
ROIC 8.44%
ROA(3y)4.24%
ROA(5y)4.8%
ROE(3y)11.47%
ROE(5y)14.25%
ROIC(3y)7.14%
ROIC(5y)8.41%
NAQ.DE Yearly ROA, ROE, ROICNAQ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of NAQ (21.64%) is better than 65.79% of its industry peers.
  • In the last couple of years the Profit Margin of NAQ has grown nicely.
  • The Operating Margin of NAQ (29.42%) is better than 70.18% of its industry peers.
  • In the last couple of years the Operating Margin of NAQ has grown nicely.
  • NAQ has a better Gross Margin (63.54%) than 72.81% of its industry peers.
  • In the last couple of years the Gross Margin of NAQ has grown nicely.
Industry RankSector Rank
OM 29.42%
PM (TTM) 21.64%
GM 63.54%
OM growth 3Y3.02%
OM growth 5Y4.17%
PM growth 3Y6.2%
PM growth 5Y5.47%
GM growth 3Y3.36%
GM growth 5Y4.25%
NAQ.DE Yearly Profit, Operating, Gross MarginsNAQ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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5

2. NAQ.DE Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, NAQ has less shares outstanding
  • The number of shares outstanding for NAQ has been increased compared to 5 years ago.
  • The debt/assets ratio for NAQ has been reduced compared to a year ago.
NAQ.DE Yearly Shares OutstandingNAQ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
NAQ.DE Yearly Total Debt VS Total AssetsNAQ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 2.45 indicates that NAQ is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of NAQ (2.45) is better than 76.32% of its industry peers.
  • NAQ has a debt to FCF ratio of 4.53. This is a neutral value as NAQ would need 4.53 years to pay back of all of its debts.
  • NAQ's Debt to FCF ratio of 4.53 is fine compared to the rest of the industry. NAQ outperforms 79.82% of its industry peers.
  • A Debt/Equity ratio of 0.70 indicates that NAQ is somewhat dependend on debt financing.
  • NAQ's Debt to Equity ratio of 0.70 is in line compared to the rest of the industry. NAQ outperforms 55.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 4.53
Altman-Z 2.45
ROIC/WACCN/A
WACCN/A
NAQ.DE Yearly LT Debt VS Equity VS FCFNAQ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • NAQ has a Current Ratio of 1.01. This is a normal value and indicates that NAQ is financially healthy and should not expect problems in meeting its short term obligations.
  • NAQ has a Current ratio of 1.01. This is comparable to the rest of the industry: NAQ outperforms 59.65% of its industry peers.
  • A Quick Ratio of 1.01 indicates that NAQ should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.01, NAQ is in the better half of the industry, outperforming 60.53% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 1.01
NAQ.DE Yearly Current Assets VS Current LiabilitesNAQ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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5

3. NAQ.DE Growth Analysis

3.1 Past

  • NAQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.40%, which is quite impressive.
  • The Earnings Per Share has been growing by 11.09% on average over the past years. This is quite good.
  • Looking at the last year, NAQ shows a quite strong growth in Revenue. The Revenue has grown by 11.68% in the last year.
  • The Revenue has been growing slightly by 7.98% on average over the past years.
EPS 1Y (TTM)23.4%
EPS 3Y9.28%
EPS 5Y11.09%
EPS Q2Q%26.32%
Revenue 1Y (TTM)11.68%
Revenue growth 3Y9.89%
Revenue growth 5Y7.98%
Sales Q2Q%13.45%

3.2 Future

  • Based on estimates for the next years, NAQ will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.58% on average per year.
  • Based on estimates for the next years, NAQ will show a small growth in Revenue. The Revenue will grow by 6.71% on average per year.
EPS Next Y14.26%
EPS Next 2Y13.41%
EPS Next 3Y13.45%
EPS Next 5Y11.58%
Revenue Next Year9%
Revenue Next 2Y8.56%
Revenue Next 3Y8.3%
Revenue Next 5Y6.71%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
NAQ.DE Yearly Revenue VS EstimatesNAQ.DE 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 2B 4B 6B 8B
NAQ.DE Yearly EPS VS EstimatesNAQ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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4

