EURONEXT NV (ENX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ENX - NL0006294274 - Common Stock
132.3 EUR
+0.3 (+0.23%)
Taking everything into account, ENX scores 5 out of 10 in our fundamental rating. ENX was compared to 121 industry peers in the Capital Markets industry. While ENX has a great profitability rating, 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
In the past year ENX was profitable.
In the past year ENX had a positive cash flow from operations.
In the past 5 years ENX has always been profitable.
ENX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ENX's Return On Assets of 0.26% is on the low side compared to the rest of the industry. ENX is outperformed by 61.98% of its industry peers.
ENX has a better Return On Equity (22.49%) than 83.47% of its industry peers.
ENX's Return On Invested Capital of 13.92% is amongst the best of the industry. ENX outperforms 92.56% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENX is below the industry average of 9.33%.
The 3 year average ROIC (6.82%) for ENX is below the current ROIC(13.92%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 22.49% | ||
| ROIC | 13.92% |
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's Profit Margin of 36.73% is amongst the best of the industry. ENX outperforms 80.99% of its industry peers.
ENX's Profit Margin has improved in the last couple of years.
ENX has a Operating Margin of 51.97%. This is amongst the best in the industry. ENX outperforms 85.95% of its industry peers.
In the last couple of years the Operating Margin of ENX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 51.97% | ||
| PM (TTM) | 36.73% | ||
| 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
Compared to 1 year ago, ENX has less shares outstanding
ENX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ENX has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of ENX is 4.00, which is a neutral value as it means it would take ENX, 4.00 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ENX (4.00) is better than 75.21% of its industry peers.
ENX has a Debt/Equity ratio of 0.55. This is a neutral value indicating ENX is somewhat dependend on debt financing.
ENX has a Debt to Equity ratio (0.55) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 4 | ||
| Altman-Z | N/A |
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.
ENX has a Current ratio of 1.00. This is comparable to the rest of the industry: ENX outperforms 59.50% 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.
Looking at the Quick ratio, with a value of 1.00, ENX is in the better half of the industry, outperforming 60.33% of the companies in the same industry.
| 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 12.66%, which is quite good.
ENX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.67% yearly.
ENX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.73%.
Measured over the past years, ENX shows a quite strong growth in Revenue. The Revenue has been growing by 19.09% on average per year.
EPS 1Y (TTM)12.66%
EPS 3Y7.11%
EPS 5Y17.67%
EPS Q2Q%-5.75%
Revenue 1Y (TTM)-14.73%
Revenue growth 3Y7.8%
Revenue growth 5Y19.09%
Sales Q2Q%10.55%
3.2 Future
ENX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.88% yearly.
Based on estimates for the next years, ENX will show a small growth in Revenue. The Revenue will grow by 4.80% on average per year.
EPS Next Y9.67%
EPS Next 2Y8.32%
EPS Next 3Y8.07%
EPS Next 5Y2.88%
Revenue Next Year11.68%
Revenue Next 2Y8.51%
Revenue Next 3Y7.43%
Revenue Next 5Y4.8%
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 18.58.
ENX's Price/Earnings ratio is a bit cheaper when compared to the industry. ENX is cheaper than 61.98% of the companies in the same industry.
When comparing the Price/Earnings ratio of ENX to the average of the S&P500 Index (26.31), we can say ENX is valued slightly cheaper.
A Price/Forward Earnings ratio of 17.16 indicates a rather expensive valuation of ENX.
Based on the Price/Forward Earnings ratio, ENX is valued a bit cheaper than 66.12% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, ENX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.58 | ||
| Fwd PE | 17.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENX indicates a somewhat cheap valuation: ENX is cheaper than 79.34% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ENX is valued a bit cheaper than the industry average as 74.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.85 | ||
| EV/EBITDA | 9.63 |
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)1.92
PEG (5Y)1.05
EPS Next 2Y8.32%
EPS Next 3Y8.07%
5. Dividend
5.1 Amount
ENX has a Yearly Dividend Yield of 2.20%.
Compared to an average industry Dividend Yield of 5.57, ENX pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, ENX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
5.2 History
On average, the dividend of ENX grows each year by 11.82%, which is quite nice.
Dividend Growth(5Y)11.82%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
30.33% 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.
