EURONEXT NV (ENX.PA) Fundamental Analysis & Valuation
EPA:ENX • NL0006294274
Current stock price
145 EUR
-1.8 (-1.23%)
Last:
This ENX.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ENX.PA Profitability Analysis
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
- With a Return On Assets value of 0.29%, ENX perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
- ENX has a better Return On Equity (21.05%) than 88.33% of its industry peers.
- ENX's Return On Invested Capital of 12.46% is amongst the best of the industry. ENX outperforms 90.00% of its industry peers.
- ENX had an Average Return On Invested Capital over the past 3 years of 7.61%. This is in line with the industry average of 9.10%.
- The last Return On Invested Capital (12.46%) for ENX is above the 3 year average (7.61%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 21.05% | ||
| ROIC | 12.46% |
ROA(3y)0.23%
ROA(5y)0.24%
ROE(3y)13.66%
ROE(5y)12.7%
ROIC(3y)7.61%
ROIC(5y)7.03%
1.3 Margins
- ENX's Profit Margin of 35.17% is amongst the best of the industry. ENX outperforms 84.17% of its industry peers.
- ENX's Profit Margin has been stable in the last couple of years.
- The Operating Margin of ENX (51.87%) is better than 88.33% of its industry peers.
- ENX's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 51.87% | ||
| PM (TTM) | 35.17% | ||
| GM | N/A |
OM growth 3Y3.92%
OM growth 5Y-0.25%
PM growth 3Y4.63%
PM growth 5Y-0.18%
GM growth 3YN/A
GM growth 5YN/A
2. ENX.PA Health Analysis
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
- ENX has an Altman-Z score of 0.06. This is a bad value and indicates that ENX is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.06, ENX is in line with its industry, outperforming 45.83% of the companies in the same industry.
- The Debt to FCF ratio of ENX is 5.20, which is a neutral value as it means it would take ENX, 5.20 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.20, ENX is in the better half of the industry, outperforming 69.17% of the companies in the same industry.
- ENX has a Debt/Equity ratio of 0.66. This is a neutral value indicating ENX is somewhat dependend on debt financing.
- ENX has a Debt to Equity ratio (0.66) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 5.2 | ||
| Altman-Z | 0.06 |
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 59.17% 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 comparable to the rest of the industry: ENX outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. ENX.PA Growth Analysis
3.1 Past
- ENX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.65%, 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 9.84% yearly.
- ENX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.99%.
- ENX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.51% yearly.
EPS 1Y (TTM)10.65%
EPS 3Y11.89%
EPS 5Y9.84%
EPS Q2Q%9.04%
Revenue 1Y (TTM)11.99%
Revenue growth 3Y8.63%
Revenue growth 5Y15.51%
Sales Q2Q%12.39%
3.2 Future
- The Earnings Per Share is expected to grow by 6.66% on average over the next years.
- The Revenue is expected to grow by 2.98% on average over the next years.
EPS Next Y7.71%
EPS Next 2Y8.54%
EPS Next 3Y8.13%
EPS Next 5Y6.66%
Revenue Next Year8.6%
Revenue Next 2Y7.05%
Revenue Next 3Y6.77%
Revenue Next 5Y2.98%
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. ENX.PA Valuation Analysis
4.1 Price/Earnings Ratio
- ENX is valuated rather expensively with a Price/Earnings ratio of 19.94.
- Compared to the rest of the industry, the Price/Earnings ratio of ENX indicates a somewhat cheap valuation: ENX is cheaper than 64.17% of the companies listed in the same industry.
- ENX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.34.
- The Price/Forward Earnings ratio is 18.52, which indicates a rather expensive current valuation of ENX.
- Based on the Price/Forward Earnings ratio, ENX is valued a bit cheaper than 65.00% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 38.18. ENX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.94 | ||
| Fwd PE | 18.52 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ENX is valued cheaper than 82.50% of the companies in the same industry.
- 74.17% 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 | 22.97 | ||
| EV/EBITDA | 10.51 |
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.
- The decent profitability rating of ENX may justify a higher PE ratio.
PEG (NY)2.59
PEG (5Y)2.03
EPS Next 2Y8.54%
EPS Next 3Y8.13%
5. ENX.PA Dividend Analysis
5.1 Amount
- ENX has a Yearly Dividend Yield of 2.02%.
- ENX's Dividend Yield is comparable with the industry average which is at 3.15.
- Compared to an average S&P500 Dividend Yield of 1.82, ENX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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
5.3 Sustainability
- ENX pays out 30.71% of its income as dividend. This is a sustainable payout ratio.
