NASDAQ INC (1NDAQ.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1NDAQ - US6311031081 - Common Stock
86.9 EUR
+1.34 (+1.57%)
1NDAQ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 121 industry peers in the Capital Markets industry. 1NDAQ scores excellent on profitability, but there are some minor concerns on its financial health. 1NDAQ has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- 1NDAQ had positive earnings in the past year.
- In the past year 1NDAQ had a positive cash flow from operations.
- 1NDAQ had positive earnings in each of the past 5 years.
- In the past 5 years 1NDAQ always reported a positive cash flow from operatings.
1.2 Ratios
- 1NDAQ has a Return On Assets of 5.30%. This is in the better half of the industry: 1NDAQ outperforms 76.86% of its industry peers.
- 1NDAQ has a better Return On Equity (13.52%) than 71.07% of its industry peers.
- 1NDAQ has a Return On Invested Capital of 7.71%. This is amongst the best in the industry. 1NDAQ outperforms 80.99% of its industry peers.
- 1NDAQ had an Average Return On Invested Capital over the past 3 years of 7.46%. This is in line with the industry average of 8.43%.
- The last Return On Invested Capital (7.71%) for 1NDAQ is above the 3 year average (7.46%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.3% | ||
| ROE | 13.52% | ||
| ROIC | 7.71% |
ROA(3y)4.12%
ROA(5y)4.69%
ROE(3y)12.69%
ROE(5y)14.23%
ROIC(3y)7.46%
ROIC(5y)7.97%
1.3 Margins
- The Profit Margin of 1NDAQ (19.89%) is better than 64.46% of its industry peers.
- 1NDAQ's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 28.43%, 1NDAQ is doing good in the industry, outperforming 70.25% of the companies in the same industry.
- 1NDAQ's Operating Margin has been stable in the last couple of years.
- The Gross Margin of 1NDAQ (62.26%) is better than 71.90% of its industry peers.
- In the last couple of years the Gross Margin of 1NDAQ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.43% | ||
| PM (TTM) | 19.89% | ||
| GM | 62.26% |
OM growth 3Y-0.88%
OM growth 5Y0.46%
PM growth 3Y-9.2%
PM growth 5Y-3.63%
GM growth 3Y2.64%
GM growth 5Y1.1%
2. Health
2.1 Basic Checks
- The number of shares outstanding for 1NDAQ remains at a similar level compared to 1 year ago.
- 1NDAQ has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for 1NDAQ has been reduced compared to a year ago.
2.2 Solvency
- 1NDAQ has an Altman-Z score of 2.79. This is not the best score and indicates that 1NDAQ is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.79, 1NDAQ is doing good in the industry, outperforming 77.69% of the companies in the same industry.
- 1NDAQ has a debt to FCF ratio of 4.34. This is a neutral value as 1NDAQ would need 4.34 years to pay back of all of its debts.
- 1NDAQ has a better Debt to FCF ratio (4.34) than 76.86% of its industry peers.
- 1NDAQ has a Debt/Equity ratio of 0.72. This is a neutral value indicating 1NDAQ is somewhat dependend on debt financing.
- 1NDAQ has a Debt to Equity ratio (0.72) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 4.34 | ||
| Altman-Z | 2.79 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- 1NDAQ has a Current Ratio of 0.99. This is a bad value and indicates that 1NDAQ is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.99, 1NDAQ is in line with its industry, outperforming 59.50% of the companies in the same industry.
- 1NDAQ has a Quick Ratio of 0.99. This is a bad value and indicates that 1NDAQ is not financially healthy enough and could expect problems in meeting its short term obligations.
- 1NDAQ's Quick ratio of 0.99 is fine compared to the rest of the industry. 1NDAQ outperforms 60.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
- 1NDAQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.99%, which is quite good.
- The Earnings Per Share has been growing by 11.09% on average over the past years. This is quite good.
- The Revenue has grown by 16.44% in the past year. This is quite good.
- The Revenue has been growing by 11.67% on average over the past years. This is quite good.