4. NAQ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • NAQ is valuated rather expensively with a Price/Earnings ratio of 23.71.
  • NAQ's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, NAQ is valued at the same level.
  • The Price/Forward Earnings ratio is 20.74, which indicates a rather expensive current valuation of NAQ.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NAQ indicates a somewhat cheap valuation: NAQ is cheaper than 60.53% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of NAQ to the average of the S&P500 Index (22.19), we can say NAQ is valued inline with the index average.
Industry RankSector Rank
PE 23.71
Fwd PE 20.74
NAQ.DE Price Earnings VS Forward Price EarningsNAQ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • NAQ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NAQ is cheaper than 75.44% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, NAQ is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 23.57
EV/EBITDA 18.03
NAQ.DE Per share dataNAQ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • NAQ has an outstanding profitability rating, which may justify a higher PE ratio.
  • NAQ's earnings are expected to grow with 13.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.66
PEG (5Y)2.14
EPS Next 2Y13.41%
EPS Next 3Y13.45%

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4

5. NAQ.DE Dividend Analysis

5.1 Amount

  • NAQ has a Yearly Dividend Yield of 1.29%.
  • NAQ's Dividend Yield is comparable with the industry average which is at 3.30.
  • NAQ's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.29%

5.2 History

  • On average, the dividend of NAQ grows each year by 10.18%, which is quite nice.
Dividend Growth(5Y)10.18%
Div Incr Years1
Div Non Decr Years1
NAQ.DE Yearly Dividends per shareNAQ.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • NAQ pays out 33.61% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of NAQ is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP33.61%
EPS Next 2Y13.41%
EPS Next 3Y13.45%
NAQ.DE Yearly Income VS Free CF VS DividendNAQ.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
NAQ.DE Dividend Payout.NAQ.DE Dividend Payout, showing the Payout Ratio.NAQ.DE Dividend Payout.PayoutRetained Earnings

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NAQ.DE Fundamentals: All Metrics, Ratios and Statistics

NASDAQ INC

FRA:NAQ (3/27/2026, 7:00:00 PM)

