NASDAQ INC (1NDAQ.MI) Fundamental Analysis & Valuation

BIT:1NDAQ • US6311031081

Current stock price

73.39 EUR
-1.85 (-2.46%)
Last:

This 1NDAQ.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1NDAQ.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1NDAQ was profitable.
  • 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.
1NDAQ.MI Yearly Net Income VS EBIT VS OCF VS FCF1NDAQ.MI 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

  • 1NDAQ's Return On Assets of 5.76% is fine compared to the rest of the industry. 1NDAQ outperforms 77.50% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.62%, 1NDAQ is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • 1NDAQ has a better Return On Invested Capital (8.44%) than 80.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1NDAQ is below the industry average of 9.16%.
  • The 3 year average ROIC (7.14%) for 1NDAQ 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%
1NDAQ.MI Yearly ROA, ROE, ROIC1NDAQ.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 21.64%, 1NDAQ is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1NDAQ has grown nicely.
  • 1NDAQ's Operating Margin of 29.42% is fine compared to the rest of the industry. 1NDAQ outperforms 69.17% of its industry peers.
  • In the last couple of years the Operating Margin of 1NDAQ has grown nicely.
  • The Gross Margin of 1NDAQ (63.54%) is better than 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of 1NDAQ 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%
1NDAQ.MI Yearly Profit, Operating, Gross Margins1NDAQ.MI 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. 1NDAQ.MI Health Analysis

2.1 Basic Checks

  • 1NDAQ has less shares outstanding than it did 1 year ago.
  • 1NDAQ has more shares outstanding than it did 5 years ago.
  • 1NDAQ has a better debt/assets ratio than last year.
1NDAQ.MI Yearly Shares Outstanding1NDAQ.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
1NDAQ.MI Yearly Total Debt VS Total Assets1NDAQ.MI 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 2.49 indicates that 1NDAQ is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1NDAQ's Altman-Z score of 2.49 is fine compared to the rest of the industry. 1NDAQ outperforms 74.17% of its industry peers.
  • 1NDAQ has a debt to FCF ratio of 4.53. This is a neutral value as 1NDAQ would need 4.53 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1NDAQ (4.53) is better than 75.83% of its industry peers.
  • A Debt/Equity ratio of 0.70 indicates that 1NDAQ is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1NDAQ (0.70) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 4.53
Altman-Z 2.49
ROIC/WACCN/A
WACCN/A
1NDAQ.MI Yearly LT Debt VS Equity VS FCF1NDAQ.MI 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

  • A Current Ratio of 1.01 indicates that 1NDAQ should not have too much problems paying its short term obligations.
  • 1NDAQ's Current ratio of 1.01 is fine compared to the rest of the industry. 1NDAQ outperforms 62.50% of its industry peers.
  • A Quick Ratio of 1.01 indicates that 1NDAQ should not have too much problems paying its short term obligations.
  • 1NDAQ has a better Quick ratio (1.01) than 63.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 1.01
1NDAQ.MI Yearly Current Assets VS Current Liabilites1NDAQ.MI 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1NDAQ.MI Growth Analysis

3.1 Past

  • 1NDAQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.40%, which is quite impressive.
  • Measured over the past years, 1NDAQ shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.09% on average per year.
  • Looking at the last year, 1NDAQ shows a quite strong growth in Revenue. The Revenue has grown by 11.68% in the last year.
  • Measured over the past years, 1NDAQ shows a small growth in Revenue. The Revenue has been growing by 7.98% on average per year.
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

