EURONEXT NV (ENX.PA) Stock Fundamental Analysis
EPA:ENX - Euronext Paris - Matif - NL0006294274 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to ENX. ENX was compared to 114 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.
In the past year ENX had a positive cash flow from operations.
In the past 5 years ENX has always been profitable.
Each year in the past 5 years ENX had a positive operating cash flow.
1.2 Ratios
ENX has a Return On Assets (0.32%) which is comparable to the rest of the industry.
ENX has a Return On Equity of 20.84%. This is amongst the best in the industry. ENX outperforms 89.47% of its industry peers.
ENX has a Return On Invested Capital of 12.05%. This is amongst the best in the industry. ENX outperforms 90.35% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENX is in line with the industry average of 8.01%.
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 Profit Margin of 36.48%. This is amongst the best in the industry. ENX outperforms 82.46% of its industry peers.
In the last couple of years the Profit Margin of ENX has grown nicely.
ENX has a Operating Margin of 49.93%. This is amongst the best in the industry. ENX outperforms 88.60% 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 | 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
The number of shares outstanding for ENX has been reduced compared to 1 year ago.
Compared to 5 years ago, ENX has more shares outstanding
ENX has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.07, we must say that ENX is in the distress zone and has some risk of bankruptcy.
ENX has a Altman-Z score (0.07) which is in line with its industry peers.
ENX has a debt to FCF ratio of 5.01. This is a neutral value as ENX would need 5.01 years to pay back of all of its debts.
ENX has a better Debt to FCF ratio (5.01) than 78.07% of its industry peers.
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.
Looking at the Current ratio, with a value of 1.00, ENX is in the better half of the industry, outperforming 64.04% of the companies in the same industry.
A Quick Ratio of 1.00 indicates that ENX should not have too much problems paying its short term obligations.
The Quick ratio of ENX (1.00) is better than 64.91% 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.
The Earnings Per Share has been growing by 17.67% on average over the past years. This is quite good.
Looking at the last year, ENX shows a very negative growth in Revenue. The Revenue has decreased by -16.64% in the last year.
The Revenue has been growing by 19.09% on average over the past years. This is quite good.
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
Based on estimates for the next years, ENX will show a small growth in Earnings Per Share. The EPS will grow by 6.31% on average per year.
The Revenue is expected to grow by 4.40% on average over the next years.
EPS Next Y6%
EPS Next 2Y5.61%
EPS Next 3Y6.31%
EPS Next 5YN/A
Revenue Next Year7.83%
Revenue Next 2Y6.26%
Revenue Next 3Y6.18%
Revenue Next 5Y4.4%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 21.12, the valuation of ENX can be described as rather expensive.
Based on the Price/Earnings ratio, ENX is valued a bit cheaper than 63.16% of the companies in the same industry.
ENX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 19.57, 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 64.91% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.15. ENX is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.12 | ||
| Fwd PE | 19.57 |
4.2 Price Multiples
ENX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENX is cheaper than 81.58% of the companies in the same industry.
ENX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENX is cheaper than 75.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.06 | ||
| EV/EBITDA | 11.71 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ENX does not grow enough to justify the current Price/Earnings ratio.
ENX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.52
PEG (5Y)1.2
EPS Next 2Y5.61%
EPS Next 3Y6.31%
5. Dividend
5.1 Amount
ENX has a Yearly Dividend Yield of 2.00%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.98, ENX has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, ENX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 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 Years3
Div Non Decr Years3
5.3 Sustainability
ENX pays out 29.08% of its income as dividend. This is a 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 (5/30/2025, 7:00:00 PM)
143.4
-1.2 (-0.83%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners55.94%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap14.95B
Analysts77.27
Price Target135.68 (-5.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
Yearly Dividend2.46
Dividend Growth(5Y)11.82%
DP29.08%
Div Incr Years3
Div Non Decr Years3
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)6.21%
PT rev (3m)11.58%
EPS NQ rev (1m)-0.93%
EPS NQ rev (3m)6.6%
EPS NY rev (1m)0%
EPS NY rev (3m)3.01%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)6.7%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)2.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.12 | ||
| Fwd PE | 19.57 | ||
| P/S | 6.16 | ||
| P/FCF | 24.06 | ||
| P/OCF | 21.1 | ||
| P/B | 3.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.71 |
EPS(TTM)6.79
EY4.74%
EPS(NY)7.33
Fwd EY5.11%
FCF(TTM)5.96
FCFY4.16%
OCF(TTM)6.8
OCFY4.74%
SpS23.26
BVpS40.73
TBVpS-17.76
PEG (NY)3.52
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 5YN/A
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 5Y5.67%
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%