NASDAQ INC (1NDAQ.MI) Fundamental Analysis & Valuation
BIT:1NDAQ • US6311031081
Current stock price
74.9 EUR
+1.4 (+1.9%)
Last:
This 1NDAQ.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1NDAQ.MI Profitability Analysis
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.
- Each year in the past 5 years 1NDAQ had a positive operating cash flow.
1.2 Ratios
- 1NDAQ has a better Return On Assets (5.76%) than 80.00% of its industry peers.
- The Return On Equity of 1NDAQ (14.62%) is better than 77.50% of its industry peers.
- With a decent Return On Invested Capital value of 8.44%, 1NDAQ is doing good in the industry, outperforming 79.17% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1NDAQ is in line with the industry average of 9.10%.
- The last Return On Invested Capital (8.44%) for 1NDAQ is above the 3 year average (7.14%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 21.64%, 1NDAQ is in the better half of the industry, outperforming 68.33% of the companies in the same industry.
- 1NDAQ's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 29.42%, 1NDAQ is doing good in the industry, outperforming 71.67% of the companies in the same industry.
- 1NDAQ's Operating Margin has improved in the last couple of years.
- 1NDAQ has a better Gross Margin (63.54%) than 74.17% of its industry peers.
- 1NDAQ's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. 1NDAQ.MI Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, 1NDAQ has less shares outstanding
- The number of shares outstanding for 1NDAQ has been increased compared to 5 years ago.
- 1NDAQ has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.56 indicates that 1NDAQ is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of 1NDAQ (2.56) is better than 75.00% 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.
- With a decent Debt to FCF ratio value of 4.53, 1NDAQ is doing good in the industry, outperforming 75.83% of the companies in the same industry.
- A Debt/Equity ratio of 0.70 indicates that 1NDAQ is somewhat dependend on debt financing.
- 1NDAQ has a Debt to Equity ratio (0.70) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.53 | ||
| Altman-Z | 2.56 |
ROIC/WACCN/A
WACCN/A
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.
- The Current ratio of 1NDAQ (1.01) is better than 60.83% 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.
- Looking at the Quick ratio, with a value of 1.01, 1NDAQ is in the better half of the industry, outperforming 61.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
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.
- 1NDAQ shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.09% yearly.
- 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
- 1NDAQ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.58% yearly.
- 1NDAQ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.71% yearly.
EPS Next Y14.5%
EPS Next 2Y13.35%
EPS Next 3Y13.64%
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.
4. 1NDAQ.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 25.39 indicates a quite expensive valuation of 1NDAQ.
- 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 27.53.
- 1NDAQ is valuated rather expensively with a Price/Forward Earnings ratio of 22.14.
- 1NDAQ's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of 1NDAQ to the average of the S&P500 Index (37.95), we can say 1NDAQ is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.39 | ||
| Fwd PE | 22.14 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1NDAQ is valued a bit cheaper than 71.67% of the companies in the same industry.
- 1NDAQ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1NDAQ is cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.22 | ||
| EV/EBITDA | 19.1 |
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 excellent profitability rating of 1NDAQ may justify a higher PE ratio.
- 1NDAQ's earnings are expected to grow with 13.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.75
PEG (5Y)2.29
EPS Next 2Y13.35%
EPS Next 3Y13.64%
5. 1NDAQ.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.28%, 1NDAQ has a reasonable but not impressive dividend return.
- 1NDAQ's Dividend Yield is comparable with the industry average which is at 3.15.
- 1NDAQ's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
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
- 33.61% of the earnings are spent on dividend by 1NDAQ. This is a low number and sustainable payout ratio.
- The dividend of 1NDAQ is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP33.61%
EPS Next 2Y13.35%
EPS Next 3Y13.64%
1NDAQ.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1NDAQ (4/15/2026, 7:00:00 PM)
74.9
+1.4 (+1.9%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-23 2026-04-23
Inst Owners76.18%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap42.58B
Revenue(TTM)8.26B
Net Income(TTM)1.79B
Analysts83.48
Price Target97.04 (29.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
Yearly Dividend0.9
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)-0.63%
PT rev (3m)6.55%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)1.58%
EPS NY rev (1m)0.21%
EPS NY rev (3m)2.17%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)1.6%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.39 | ||
| Fwd PE | 22.14 | ||
| P/S | 6.07 | ||
| P/FCF | 25.22 | ||
| P/OCF | 22.24 | ||
| P/B | 4.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.1 |
EPS(TTM)2.95
EY3.94%
EPS(NY)3.38
Fwd EY4.52%
FCF(TTM)2.97
FCFY3.97%
OCF(TTM)3.37
OCFY4.5%
SpS12.34
BVpS18.26
TBVpS-12.93
PEG (NY)1.75
PEG (5Y)2.29
Graham Number34.8135 (-53.52%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.56 |
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 Y14.5%
EPS Next 2Y13.35%
EPS Next 3Y13.64%
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 Year16.2%
EBIT Next 3Y9.55%
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.
Can you provide the profitability details for NASDAQ INC?
NASDAQ INC (1NDAQ.MI) has a profitability rating of 8 / 10.
Can you provide the financial health for 1NDAQ stock?
The financial health rating of NASDAQ INC (1NDAQ.MI) is 5 / 10.
How sustainable is the dividend of NASDAQ INC (1NDAQ.MI) stock?
The dividend rating of NASDAQ INC (1NDAQ.MI) is 4 / 10 and the dividend payout ratio is 33.61%.