NASDAQ INC (1NDAQ.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1NDAQ - US6311031081 - Common Stock
83.92 EUR
-2.98 (-3.43%)
Taking everything into account, 1NDAQ scores 5 out of 10 in our fundamental rating. 1NDAQ was compared to 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year 1NDAQ was profitable.
- In the past year 1NDAQ had a positive cash flow from operations.
- In the past 5 years 1NDAQ has always been profitable.
- In the past 5 years 1NDAQ always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.30%, 1NDAQ is in the better half of the industry, outperforming 76.86% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 13.52%, 1NDAQ is in the better half of the industry, outperforming 71.07% of the companies in the same industry.
- 1NDAQ has a better Return On Invested Capital (7.71%) than 80.99% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1NDAQ is in line with the industry average of 8.43%.
- The 3 year average ROIC (7.46%) for 1NDAQ is below the current ROIC(7.71%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 19.89%, 1NDAQ is in the better half of the industry, outperforming 64.46% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1NDAQ has declined.
- 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.
- 1NDAQ has a Gross Margin of 62.26%. This is in the better half of the industry: 1NDAQ outperforms 71.90% of its industry peers.
- 1NDAQ's Gross Margin has been stable in the last couple of years.
| 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.
- 1NDAQ has a better debt/assets ratio than last year.
2.2 Solvency
- 1NDAQ has an Altman-Z score of 2.74. 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.
- 1NDAQ's Altman-Z score of 2.74 is fine compared to the rest of the industry. 1NDAQ outperforms 77.69% of its industry peers.
- 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 Debt to FCF ratio of 4.34. This is in the better half of the industry: 1NDAQ outperforms 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's Debt to Equity ratio of 0.72 is in line compared to the rest of the industry. 1NDAQ outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 4.34 | ||
| Altman-Z | 2.74 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.99 indicates that 1NDAQ may have some problems paying its short term obligations.
- 1NDAQ has a Current ratio (0.99) which is in line with its industry peers.
- A Quick Ratio of 0.99 indicates that 1NDAQ may have some problems paying its short term obligations.
- With a decent Quick ratio value of 0.99, 1NDAQ is doing good in the industry, outperforming 60.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 17.99% over the past year.
- 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, 1NDAQ shows a quite strong growth in Revenue. The Revenue has grown by 16.44% in the last year.
- Measured over the past years, 1NDAQ shows a quite strong growth in Revenue. The Revenue has been growing by 11.67% on average per year.
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.
- The Revenue is expected to grow by 7.56% on average over the next years.
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
- The EPS growth rate is accelerating: in the next years the growth will be better 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. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 30.08, the valuation of 1NDAQ can be described as expensive.
- 1NDAQ's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of 1NDAQ to the average of the S&P500 Index (27.32), we can say 1NDAQ is valued inline with the index average.
- With a Price/Forward Earnings ratio of 25.26, 1NDAQ can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as 1NDAQ.
- 1NDAQ is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.08 | ||
| Fwd PE | 25.26 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1NDAQ is valued a bit cheaper than 66.94% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, 1NDAQ is valued a bit cheaper than the industry average as 67.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.81 | ||
| EV/EBITDA | 21.99 |
4.3 Compensation for Growth
- 1NDAQ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of 1NDAQ 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)1.25
PEG (5Y)2.71
EPS Next 2Y17.6%
EPS Next 3Y15.8%
5. Dividend
5.1 Amount
- 1NDAQ has a Yearly Dividend Yield of 1.08%. Purely for dividend investing, there may be better candidates out there.
- 1NDAQ's Dividend Yield is comparable with the industry average which is at 3.07.
- Compared to an average S&P500 Dividend Yield of 1.86, 1NDAQ's dividend is way lower than the S&P500 average.
| 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.
- The dividend of 1NDAQ is growing, but earnings are growing more, so the dividend growth is sustainable.
DP36.06%
EPS Next 2Y17.6%
EPS Next 3Y15.8%
BIT:1NDAQ (1/21/2026, 7:00:00 PM)
83.92
-2.98 (-3.43%)
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 Cap47.92B
Revenue(TTM)8.17B
Net Income(TTM)1.63B
Analysts82.61
Price Target93.39 (11.28%)
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 | 30.08 | ||
| Fwd PE | 25.26 | ||
| P/S | 6.89 | ||
| P/FCF | 26.81 | ||
| P/OCF | 24.09 | ||
| P/B | 4.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.99 |
EPS(TTM)2.79
EY3.32%
EPS(NY)3.32
Fwd EY3.96%
FCF(TTM)3.13
FCFY3.73%
OCF(TTM)3.48
OCFY4.15%
SpS12.19
BVpS17.94
TBVpS-13.33
PEG (NY)1.25
PEG (5Y)2.71
Graham Number33.56
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 | 2.74 |
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%.