- ENX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP30.71%
EPS Next 2Y8.54%
EPS Next 3Y8.13%
ENX.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ENX (4/14/2026, 7:00:00 PM)
145
-1.8 (-1.23%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)05-19 2026-05-19
Inst Owners62.41%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap15.04B
Revenue(TTM)2.72B
Net Income(TTM)955.14M
Analysts73
Price Target152.64 (5.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
Yearly Dividend2.87
Dividend Growth(5Y)15.21%
DP30.71%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.17%
Min EPS beat(2)1.23%
Max EPS beat(2)7.11%
EPS beat(4)4
Avg EPS beat(4)3.6%
Min EPS beat(4)1.23%
Max EPS beat(4)7.11%
EPS beat(8)8
Avg EPS beat(8)4.64%
EPS beat(12)12
Avg EPS beat(12)5.76%
EPS beat(16)15
Avg EPS beat(16)5.22%
Revenue beat(2)1
Avg Revenue beat(2)0.32%
Min Revenue beat(2)-1.77%
Max Revenue beat(2)2.41%
Revenue beat(4)3
Avg Revenue beat(4)0.41%
Min Revenue beat(4)-1.77%
Max Revenue beat(4)2.41%
Revenue beat(8)6
Avg Revenue beat(8)0.33%
Revenue beat(12)7
Avg Revenue beat(12)0.04%
Revenue beat(16)10
Avg Revenue beat(16)11.45%
PT rev (1m)1.65%
PT rev (3m)0.72%
EPS NQ rev (1m)0.63%
EPS NQ rev (3m)-0.47%
EPS NY rev (1m)1.48%
EPS NY rev (3m)0.62%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)4.35%
Revenue NY rev (1m)0.61%
Revenue NY rev (3m)3.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.94 | ||
| Fwd PE | 18.52 | ||
| P/S | 5.54 | ||
| P/FCF | 22.97 | ||
| P/OCF | 18.51 | ||
| P/B | 3.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.51 |
EPS(TTM)7.27
EY5.01%
EPS(NY)7.83
Fwd EY5.4%
FCF(TTM)6.31
FCFY4.35%
OCF(TTM)7.83
OCFY5.4%
SpS26.19
BVpS43.76
TBVpS-21.59
PEG (NY)2.59
PEG (5Y)2.03
Graham Number84.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 21.05% | ||
| ROCE | 16.92% | ||
| ROIC | 12.46% | ||
| ROICexc | 15.55% | ||
| ROICexgc | N/A | ||
| OM | 51.87% | ||
| PM (TTM) | 35.17% | ||
| GM | N/A | ||
| FCFM | 24.11% |
ROA(3y)0.23%
ROA(5y)0.24%
ROE(3y)13.66%
ROE(5y)12.7%
ROIC(3y)7.61%
ROIC(5y)7.03%
ROICexc(3y)9.36%
ROICexc(5y)8.67%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.34%
ROCE(5y)9.55%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y12.33%
ROICexc growth 5Y-17.91%
OM growth 3Y3.92%
OM growth 5Y-0.25%
PM growth 3Y4.63%
PM growth 5Y-0.18%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 5.2 | ||
| Debt/EBITDA | 1.85 | ||
| Cap/Depr | 78.78% | ||
| Cap/Sales | 5.8% | ||
| Interest Coverage | 39.73 | ||
| Cash Conversion | 50.49% | ||
| Profit Quality | 68.53% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 0.06 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)61.85%
Cap/Depr(5y)60.29%
Cap/Sales(3y)7%
Cap/Sales(5y)6.65%
Profit Quality(3y)116.24%
Profit Quality(5y)116.39%
High Growth Momentum
Growth
EPS 1Y (TTM)10.65%
EPS 3Y11.89%
EPS 5Y9.84%
EPS Q2Q%9.04%
EPS Next Y7.71%
EPS Next 2Y8.54%
EPS Next 3Y8.13%
EPS Next 5Y6.66%
Revenue 1Y (TTM)11.99%
Revenue growth 3Y8.63%
Revenue growth 5Y15.51%
Sales Q2Q%12.39%
Revenue Next Year8.6%
Revenue Next 2Y7.05%
Revenue Next 3Y6.77%
Revenue Next 5Y2.98%
EBIT growth 1Y16.32%
EBIT growth 3Y12.89%
EBIT growth 5Y15.22%
EBIT Next Year21.15%
EBIT Next 3Y11%
EBIT Next 5Y6.98%
FCF growth 1Y5.34%
FCF growth 3Y8.18%
FCF growth 5Y20.39%
OCF growth 1Y14.6%
OCF growth 3Y9.62%
OCF growth 5Y23.91%
EURONEXT NV / ENX.PA Fundamental Analysis 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.
Can you provide the profitability details for EURONEXT NV?
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 19.94 and the Price/Book (PB) ratio is 3.31.
Can you provide the dividend sustainability for ENX stock?
The dividend rating of EURONEXT NV (ENX.PA) is 4 / 10 and the dividend payout ratio is 30.71%.