EURONEXT NV (ENX.PA) Stock Fundamental Analysis
EPA:ENX - Euronext Paris - Matif - NL0006294274 - Common Stock - Currency: EUR
Taking everything into account, ENX scores 5 out of 10 in our fundamental rating. ENX was compared to 111 industry peers in the Capital Markets industry. ENX scores excellent on profitability, but there are some minor concerns on its financial health. ENX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ENX had positive earnings in the past year.
ENX had a positive operating cash flow in the past year.
Each year in the past 5 years ENX has been profitable.
In the past 5 years ENX always reported a positive cash flow from operatings.
1.2 Ratios
ENX has a Return On Assets (0.32%) which is in line with its industry peers.
ENX has a Return On Equity of 20.84%. This is amongst the best in the industry. ENX outperforms 89.09% of its industry peers.
ENX's Return On Invested Capital of 12.05% is amongst the best of the industry. ENX outperforms 89.09% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENX is in line with the industry average of 7.99%.
The last Return On Invested Capital (12.05%) for ENX is above the 3 year average (6.82%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.32% | ||
| ROE | 20.84% | ||
| ROIC | 12.05% |
ROA(3y)0.24%
ROA(5y)2.39%
ROE(3y)12.67%
ROE(5y)15.83%
ROIC(3y)6.82%
ROIC(5y)8.05%
1.3 Margins
ENX has a better Profit Margin (36.48%) than 81.82% of its industry peers.
ENX's Profit Margin has improved in the last couple of years.
ENX's Operating Margin of 49.93% is amongst the best of the industry. ENX outperforms 88.18% of its industry peers.
ENX's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 49.93% | ||
| PM (TTM) | 36.48% | ||
| GM | N/A |
OM growth 3Y1.34%
OM growth 5Y-0.82%
PM growth 3Y4.18%
PM growth 5Y1.95%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
ENX has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ENX has been increased compared to 5 years ago.
Compared to 1 year ago, ENX has an improved debt to assets ratio.
2.2 Solvency
ENX has an Altman-Z score of 0.07. This is a bad value and indicates that ENX is not financially healthy and even has some risk of bankruptcy.
ENX has a Altman-Z score of 0.07. This is comparable to the rest of the industry: ENX outperforms 45.45% of its industry peers.
The Debt to FCF ratio of ENX is 5.01, which is a neutral value as it means it would take ENX, 5.01 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.01, ENX is in the better half of the industry, outperforming 78.18% of the companies in the same industry.
ENX has a Debt/Equity ratio of 0.61. This is a neutral value indicating ENX is somewhat dependend on debt financing.
The Debt to Equity ratio of ENX (0.61) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 5.01 | ||
| Altman-Z | 0.07 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.00 indicates that ENX should not have too much problems paying its short term obligations.
The Current ratio of ENX (1.00) is better than 61.82% of its industry peers.
ENX has a Quick Ratio of 1.00. This is a normal value and indicates that ENX is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ENX (1.00) is better than 61.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
ENX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.91%, which is quite good.
Measured over the past years, ENX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.67% on average per year.
Looking at the last year, ENX shows a very negative growth in Revenue. The Revenue has decreased by -16.64% in the last year.
ENX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.09% yearly.
EPS 1Y (TTM)18.91%
EPS 3Y7.11%
EPS 5Y17.67%
EPS Q2Q%13.92%
Revenue 1Y (TTM)-16.64%
Revenue growth 3Y7.8%
Revenue growth 5Y19.09%
Sales Q2Q%14.08%
3.2 Future
The Earnings Per Share is expected to grow by 3.07% on average over the next years.
ENX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.40% yearly.
EPS Next Y6%
EPS Next 2Y5.61%
EPS Next 3Y6.31%
EPS Next 5Y3.07%
Revenue Next Year7.83%
Revenue Next 2Y6.26%
Revenue Next 3Y6.18%
Revenue Next 5Y4.4%
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 decreasing.
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
ENX is valuated rather expensively with a Price/Earnings ratio of 21.27.
63.64% of the companies in the same industry are more expensive than ENX, based on the Price/Earnings ratio.
ENX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.35.
With a Price/Forward Earnings ratio of 19.71, ENX is valued on the expensive side.
Based on the Price/Forward Earnings ratio, ENX is valued a bit cheaper than the industry average as 65.45% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.19. ENX is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.27 | ||
| Fwd PE | 19.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENX is valued a bit cheaper than the industry average as 79.09% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENX indicates a somewhat cheap valuation: ENX is cheaper than 79.09% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.22 | ||
| EV/EBITDA | 11.52 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of ENX may justify a higher PE ratio.
PEG (NY)3.55
PEG (5Y)1.2
EPS Next 2Y5.61%
EPS Next 3Y6.31%
5. Dividend
5.1 Amount
ENX has a Yearly Dividend Yield of 2.03%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.46, ENX has a dividend in line with its industry peers.
