EURONEXT NV (ENX.PA) Stock Fundamental Analysis
EPA:ENX - Euronext Paris - Matif - NL0006294274 - Common Stock - Currency: EUR
Overall ENX gets a fundamental rating of 5 out of 10. We evaluated ENX against 102 industry peers in the Capital Markets industry. ENX has only an average score on both its financial health and profitability. 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.
Each year in the past 5 years ENX has been profitable.
ENX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ENX has a Return On Assets of 0.54%. This is comparable to the rest of the industry: ENX outperforms 53.92% of its industry peers.
Looking at the Return On Equity, with a value of 29.44%, ENX belongs to the top of the industry, outperforming 95.10% of the companies in the same industry.
ENX's Return On Invested Capital of 16.55% is amongst the best of the industry. ENX outperforms 96.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.54% | ||
| ROE | 29.44% | ||
| ROIC | 16.55% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ENX's Profit Margin of 36.00% is amongst the best of the industry. ENX outperforms 83.33% of its industry peers.
In the last couple of years the Profit Margin of ENX has grown nicely.
ENX has a better Operating Margin (49.26%) than 92.16% of its industry peers.
ENX's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 49.26% | ||
| PM (TTM) | 36% | ||
| GM | N/A |
OM growth 3Y0.05%
OM growth 5Y-1.59%
PM growth 3Y4.19%
PM growth 5Y1.95%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
ENX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of 0.09, we must say that ENX is in the distress zone and has some risk of bankruptcy.
ENX has a Altman-Z score (0.09) which is comparable to the rest of the industry.
The Debt to FCF ratio of ENX is 4.98, which is a neutral value as it means it would take ENX, 4.98 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ENX (4.98) is better than 79.41% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that ENX is somewhat dependend on debt financing.
ENX has a Debt to Equity ratio of 0.65. This is in the better half of the industry: ENX outperforms 62.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | 0.09 |
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 64.71% 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.
Looking at the Quick ratio, with a value of 1.00, ENX is in the better half of the industry, outperforming 65.69% 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 19.45%, 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.
ENX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.92%.
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)19.45%
EPS 3Y7.11%
EPS 5Y17.67%
EPS Q2Q%17.73%
Revenue 1Y (TTM)9.92%
Revenue growth 3Y7.8%
Revenue growth 5Y19.09%
Sales Q2Q%11.15%
3.2 Future
The Earnings Per Share is expected to grow by 4.87% 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 4.38% yearly.
EPS Next Y2.9%
EPS Next 2Y4.24%
EPS Next 3Y4.87%
EPS Next 5YN/A
Revenue Next Year5.5%
Revenue Next 2Y5.07%
Revenue Next 3Y5.25%
Revenue Next 5Y4.38%
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
The Price/Earnings ratio is 19.18, which indicates a rather expensive current valuation of ENX.
Based on the Price/Earnings ratio, ENX is valued a bit cheaper than the industry average as 65.69% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 28.90. ENX is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 18.64, which indicates a rather expensive current valuation of ENX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENX indicates a somewhat cheap valuation: ENX is cheaper than 64.71% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.58. ENX is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.18 | ||
| Fwd PE | 18.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENX indicates a rather cheap valuation: ENX is cheaper than 86.27% of the companies listed in the same industry.
80.39% of the companies in the same industry are more expensive than ENX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.14 | ||
| EV/EBITDA | 8.22 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ENX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.6
PEG (5Y)1.09
EPS Next 2Y4.24%
EPS Next 3Y4.87%
5. Dividend
5.1 Amount
ENX has a Yearly Dividend Yield of 1.99%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.20, ENX has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, ENX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
5.2 History
On average, the dividend of ENX grows each year by 7.07%, which is quite nice.
Dividend Growth(5Y)7.07%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
22.06% 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.
DP22.06%
EPS Next 2Y4.24%
EPS Next 3Y4.87%
EPA:ENX (3/14/2025, 7:00:00 PM)
126
+1.2 (+0.96%)
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 Cap13.13B
Analysts80
Price Target123.16 (-2.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
Yearly Dividend2.22
Dividend Growth(5Y)7.07%
DP22.06%
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)5.33%
PT rev (3m)8.16%
EPS NQ rev (1m)1.45%
EPS NQ rev (3m)0.75%
EPS NY rev (1m)0.81%
EPS NY rev (3m)1.29%
Revenue NQ rev (1m)1.9%
Revenue NQ rev (3m)1.7%
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.18 | ||
| Fwd PE | 18.64 | ||
| P/S | 4.05 | ||
| P/FCF | 21.14 | ||
| P/OCF | 18.54 | ||
| P/B | 3.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.22 |
EPS(TTM)6.57
EY5.21%
EPS(NY)6.76
Fwd EY5.37%
FCF(TTM)5.96
FCFY4.73%
OCF(TTM)6.8
OCFY5.4%
SpS31.08
BVpS38
TBVpS-20.56
PEG (NY)6.6
PEG (5Y)1.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.54% | ||
| ROE | 29.44% | ||
| ROCE | 21.97% | ||
| ROIC | 16.55% | ||
| ROICexc | 20.73% | ||
| ROICexgc | N/A | ||
| OM | 49.26% | ||
| PM (TTM) | 36% | ||
| GM | N/A | ||
| FCFM | 19.18% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.05%
OM growth 5Y-1.59%
PM growth 3Y4.19%
PM growth 5Y1.95%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.98 | ||
| Debt/EBITDA | 1.44 | ||
| Cap/Depr | 46.26% | ||
| Cap/Sales | 2.69% | ||
| Interest Coverage | 54.29 | ||
| Cash Conversion | 39.7% | ||
| Profit Quality | 53.27% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 0.09 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)56.31%
Cap/Depr(5y)51.19%
Cap/Sales(3y)6.45%
Cap/Sales(5y)5.35%
Profit Quality(3y)121.65%
Profit Quality(5y)112.43%
High Growth Momentum
Growth
EPS 1Y (TTM)19.45%
EPS 3Y7.11%
EPS 5Y17.67%
EPS Q2Q%17.73%
EPS Next Y2.9%
EPS Next 2Y4.24%
EPS Next 3Y4.87%
EPS Next 5YN/A
Revenue 1Y (TTM)9.92%
Revenue growth 3Y7.8%
Revenue growth 5Y19.09%
Sales Q2Q%11.15%
Revenue Next Year5.5%
Revenue Next 2Y5.07%
Revenue Next 3Y5.25%
Revenue Next 5Y4.38%
EBIT growth 1Y26.25%
EBIT growth 3Y7.86%
EBIT growth 5Y17.2%
EBIT Next Year18.57%
EBIT Next 3Y9.78%
EBIT Next 5Y6.76%
FCF growth 1Y-14.08%
FCF growth 3Y9.28%
FCF growth 5Y22.23%
OCF growth 1Y-14.22%
OCF growth 3Y9.23%
OCF growth 5Y22.8%