DP30.33%
EPS Next 2Y8.32%
EPS Next 3Y8.07%
EPA:ENX (11/28/2025, 7:00:00 PM)
132.3
+0.3 (+0.23%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners60.89%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap13.43B
Revenue(TTM)2.63B
Net Income(TTM)967.18M
Analysts73
Price Target151.57 (14.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
Yearly Dividend2.46
Dividend Growth(5Y)11.82%
DP30.33%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.01%
Min EPS beat(2)1.23%
Max EPS beat(2)4.79%
EPS beat(4)4
Avg EPS beat(4)3.11%
Min EPS beat(4)1.23%
Max EPS beat(4)5.12%
EPS beat(8)8
Avg EPS beat(8)5.1%
EPS beat(12)11
Avg EPS beat(12)4.55%
EPS beat(16)15
Avg EPS beat(16)5.49%
Revenue beat(2)1
Avg Revenue beat(2)-0.73%
Min Revenue beat(2)-1.77%
Max Revenue beat(2)0.31%
Revenue beat(4)3
Avg Revenue beat(4)0.07%
Min Revenue beat(4)-1.77%
Max Revenue beat(4)1.05%
Revenue beat(8)5
Avg Revenue beat(8)0.02%
Revenue beat(12)7
Avg Revenue beat(12)6.77%
Revenue beat(16)10
Avg Revenue beat(16)17.33%
PT rev (1m)-2.4%
PT rev (3m)-2.99%
EPS NQ rev (1m)0.66%
EPS NQ rev (3m)3.47%
EPS NY rev (1m)-0.65%
EPS NY rev (3m)-0.72%
Revenue NQ rev (1m)0.57%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.58 | ||
| Fwd PE | 17.16 | ||
| P/S | 5.1 | ||
| P/FCF | 17.85 | ||
| P/OCF | 14.9 | ||
| P/B | 3.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.63 |
EPS(TTM)7.12
EY5.38%
EPS(NY)7.71
Fwd EY5.83%
FCF(TTM)7.41
FCFY5.6%
OCF(TTM)8.88
OCFY6.71%
SpS25.93
BVpS42.35
TBVpS-22.5
PEG (NY)1.92
PEG (5Y)1.05
Graham Number82.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 22.49% | ||
| ROCE | 18.47% | ||
| ROIC | 13.92% | ||
| ROICexc | 16.92% | ||
| ROICexgc | N/A | ||
| OM | 51.97% | ||
| PM (TTM) | 36.73% | ||
| GM | N/A | ||
| FCFM | 28.58% |
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%
ROICexgc growth 3YN/A
ROICexgc 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 | 0.55 | ||
| Debt/FCF | 4 | ||
| Debt/EBITDA | 1.52 | ||
| Cap/Depr | 76.28% | ||
| Cap/Sales | 5.66% | ||
| Interest Coverage | 43.74 | ||
| Cash Conversion | 57.66% | ||
| Profit Quality | 77.82% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 1 | ||
| Altman-Z | N/A |
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)12.66%
EPS 3Y7.11%
EPS 5Y17.67%
EPS Q2Q%-5.75%
EPS Next Y9.67%
EPS Next 2Y8.32%
EPS Next 3Y8.07%
EPS Next 5Y2.88%
Revenue 1Y (TTM)-14.73%
Revenue growth 3Y7.8%
Revenue growth 5Y19.09%
Sales Q2Q%10.55%
Revenue Next Year11.68%
Revenue Next 2Y8.51%
Revenue Next 3Y7.43%
Revenue Next 5Y4.8%
EBIT growth 1Y-4%
EBIT growth 3Y9.25%
EBIT growth 5Y18.11%
EBIT Next Year28.55%
EBIT Next 3Y12.89%
EBIT Next 5Y8.7%
FCF growth 1Y97.85%
FCF growth 3Y9.28%
FCF growth 5Y22.23%
OCF growth 1Y86.06%
OCF growth 3Y9.23%
OCF growth 5Y22.8%
EURONEXT NV / ENX.PA FAQ
Can you provide the ChartMill fundamental rating for EURONEXT NV?
ChartMill assigns a fundamental rating of 5 / 10 to ENX.PA.
What is the valuation status for ENX stock?
ChartMill assigns a valuation rating of 5 / 10 to EURONEXT NV (ENX.PA). This can be considered as Fairly Valued.
How profitable is EURONEXT NV (ENX.PA) stock?
EURONEXT NV (ENX.PA) has a profitability rating of 7 / 10.
What are the PE and PB ratios of EURONEXT NV (ENX.PA) stock?
The Price/Earnings (PE) ratio for EURONEXT NV (ENX.PA) is 18.58 and the Price/Book (PB) ratio is 3.12.
Is the dividend of EURONEXT NV sustainable?
The dividend rating of EURONEXT NV (ENX.PA) is 5 / 10 and the dividend payout ratio is 30.33%.