EPS 1Y (TTM)17.99%
EPS 3Y3.77%
EPS 5Y11.09%
EPS Q2Q%18.92%
Revenue 1Y (TTM)16.44%
Revenue growth 3Y7.93%
Revenue growth 5Y11.67%
Sales Q2Q%-30.86%
3.2 Future
- Based on estimates for the next years, 1NDAQ will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.93% on average per year.
- Based on estimates for the next years, 1NDAQ will show a small growth in Revenue. The Revenue will grow by 7.56% on average per year.
EPS Next Y24%
EPS Next 2Y17.6%
EPS Next 3Y15.8%
EPS Next 5Y13.93%
Revenue Next Year11.68%
Revenue Next 2Y10.01%
Revenue Next 3Y9.37%
Revenue Next 5Y7.56%
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 accelerating.
- 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
- The Price/Earnings ratio is 30.82, which means the current valuation is very expensive for 1NDAQ.
- 1NDAQ's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, 1NDAQ is valued at the same level.
- With a Price/Forward Earnings ratio of 25.88, 1NDAQ can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1NDAQ is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. 1NDAQ is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.82 | ||
| Fwd PE | 25.88 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1NDAQ indicates a somewhat cheap valuation: 1NDAQ is cheaper than 68.59% of the companies listed in the same industry.
- 1NDAQ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1NDAQ is cheaper than 68.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.48 | ||
| EV/EBITDA | 22.46 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- 1NDAQ has a very decent profitability rating, which may justify a higher PE ratio.
- 1NDAQ's earnings are expected to grow with 15.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.28
PEG (5Y)2.78
EPS Next 2Y17.6%
EPS Next 3Y15.8%
5. Dividend
5.1 Amount
- 1NDAQ has a Yearly Dividend Yield of 1.08%.
- 1NDAQ's Dividend Yield is comparable with the industry average which is at 3.07.
- With a Dividend Yield of 1.08, 1NDAQ pays less dividend than the S&P500 average, which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
5.2 History
- The dividend of 1NDAQ is nicely growing with an annual growth rate of 8.85%!
Dividend Growth(5Y)8.85%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1NDAQ pays out 36.06% of its income as dividend. This is a sustainable payout ratio.
- 1NDAQ's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP36.06%
EPS Next 2Y17.6%
EPS Next 3Y15.8%
BIT:1NDAQ (1/15/2026, 7:00:00 PM)
86.9
+1.34 (+1.57%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-21 2025-10-21/bmo
Earnings (Next)01-29 2026-01-29/amc
Inst Owners75.55%
Inst Owner ChangeN/A
Ins Owners0.54%
Ins Owner ChangeN/A
Market Cap49.62B
Revenue(TTM)8.17B
Net Income(TTM)1.63B
Analysts82.61
Price Target93.39 (7.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
Yearly Dividend0.81
Dividend Growth(5Y)8.85%
DP36.06%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.1%
Min EPS beat(2)1.81%
Max EPS beat(2)2.38%
EPS beat(4)3
Avg EPS beat(4)1%
Min EPS beat(4)-0.6%
Max EPS beat(4)2.38%
EPS beat(8)5
Avg EPS beat(8)0.99%
EPS beat(12)8
Avg EPS beat(12)1.15%
EPS beat(16)11
Avg EPS beat(16)1.77%
Revenue beat(2)1
Avg Revenue beat(2)-0.11%
