EURONEXT NV (ENX.PA) Stock Fundamental Analysis

EPA:ENX • NL0006294274

137.1 EUR
+4.7 (+3.55%)
Last: Feb 26, 2026, 04:03 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ENX. ENX was compared to 114 industry peers in the Capital Markets industry. While ENX belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ENX has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

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.
  • Each year in the past 5 years ENX had a positive operating cash flow.
ENX.PA Yearly Net Income VS EBIT VS OCF VS FCFENX.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

1.2 Ratios

  • ENX's Return On Assets of 0.26% is in line compared to the rest of the industry. ENX outperforms 41.23% of its industry peers.
  • The Return On Equity of ENX (22.49%) is better than 84.21% of its industry peers.
  • ENX has a better Return On Invested Capital (13.91%) than 92.98% 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 8.85%.
  • The 3 year average ROIC (7.08%) for ENX is below the current ROIC(13.91%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.26%
ROE 22.49%
ROIC 13.91%
ROA(3y)0.24%
ROA(5y)2.39%
ROE(3y)12.67%
ROE(5y)15.83%
ROIC(3y)7.08%
ROIC(5y)8.2%
ENX.PA Yearly ROA, ROE, ROICENX.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • The Profit Margin of ENX (36.73%) is better than 78.95% of its industry peers.
  • ENX's Profit Margin has improved in the last couple of years.
  • ENX has a Operating Margin of 51.95%. This is amongst the best in the industry. ENX outperforms 85.96% 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 RankSector Rank
OM 51.95%
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
ENX.PA Yearly Profit, Operating, Gross MarginsENX.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

4

2. Health

2.1 Basic Checks

  • ENX has less shares outstanding than it did 1 year ago.
  • 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.
ENX.PA Yearly Shares OutstandingENX.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ENX.PA Yearly Total Debt VS Total AssetsENX.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B 250B

2.2 Solvency

  • ENX has a debt to FCF ratio of 4.00. This is a neutral value as ENX would need 4.00 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 4.00, ENX is doing good in the industry, outperforming 79.82% of the companies in the same industry.
  • A Debt/Equity ratio of 0.55 indicates that ENX is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.55, ENX is in line with its industry, outperforming 59.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 4
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
ENX.PA Yearly LT Debt VS Equity VS FCFENX.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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 decent Current ratio value of 1.00, ENX is doing good in the industry, outperforming 60.53% 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.
  • ENX's Quick ratio of 1.00 is fine compared to the rest of the industry. ENX outperforms 61.40% of its industry peers.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
ENX.PA Yearly Current Assets VS Current LiabilitesENX.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B 250B

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 12.66% over the past year.
  • The Earnings Per Share has been growing by 17.67% on average over the past years. This is quite good.
  • The Revenue for ENX has decreased by -14.72% in the past year. This is quite bad
  • 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)-14.72%
Revenue growth 3Y7.8%
Revenue growth 5Y19.09%
Sales Q2Q%10.55%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.45% 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 4.24% yearly.
EPS Next Y9.99%
EPS Next 2Y8.75%
EPS Next 3Y8.71%
EPS Next 5Y7.45%
Revenue Next Year11.68%
Revenue Next 2Y8.68%
Revenue Next 3Y7.6%
Revenue Next 5Y4.24%

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.
ENX.PA Yearly Revenue VS EstimatesENX.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
ENX.PA Yearly EPS VS EstimatesENX.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

5

4. Valuation

4.1 Price/Earnings Ratio

  • ENX is valuated rather expensively with a Price/Earnings ratio of 19.26.
  • Based on the Price/Earnings ratio, ENX is valued a bit cheaper than the industry average as 60.53% of the companies are valued more expensively.
  • ENX is valuated rather cheaply when we compare the Price/Earnings ratio to 27.05, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 17.64, which indicates a rather expensive current valuation of ENX.
  • ENX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENX is cheaper than 67.54% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.03. ENX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.26
Fwd PE 17.64
ENX.PA Price Earnings VS Forward Price EarningsENX.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ENX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENX is cheaper than 84.21% 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 79.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.87
EV/EBITDA 9.82
ENX.PA Per share dataENX.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

