NASDAQ INC (1NDAQ.MI) Stock Fundamental Analysis

BIT:1NDAQ • US6311031081

67.83 EUR
-6.01 (-8.14%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to 1NDAQ. 1NDAQ was compared to 114 industry peers in the Capital Markets industry. While 1NDAQ has a great profitability rating, there are some minor concerns on its financial health. 1NDAQ is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • 1NDAQ had positive earnings in the past year.
  • 1NDAQ had a positive operating cash flow in the past year.
  • In the past 5 years 1NDAQ has always been profitable.
  • 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

  • Looking at the Return On Assets, with a value of 5.76%, 1NDAQ is in the better half of the industry, outperforming 76.32% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 14.62%, 1NDAQ is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
  • The Return On Invested Capital of 1NDAQ (8.44%) is better than 80.70% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1NDAQ is in line with the industry average of 8.85%.
  • 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

  • Looking at the Profit Margin, with a value of 21.64%, 1NDAQ is in the better half of the industry, outperforming 64.04% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1NDAQ has grown nicely.
  • With a decent Operating Margin value of 29.42%, 1NDAQ is doing good in the industry, outperforming 69.30% of the companies in the same industry.
  • 1NDAQ's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 1NDAQ (63.54%) is better than 71.93% 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. Health

2.1 Basic Checks

  • Compared to 1 year ago, 1NDAQ has less shares outstanding
  • Compared to 5 years ago, 1NDAQ has more shares outstanding
  • Compared to 1 year ago, 1NDAQ has an improved debt to assets ratio.
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

  • 1NDAQ has an Altman-Z score of 2.41. 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 has a Altman-Z score of 2.41. This is in the better half of the industry: 1NDAQ outperforms 75.44% of its industry peers.
  • The Debt to FCF ratio of 1NDAQ is 4.53, which is a neutral value as it means it would take 1NDAQ, 4.53 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1NDAQ (4.53) is better than 77.19% of its industry peers.
  • A Debt/Equity ratio of 0.70 indicates that 1NDAQ is somewhat dependend on debt financing.
  • 1NDAQ has a Debt to Equity ratio of 0.70. This is comparable to the rest of the industry: 1NDAQ outperforms 56.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 4.53
Altman-Z 2.41
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

  • 1NDAQ has a Current Ratio of 1.01. This is a normal value and indicates that 1NDAQ is financially healthy and should not expect problems in meeting its short term obligations.
  • 1NDAQ's Current ratio of 1.01 is fine compared to the rest of the industry. 1NDAQ outperforms 64.91% of its industry peers.
  • 1NDAQ has a Quick Ratio of 1.01. This is a normal value and indicates that 1NDAQ is financially healthy and should not expect problems in meeting its short term obligations.
  • 1NDAQ's Quick ratio of 1.01 is fine compared to the rest of the industry. 1NDAQ outperforms 65.79% 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. Growth

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.
  • 1NDAQ shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.09% yearly.
  • 1NDAQ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.68%.
  • 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

  • Based on estimates for the next years, 1NDAQ 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, 1NDAQ will show a small growth in Revenue. The Revenue will grow by 6.71% on average per year.
EPS Next Y13.86%
EPS Next 2Y13.29%
EPS Next 3Y13.5%
EPS Next 5Y11.58%
Revenue Next Year8.85%
Revenue Next 2Y8.46%
Revenue Next 3Y8.24%
Revenue Next 5Y6.71%

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 stable.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.99, the valuation of 1NDAQ can be described as rather expensive.
  • 1NDAQ's Price/Earnings ratio is in line with the industry average.
  • 1NDAQ's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.05.
  • With a Price/Forward Earnings ratio of 20.16, 1NDAQ is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, 1NDAQ is valued a bit cheaper than 62.28% of the companies in the same industry.
  • 1NDAQ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.03.
Industry RankSector Rank
PE 22.99
Fwd PE 20.16
1NDAQ.MI Price Earnings VS Forward Price Earnings1NDAQ.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 71.93% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1NDAQ is valued a bit cheaper than 76.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.93
EV/EBITDA 17.62
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 an outstanding profitability rating, which may justify a higher PE ratio.
  • 1NDAQ's earnings are expected to grow with 13.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.66
PEG (5Y)2.07
EPS Next 2Y13.29%
EPS Next 3Y13.5%

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.18%, 1NDAQ has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.15, 1NDAQ has a dividend in line with its industry peers.
  • 1NDAQ's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.18%

5.2 History

  • On average, the dividend of 1NDAQ grows each year by 10.18%, which is quite nice.
Dividend Growth(5Y)10.18%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1NDAQ pays out 33.61% of its income as dividend. This is a 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 2Y13.29%
EPS Next 3Y13.5%
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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NASDAQ INC

BIT:1NDAQ (2/16/2026, 7:00:00 PM)

67.83

-6.01 (-8.14%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-29
Earnings (Next)04-22
Inst Owners75.55%
Inst Owner ChangeN/A
Ins Owners0.54%
Ins Owner ChangeN/A
Market Cap38.73B
Revenue(TTM)8.26B
Net Income(TTM)1.79B
Analysts82.61
Price Target96.41 (42.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.18%
Yearly Dividend0.89
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)3.23%
PT rev (3m)5.04%
EPS NQ rev (1m)0.26%
EPS NQ rev (3m)2.79%
EPS NY rev (1m)0.76%
EPS NY rev (3m)2.54%
Revenue NQ rev (1m)0.72%
Revenue NQ rev (3m)2.12%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)1.58%
Valuation
Industry RankSector Rank
PE 22.99
Fwd PE 20.16
P/S 5.52
P/FCF 22.93
P/OCF 20.23
P/B 3.73
P/tB N/A
EV/EBITDA 17.62
EPS(TTM)2.95
EY4.35%
EPS(NY)3.36
Fwd EY4.96%
FCF(TTM)2.96
FCFY4.36%
OCF(TTM)3.35
OCFY4.94%
SpS12.29
BVpS18.18
TBVpS-12.87
PEG (NY)1.66
PEG (5Y)2.07
Graham Number34.74
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 2.41
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 Y13.86%
EPS Next 2Y13.29%
EPS Next 3Y13.5%
EPS Next 5Y11.58%
Revenue 1Y (TTM)11.68%
Revenue growth 3Y9.89%
Revenue growth 5Y7.98%
Sales Q2Q%13.45%
Revenue Next Year8.85%
Revenue Next 2Y8.46%
Revenue Next 3Y8.24%
Revenue Next 5Y6.71%
EBIT growth 1Y24.67%
EBIT growth 3Y13.21%
EBIT growth 5Y12.49%
EBIT Next Year16.03%
EBIT Next 3Y7.86%
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 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 5 / 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 13.86% 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%.