Min Revenue beat(2)-0.53%
Max Revenue beat(2)0.31%
Revenue beat(4)1
Avg Revenue beat(4)-0.91%
Min Revenue beat(4)-1.92%
Max Revenue beat(4)0.31%
Revenue beat(8)5
Avg Revenue beat(8)26.17%
Revenue beat(12)9
Avg Revenue beat(12)37.62%
Revenue beat(16)13
Avg Revenue beat(16)45.7%
PT rev (1m)3.07%
PT rev (3m)N/A
EPS NQ rev (1m)0.57%
EPS NQ rev (3m)4.79%
EPS NY rev (1m)0.06%
EPS NY rev (3m)2.34%
Revenue NQ rev (1m)0.65%
Revenue NQ rev (3m)2.58%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.82 | ||
| Fwd PE | 25.88 | ||
| P/S | 7.06 | ||
| P/FCF | 27.48 | ||
| P/OCF | 24.69 | ||
| P/B | 4.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.46 |
EPS(TTM)2.82
EY3.25%
EPS(NY)3.36
Fwd EY3.86%
FCF(TTM)3.16
FCFY3.64%
OCF(TTM)3.52
OCFY4.05%
SpS12.31
BVpS18.13
TBVpS-13.47
PEG (NY)1.28
PEG (5Y)2.78
Graham Number33.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.3% | ||
| ROE | 13.52% | ||
| ROCE | 10.12% | ||
| ROIC | 7.71% | ||
| ROICexc | 7.89% | ||
| ROICexgc | 120.36% | ||
| OM | 28.43% | ||
| PM (TTM) | 19.89% | ||
| GM | 62.26% | ||
| FCFM | 25.69% |
ROA(3y)4.12%
ROA(5y)4.69%
ROE(3y)12.69%
ROE(5y)14.23%
ROIC(3y)7.46%
ROIC(5y)7.97%
ROICexc(3y)7.79%
ROICexc(5y)8.72%
ROICexgc(3y)105.04%
ROICexgc(5y)113.14%
ROCE(3y)10.12%
ROCE(5y)10.74%
ROICexgc growth 3Y-7.3%
ROICexgc growth 5Y3.79%
ROICexc growth 3Y-12.6%
ROICexc growth 5Y-5.33%
OM growth 3Y-0.88%
OM growth 5Y0.46%
PM growth 3Y-9.2%
PM growth 5Y-3.63%
GM growth 3Y2.64%
GM growth 5Y1.1%
F-Score8
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 4.34 | ||
| Debt/EBITDA | 2.94 | ||
| Cap/Depr | 37.98% | ||
| Cap/Sales | 2.9% | ||
| Interest Coverage | 6.23 | ||
| Cash Conversion | 79.26% | ||
| Profit Quality | 129.11% | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 2.79 |
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)47.2%
Cap/Depr(5y)58.66%
Cap/Sales(3y)2.61%
Cap/Sales(5y)2.79%
Profit Quality(3y)146.14%
Profit Quality(5y)125.99%
High Growth Momentum
Growth
EPS 1Y (TTM)17.99%
EPS 3Y3.77%
EPS 5Y11.09%
EPS Q2Q%18.92%
EPS Next Y24%
EPS Next 2Y17.6%
EPS Next 3Y15.8%
EPS Next 5Y13.93%
Revenue 1Y (TTM)16.44%
Revenue growth 3Y7.93%
Revenue growth 5Y11.67%
Sales Q2Q%-30.86%
Revenue Next Year11.68%
Revenue Next 2Y10.01%
Revenue Next 3Y9.37%
Revenue Next 5Y7.56%
EBIT growth 1Y22.92%
EBIT growth 3Y6.98%
EBIT growth 5Y12.18%
EBIT Next Year20.92%
EBIT Next 3Y12.53%
EBIT Next 5Y9.28%
FCF growth 1Y29.27%
FCF growth 3Y23.48%
FCF growth 5Y15.68%
OCF growth 1Y31.7%
OCF growth 3Y21.43%
OCF growth 5Y15.02%
NASDAQ INC / 1NDAQ.MI FAQ
What is the fundamental rating for 1NDAQ stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1NDAQ.MI.
Can you provide the valuation status for NASDAQ INC?
ChartMill assigns a valuation rating of 4 / 10 to NASDAQ INC (1NDAQ.MI). This can be considered as Fairly Valued.
What is the profitability of 1NDAQ stock?
NASDAQ INC (1NDAQ.MI) has a profitability rating of 7 / 10.
What is the earnings growth outlook for NASDAQ INC?
The Earnings per Share (EPS) of NASDAQ INC (1NDAQ.MI) is expected to grow by 24% in the next year.
Is the dividend of NASDAQ INC sustainable?
The dividend rating of NASDAQ INC (1NDAQ.MI) is 5 / 10 and the dividend payout ratio is 36.06%.