ENX's Dividend Yield is comparable with the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
5.2 History
The dividend of ENX is nicely growing with an annual growth rate of 11.82%!
Dividend Growth(5Y)11.82%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
29.08% of the earnings are spent on dividend by ENX. This is a low number and sustainable payout ratio.
The dividend of ENX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP29.08%
EPS Next 2Y5.61%
EPS Next 3Y6.31%
EPA:ENX (6/20/2025, 7:00:00 PM)
144.4
+2.4 (+1.69%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners52.44%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap15.05B
Analysts74.55
Price Target148.48 (2.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
Yearly Dividend2.46
Dividend Growth(5Y)11.82%
DP29.08%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.61%
Min EPS beat(2)5.12%
Max EPS beat(2)6.1%
EPS beat(4)4
Avg EPS beat(4)5.67%
Min EPS beat(4)4.05%
Max EPS beat(4)7.43%
EPS beat(8)8
Avg EPS beat(8)6.84%
EPS beat(12)11
Avg EPS beat(12)5.76%
EPS beat(16)14
Avg EPS beat(16)6.91%
Revenue beat(2)1
Avg Revenue beat(2)-0.18%
Min Revenue beat(2)-1.41%
Max Revenue beat(2)1.05%
Revenue beat(4)3
Avg Revenue beat(4)0.26%
Min Revenue beat(4)-1.41%
Max Revenue beat(4)1.05%
Revenue beat(8)4
Avg Revenue beat(8)-0.15%
Revenue beat(12)7
Avg Revenue beat(12)15.13%
Revenue beat(16)10
Avg Revenue beat(16)23.57%
PT rev (1m)9.43%
PT rev (3m)20.56%
EPS NQ rev (1m)-1.2%
EPS NQ rev (3m)6.6%
EPS NY rev (1m)0%
EPS NY rev (3m)3.01%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)6.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.27 | ||
| Fwd PE | 19.71 | ||
| P/S | 6.21 | ||
| P/FCF | 24.22 | ||
| P/OCF | 21.24 | ||
| P/B | 3.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.52 |
EPS(TTM)6.79
EY4.7%
EPS(NY)7.33
Fwd EY5.07%
FCF(TTM)5.96
FCFY4.13%
OCF(TTM)6.8
OCFY4.71%
SpS23.26
BVpS40.73
TBVpS-17.76
PEG (NY)3.55
PEG (5Y)1.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.32% | ||
| ROE | 20.84% | ||
| ROCE | 15.99% | ||
| ROIC | 12.05% | ||
| ROICexc | 15.64% | ||
| ROICexgc | N/A | ||
| OM | 49.93% | ||
| PM (TTM) | 36.48% | ||
| GM | N/A | ||
| FCFM | 25.62% |
ROA(3y)0.24%
ROA(5y)2.39%
ROE(3y)12.67%
ROE(5y)15.83%
ROIC(3y)6.82%
ROIC(5y)8.05%
ROICexc(3y)8.95%
ROICexc(5y)12.69%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.05%
ROCE(5y)10.68%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y9.06%
ROICexc growth 5Y-11.21%
OM growth 3Y1.34%
OM growth 5Y-0.82%
PM growth 3Y4.18%
PM growth 5Y1.95%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 5.01 | ||
| Debt/EBITDA | 1.85 | ||
| Cap/Depr | 46.22% | ||
| Cap/Sales | 3.6% | ||
| Interest Coverage | 41.14 | ||
| Cash Conversion | 50.63% | ||
| Profit Quality | 70.23% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 0.07 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)56.3%
Cap/Depr(5y)51.18%
Cap/Sales(3y)6.45%
Cap/Sales(5y)5.35%
Profit Quality(3y)121.66%
Profit Quality(5y)112.44%
High Growth Momentum
Growth
EPS 1Y (TTM)18.91%
EPS 3Y7.11%
EPS 5Y17.67%
EPS Q2Q%13.92%
EPS Next Y6%
EPS Next 2Y5.61%
EPS Next 3Y6.31%
EPS Next 5Y3.07%
Revenue 1Y (TTM)-16.64%
Revenue growth 3Y7.8%
Revenue growth 5Y19.09%
Sales Q2Q%14.08%
Revenue Next Year7.83%
Revenue Next 2Y6.26%
Revenue Next 3Y6.18%
Revenue Next 5Y4.4%
EBIT growth 1Y-4.22%
EBIT growth 3Y9.25%
EBIT growth 5Y18.11%
EBIT Next Year25.83%
EBIT Next 3Y11.99%
EBIT Next 5Y7.59%
FCF growth 1Y-14.07%
FCF growth 3Y9.28%
FCF growth 5Y22.23%
OCF growth 1Y-14.22%
OCF growth 3Y9.23%
OCF growth 5Y22.8%