  • The Earnings Per Share is expected to grow by 11.58% on average over the next years. This is quite good.
  • 1NDAQ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.71% yearly.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
1NDAQ.MI Yearly Revenue VS Estimates1NDAQ.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
1NDAQ.MI Yearly EPS VS Estimates1NDAQ.MI 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. 1NDAQ.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.38 indicates a rather expensive valuation of 1NDAQ.
  • The rest of the industry has a similar Price/Earnings ratio as 1NDAQ.
  • When comparing the Price/Earnings ratio of 1NDAQ to the average of the S&P500 Index (25.54), we can say 1NDAQ is valued inline with the index average.
  • A Price/Forward Earnings ratio of 21.33 indicates a rather expensive valuation of 1NDAQ.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1NDAQ is on the same level as its industry peers.
  • 1NDAQ is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.38
Fwd PE 21.33
1NDAQ.MI Price Earnings VS Forward Price Earnings1NDAQ.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1NDAQ is valued a bit cheaper than 74.17% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1NDAQ indicates a somewhat cheap valuation: 1NDAQ is cheaper than 70.83% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 24.24
EV/EBITDA 18.46
1NDAQ.MI Per share data1NDAQ.MI 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.
  • 1NDAQ has a very decent profitability rating, which may justify a higher PE ratio.
  • 1NDAQ's earnings are expected to grow with 13.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.71
PEG (5Y)2.2
EPS Next 2Y13.41%
EPS Next 3Y13.45%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. 1NDAQ.MI Dividend Analysis

5.1 Amount

  • 1NDAQ has a Yearly Dividend Yield of 1.25%. Purely for dividend investing, there may be better candidates out there.
  • 1NDAQ's Dividend Yield is comparable with the industry average which is at 3.25.
  • Compared to the average S&P500 Dividend Yield of 1.89, 1NDAQ is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.25%

5.2 History

  • The dividend of 1NDAQ is nicely growing with an annual growth rate of 10.18%!
Dividend Growth(5Y)10.18%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 33.61% of the earnings are spent on dividend by 1NDAQ. This is a low number and sustainable payout ratio.
  • 1NDAQ's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP33.61%
EPS Next 2Y13.41%
EPS Next 3Y13.45%
1NDAQ.MI Yearly Income VS Free CF VS Dividend1NDAQ.MI 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
1NDAQ.MI Dividend Payout.1NDAQ.MI Dividend Payout, showing the Payout Ratio.1NDAQ.MI Dividend Payout.PayoutRetained Earnings

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1NDAQ.MI Fundamentals: All Metrics, Ratios and Statistics

NASDAQ INC

BIT:1NDAQ (3/11/2026, 7:00:00 PM)

73.39

-1.85 (-2.46%)

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 Cap41.72B
Revenue(TTM)8.26B
Net Income(TTM)1.79B
Analysts83.48
Price Target97.65 (33.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.25%
Yearly Dividend0.91
Dividend Growth(5Y)10.18%
DP33.61%
Div Incr Years0
Div Non Decr Years0
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)4
Avg Revenue beat(8)19.82%
Revenue beat(12)8
Avg Revenue beat(12)31.75%
Revenue beat(16)12
Avg Revenue beat(16)41.57%
PT rev (1m)1.29%
PT rev (3m)7.76%
EPS NQ rev (1m)0.19%
EPS NQ rev (3m)2.36%
EPS NY rev (1m)0.35%
EPS NY rev (3m)2.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.6%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)1.27%
Valuation
Industry RankSector Rank
PE 24.38
Fwd PE 21.33
P/S 5.83
P/FCF 24.24
P/OCF 21.38
P/B 3.94
P/tB N/A
EV/EBITDA 18.46
EPS(TTM)3.01
EY4.1%
EPS(NY)3.44
Fwd EY4.69%
FCF(TTM)3.03
FCFY4.13%
OCF(TTM)3.43
OCFY4.68%
SpS12.58
BVpS18.62
TBVpS-13.18
PEG (NY)1.71
PEG (5Y)2.2
Graham Number35.51
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 2.49
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 / 1NDAQ.MI Fundamental Analysis FAQ

What is the fundamental rating for 1NDAQ stock?

ChartMill assigns a fundamental rating of 6 / 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 8 / 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 14.26% in the next year.


Is the dividend of NASDAQ INC sustainable?

The dividend rating of NASDAQ INC (1NDAQ.MI) is 4 / 10 and the dividend payout ratio is 33.61%.