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)1.93
PEG (5Y)1.09
EPS Next 2Y8.75%
EPS Next 3Y8.71%

6

5. Dividend

5.1 Amount

  • ENX has a Yearly Dividend Yield of 2.34%.
  • Compared to an average industry Dividend Yield of 3.15, 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 1.80.
Industry RankSector Rank
Dividend Yield 2.34%

5.2 History

  • The dividend of ENX is nicely growing with an annual growth rate of 15.21%!
Dividend Growth(5Y)15.21%
Div Incr Years4
Div Non Decr Years4
ENX.PA Yearly Dividends per shareENX.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 30.34% 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.
DP30.34%
EPS Next 2Y8.75%
EPS Next 3Y8.71%
ENX.PA Yearly Income VS Free CF VS DividendENX.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
ENX.PA Dividend Payout.ENX.PA Dividend Payout, showing the Payout Ratio.ENX.PA Dividend Payout.PayoutRetained Earnings

EURONEXT NV

EPA:ENX (2/26/2026, 4:03:18 PM)

137.1

+4.7 (+3.55%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-06
Earnings (Next)02-18
Inst Owners62.58%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap14.22B
Revenue(TTM)2.63B
Net Income(TTM)967.06M
Analysts71
Price Target151.69 (10.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.34%
Yearly Dividend1.89
Dividend Growth(5Y)15.21%
DP30.34%
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)-0.05%
PT rev (3m)0.75%
EPS NQ rev (1m)-3.89%
EPS NQ rev (3m)-5.15%
EPS NY rev (1m)0%
EPS NY rev (3m)0.29%
Revenue NQ rev (1m)-1.23%
Revenue NQ rev (3m)-1.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 19.26
Fwd PE 17.64
P/S 5.4
P/FCF 18.87
P/OCF 15.77
P/B 3.31
P/tB N/A
EV/EBITDA 9.82
EPS(TTM)7.12
EY5.19%
EPS(NY)7.77
Fwd EY5.67%
FCF(TTM)7.26
FCFY5.3%
OCF(TTM)8.69
OCFY6.34%
SpS25.39
BVpS41.47
TBVpS-22.03
PEG (NY)1.93
PEG (5Y)1.09
Graham Number81.51
Profitability
Industry RankSector Rank
ROA 0.26%
ROE 22.49%
ROCE 18.46%
ROIC 13.91%
ROICexc 16.91%
ROICexgc N/A
OM 51.95%
PM (TTM) 36.73%
GM N/A
FCFM 28.61%
ROA(3y)0.24%
ROA(5y)2.39%
ROE(3y)12.67%
ROE(5y)15.83%
ROIC(3y)7.08%
ROIC(5y)8.2%
ROICexc(3y)8.53%
ROICexc(5y)12.44%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.39%
ROCE(5y)10.88%
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 RankSector Rank
Debt/Equity 0.55
Debt/FCF 4
Debt/EBITDA 1.52
Cap/Depr 75.76%
Cap/Sales 5.63%
Interest Coverage 44.44
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)56.3%
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 Y9.99%
EPS Next 2Y8.75%
EPS Next 3Y8.71%
EPS Next 5Y7.45%
Revenue 1Y (TTM)-14.72%
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 5Y4.24%
EBIT growth 1Y-4.07%
EBIT growth 3Y9.25%
EBIT growth 5Y18.11%
EBIT Next Year29.57%
EBIT Next 3Y13.62%
EBIT Next 5Y8.11%
FCF growth 1Y98.01%
FCF growth 3Y9.28%
FCF growth 5Y22.23%
OCF growth 1Y86.04%
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.


Can you provide the valuation status for EURONEXT NV?

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.


Can you provide the PE and PB ratios for ENX stock?

The Price/Earnings (PE) ratio for EURONEXT NV (ENX.PA) is 19.26 and the Price/Book (PB) ratio is 3.31.


What is the financial health of EURONEXT NV (ENX.PA) stock?

The financial health rating of EURONEXT NV (ENX.PA) is 4 / 10.