EURONEXT NV (ENX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ENX - NL0006294274 - Common Stock
126.4 EUR
+0.6 (+0.48%)
Overall ENX gets a fundamental rating of 5 out of 10. We evaluated ENX against 117 industry peers in the Capital Markets industry. ENX scores excellent on profitability, but there are some minor concerns on its financial health. ENX has a decent growth rate and is not valued too expensively.
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.
ENX had positive earnings in each of the past 5 years.
Each year in the past 5 years ENX had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.26%, ENX is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
ENX has a better Return On Equity (22.51%) than 82.05% of its industry peers.
The Return On Invested Capital of ENX (13.92%) is better than 91.45% of its industry peers.
ENX had an Average Return On Invested Capital over the past 3 years of 6.83%. This is below the industry average of 9.39%.
The 3 year average ROIC (6.83%) for ENX is below the current ROIC(13.92%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 22.51% | ||
| ROIC | 13.92% |
ROA(3y)0.24%
ROA(5y)2.39%
ROE(3y)12.67%
ROE(5y)15.83%
ROIC(3y)6.83%
ROIC(5y)8.05%
1.3 Margins
ENX has a Profit Margin of 36.76%. This is amongst the best in the industry. ENX outperforms 80.34% of its industry peers.
ENX's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 51.97%, ENX belongs to the top of the industry, outperforming 85.47% of the companies in the same industry.
ENX's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 51.97% | ||
| PM (TTM) | 36.76% | ||
| GM | N/A |
OM growth 3Y1.36%
OM growth 5Y-0.82%
PM growth 3Y4.21%
PM growth 5Y1.96%
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
Compared to 1 year ago, ENX has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of ENX is 4.00, which is a good value as it means it would take ENX, 4.00 years of fcf income to pay off all of its debts.
ENX has a better Debt to FCF ratio (4.00) than 76.92% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that ENX is somewhat dependend on debt financing.
ENX's Debt to Equity ratio of 0.55 is in line compared to the rest of the industry. ENX outperforms 58.12% of 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.
With a Current ratio value of 1.00, ENX perfoms like the industry average, outperforming 59.83% of the companies in the same industry.
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.
ENX has a Quick ratio of 1.00. This is in the better half of the industry: ENX outperforms 60.68% 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 12.66%, 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 -14.73% 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)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.
The Revenue is expected to grow by 4.80% on average over the next years.
EPS Next Y10.13%
EPS Next 2Y8.83%
EPS Next 3Y8.53%
EPS Next 5Y2.88%
Revenue Next Year11.68%
Revenue Next 2Y8.68%
Revenue Next 3Y7.6%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.75, ENX is valued on the expensive side.
ENX's Price/Earnings ratio is a bit cheaper when compared to the industry. ENX is cheaper than 64.96% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.38. ENX is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 16.24 indicates a correct valuation of ENX.
Based on the Price/Forward Earnings ratio, ENX is valued a bit cheaper than 70.09% of the companies in the same industry.
ENX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.75 | ||
| Fwd PE | 16.24 |
4.2 Price Multiples
ENX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENX is cheaper than 79.49% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ENX is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.38 | ||
| EV/EBITDA | 9.42 |
4.3 Compensation for Growth
ENX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ENX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.75
PEG (5Y)1
EPS Next 2Y8.83%
EPS Next 3Y8.53%
5. Dividend
5.1 Amount
ENX has a Yearly Dividend Yield of 2.31%.
Compared to an average industry Dividend Yield of 3.27, ENX pays a bit more dividend than its industry peers.
ENX's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
5.2 History
The dividend of ENX is nicely growing with an annual growth rate of 11.77%!
Dividend Growth(5Y)11.77%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
30.27% 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.
DP30.27%
EPS Next 2Y8.83%
EPS Next 3Y8.53%
EPA:ENX (12/19/2025, 7:00:00 PM)
126.4
+0.6 (+0.48%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners63.33%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap13.11B
Revenue(TTM)2.63B
Net Income(TTM)968.00M
Analysts74
Price Target151.54 (19.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
Yearly Dividend2.45
Dividend Growth(5Y)11.77%
DP30.27%
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)0.66%
PT rev (3m)-3.01%
EPS NQ rev (1m)0.5%
EPS NQ rev (3m)3.99%
EPS NY rev (1m)0.42%
EPS NY rev (3m)-0.31%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)0.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.75 | ||
| Fwd PE | 16.24 | ||
| P/S | 4.98 | ||
| P/FCF | 17.38 | ||
| P/OCF | 14.53 | ||
| P/B | 3.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.42 |
EPS(TTM)7.12
EY5.63%
EPS(NY)7.78
Fwd EY6.16%
FCF(TTM)7.27
FCFY5.75%
OCF(TTM)8.7
OCFY6.88%
SpS25.39
BVpS41.47
TBVpS-22.03
PEG (NY)1.75
PEG (5Y)1
Graham Number81.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 22.51% | ||
| ROCE | 18.47% | ||
| ROIC | 13.92% | ||
| ROICexc | 16.92% | ||
| ROICexgc | N/A | ||
| OM | 51.97% | ||
| PM (TTM) | 36.76% | ||
| GM | N/A | ||
| FCFM | 28.64% |
ROA(3y)0.24%
ROA(5y)2.39%
ROE(3y)12.67%
ROE(5y)15.83%
ROIC(3y)6.83%
ROIC(5y)8.05%
ROICexc(3y)8.96%
ROICexc(5y)12.7%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.06%
ROCE(5y)10.68%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y9.08%
ROICexc growth 5Y-11.2%
OM growth 3Y1.36%
OM growth 5Y-0.82%
PM growth 3Y4.21%
PM growth 5Y1.96%
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 | 75.51% | ||
| Cap/Sales | 5.62% | ||
| Interest Coverage | 44.14 | ||
| Cash Conversion | 57.66% | ||
| Profit Quality | 77.89% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 1 | ||
| Altman-Z | N/A |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)56.24%
Cap/Depr(5y)51.14%
Cap/Sales(3y)6.45%
Cap/Sales(5y)5.34%
Profit Quality(3y)121.67%
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 Y10.13%
EPS Next 2Y8.83%
EPS Next 3Y8.53%
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 2Y8.68%
Revenue Next 3Y7.6%
Revenue Next 5Y4.8%
EBIT growth 1Y-4.04%
EBIT growth 3Y9.26%
EBIT growth 5Y18.12%
EBIT Next Year29.34%
EBIT Next 3Y13.42%
EBIT Next 5Y8.7%
FCF growth 1Y98.21%
FCF growth 3Y9.32%
FCF growth 5Y22.26%
OCF growth 1Y86.14%
OCF growth 3Y9.25%
OCF growth 5Y22.81%
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 17.75 and the Price/Book (PB) ratio is 3.05.
Is the dividend of EURONEXT NV sustainable?
The dividend rating of EURONEXT NV (ENX.PA) is 6 / 10 and the dividend payout ratio is 30.27%.