71.6

-1.01 (-1.39%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-29
Earnings (Next)04-22
Inst Owners76.11%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap40.70B
Revenue(TTM)8.26B
Net Income(TTM)1.79B
Analysts83.48
Price Target98.47 (37.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.29%
Yearly Dividend0.91
Dividend Growth(5Y)10.18%
DP33.61%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.42%
Min EPS beat(2)1.81%
Max EPS beat(2)3.02%
EPS beat(4)4
Avg EPS beat(4)1.91%
Min EPS beat(4)0.42%
Max EPS beat(4)3.02%
EPS beat(8)6
Avg EPS beat(8)1.41%
EPS beat(12)9
Avg EPS beat(12)1.73%
EPS beat(16)11
Avg EPS beat(16)1.56%
Revenue beat(2)0
Avg Revenue beat(2)-0.26%
Min Revenue beat(2)-0.53%
Max Revenue beat(2)0%
Revenue beat(4)1
Avg Revenue beat(4)-0.43%
Min Revenue beat(4)-1.51%
Max Revenue beat(4)0.31%
Revenue beat(8)2
Avg Revenue beat(8)-1.09%
Revenue beat(12)4
Avg Revenue beat(12)4.74%
Revenue beat(16)8
Avg Revenue beat(16)21.31%
PT rev (1m)0%
PT rev (3m)5.47%
EPS NQ rev (1m)0.26%
EPS NQ rev (3m)1.5%
EPS NY rev (1m)0.35%
EPS NY rev (3m)1.95%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)1.6%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)1.11%
Valuation
Industry RankSector Rank
PE 23.71
Fwd PE 20.74
P/S 5.67
P/FCF 23.57
P/OCF 20.79
P/B 3.83
P/tB N/A
EV/EBITDA 18.03
EPS(TTM)3.02
EY4.22%
EPS(NY)3.45
Fwd EY4.82%
FCF(TTM)3.04
FCFY4.24%
OCF(TTM)3.44
OCFY4.81%
SpS12.62
BVpS18.68
TBVpS-13.22
PEG (NY)1.66
PEG (5Y)2.14
Graham Number35.62
Profitability
Industry RankSector Rank
ROA 5.76%
ROE 14.62%
ROCE 10.53%
ROIC 8.44%
ROICexc 8.67%
ROICexgc 123.45%
OM 29.42%
PM (TTM) 21.64%
GM 63.54%
FCFM 24.07%
ROA(3y)4.24%
ROA(5y)4.8%
ROE(3y)11.47%
ROE(5y)14.25%
ROIC(3y)7.14%
ROIC(5y)8.41%
ROICexc(3y)7.35%
ROICexc(5y)8.76%
ROICexgc(3y)118.06%
ROICexgc(5y)122.25%
ROCE(3y)8.99%
ROCE(5y)10.78%
ROICexgc growth 3Y7.04%
ROICexgc growth 5Y2.88%
ROICexc growth 3Y-8.1%
ROICexc growth 5Y-4.1%
OM growth 3Y3.02%
OM growth 5Y4.17%
PM growth 3Y6.2%
PM growth 5Y5.47%
GM growth 3Y3.36%
GM growth 5Y4.25%
F-Score9
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 4.53
Debt/EBITDA 2.8
Cap/Depr 42.09%
Cap/Sales 3.22%
Interest Coverage 6.87
Cash Conversion 73.62%
Profit Quality 111.24%
Current Ratio 1.01
Quick Ratio 1.01
Altman-Z 2.45
F-Score9
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)41.59%
Cap/Depr(5y)48.46%
Cap/Sales(3y)2.87%
Cap/Sales(5y)2.77%
Profit Quality(3y)137.18%
Profit Quality(5y)125.43%
High Growth Momentum
Growth
EPS 1Y (TTM)23.4%
EPS 3Y9.28%
EPS 5Y11.09%
EPS Q2Q%26.32%
EPS Next Y14.26%
EPS Next 2Y13.41%
EPS Next 3Y13.45%
EPS Next 5Y11.58%
Revenue 1Y (TTM)11.68%
Revenue growth 3Y9.89%
Revenue growth 5Y7.98%
Sales Q2Q%13.45%
Revenue Next Year9%
Revenue Next 2Y8.56%
Revenue Next 3Y8.3%
Revenue Next 5Y6.71%
EBIT growth 1Y24.67%
EBIT growth 3Y13.21%
EBIT growth 5Y12.49%
EBIT Next Year16.1%
EBIT Next 3Y9.39%
EBIT Next 5Y9.21%
FCF growth 1Y14.84%
FCF growth 3Y8.57%
FCF growth 5Y13.33%
OCF growth 1Y16.3%
OCF growth 3Y9.75%
OCF growth 5Y12.49%

NASDAQ INC / NAQ.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NASDAQ INC (NAQ.DE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to NAQ.DE.


What is the valuation status for NAQ stock?

ChartMill assigns a valuation rating of 4 / 10 to NASDAQ INC (NAQ.DE). This can be considered as Fairly Valued.


What is the profitability of NAQ stock?

NASDAQ INC (NAQ.DE) has a profitability rating of 8 / 10.


What is the financial health of NASDAQ INC (NAQ.DE) stock?

The financial health rating of NASDAQ INC (NAQ.DE) is 5 / 10.


Is the dividend of NASDAQ INC sustainable?

The dividend rating of NASDAQ INC (NAQ.DE) is 4 / 10 and the dividend payout ratio is 33.61%.