EURONEXT NV (ENX.PA) Stock Fundamental Analysis
Europe - EPA:ENX - NL0006294274 - Common Stock
125.9 EUR
-0.4 (-0.32%)
Overall ENX gets a fundamental rating of 5 out of 10. We evaluated ENX against 116 industry peers in the Capital Markets industry. While ENX has a great profitability rating, 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.
ENX had positive earnings in each of the past 5 years.
In the past 5 years ENX always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.27%, ENX is doing worse than 61.21% of the companies in the same industry.
ENX has a better Return On Equity (23.52%) than 86.21% of its industry peers.
ENX has a Return On Invested Capital of 13.89%. This is amongst the best in the industry. ENX outperforms 93.97% of its industry peers.
ENX had an Average Return On Invested Capital over the past 3 years of 6.82%. This is in line with the industry average of 8.51%.
The 3 year average ROIC (6.82%) for ENX is below the current ROIC(13.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.27% | ||
| ROE | 23.52% | ||
| ROIC | 13.89% |
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
The Profit Margin of ENX (37.70%) is better than 80.17% 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 51.60%, ENX belongs to the top of the industry, outperforming 87.93% 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 | 51.6% | ||
| PM (TTM) | 37.7% | ||
| 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
ENX has less shares outstanding than it did 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 0.05. This is a bad value and indicates that ENX is not financially healthy and even has some risk of bankruptcy.
ENX has a Altman-Z score of 0.05. This is comparable to the rest of the industry: ENX outperforms 42.24% of its industry peers.
ENX has a debt to FCF ratio of 5.02. This is a neutral value as ENX would need 5.02 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.02, ENX is in the better half of the industry, outperforming 66.38% of the companies in the same industry.
A Debt/Equity ratio of 0.57 indicates that ENX is somewhat dependend on debt financing.
ENX's Debt to Equity ratio of 0.57 is in line compared to the rest of the industry. ENX outperforms 57.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.02 | ||
| Altman-Z | 0.05 |
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.
The Current ratio of ENX (1.00) is better than 60.34% of its industry peers.
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 62.93% 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 21.14%, which is quite impressive.
ENX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.67% yearly.
Looking at the last year, ENX shows a very negative growth in Revenue. The Revenue has decreased by -15.09% in the last year.
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)21.14%
EPS 3Y7.11%
EPS 5Y17.67%
EPS Q2Q%27.04%
Revenue 1Y (TTM)-15.09%
Revenue growth 3Y7.8%
Revenue growth 5Y19.09%
Sales Q2Q%12.81%
3.2 Future
ENX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.58% yearly.
The Revenue is expected to grow by 4.35% on average over the next years.
EPS Next Y10.39%
EPS Next 2Y8.69%
EPS Next 3Y8.34%
EPS Next 5Y2.58%
Revenue Next Year11.99%
Revenue Next 2Y8.73%
Revenue Next 3Y7.6%
Revenue Next 5Y4.35%
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
ENX is valuated rather expensively with a Price/Earnings ratio of 17.44.
Compared to the rest of the industry, the Price/Earnings ratio of ENX indicates a somewhat cheap valuation: ENX is cheaper than 68.10% 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 27.86.
The Price/Forward Earnings ratio is 16.22, which indicates a correct valuation of ENX.
Based on the Price/Forward Earnings ratio, ENX is valued a bit cheaper than 72.41% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.29. ENX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.44 | ||
| Fwd PE | 16.22 |
4.2 Price Multiples
79.31% of the companies in the same industry are more expensive than ENX, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ENX is valued a bit cheaper than 73.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.91 | ||
| EV/EBITDA | 9.89 |
4.3 Compensation for Growth
The 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)1.68
PEG (5Y)0.99
EPS Next 2Y8.69%
EPS Next 3Y8.34%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.25%, ENX has a reasonable but not impressive dividend return.
ENX's Dividend Yield is a higher than the industry average which is at 5.80.
ENX's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
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 Years4
Div Non Decr Years4
5.3 Sustainability
ENX pays out 30.03% 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.
DP30.03%
EPS Next 2Y8.69%
EPS Next 3Y8.34%
EPA:ENX (10/2/2025, 7:00:00 PM)
125.9
-0.4 (-0.32%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners60.89%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap13.12B
Analysts73.33
Price Target156.25 (24.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
Yearly Dividend2.46
Dividend Growth(5Y)11.82%
DP30.03%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.03%
Min EPS beat(2)1.27%
Max EPS beat(2)4.79%
EPS beat(4)4
Avg EPS beat(4)4.32%
Min EPS beat(4)1.27%
Max EPS beat(4)6.1%
EPS beat(8)8
Avg EPS beat(8)5.32%
EPS beat(12)11
Avg EPS beat(12)5.55%
EPS beat(16)14
Avg EPS beat(16)5.25%
Revenue beat(2)2
Avg Revenue beat(2)0.5%
Min Revenue beat(2)0.31%
Max Revenue beat(2)0.69%
Revenue beat(4)3
Avg Revenue beat(4)0.16%
Min Revenue beat(4)-1.41%
Max Revenue beat(4)1.05%
Revenue beat(8)5
Avg Revenue beat(8)0.03%
Revenue beat(12)7
Avg Revenue beat(12)6.46%
Revenue beat(16)10
Avg Revenue beat(16)17.34%
PT rev (1m)0%
PT rev (3m)2.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.82%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)4.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.44 | ||
| Fwd PE | 16.22 | ||
| P/S | 5.06 | ||
| P/FCF | 21.91 | ||
| P/OCF | 17.78 | ||
| P/B | 3.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.89 |
EPS(TTM)7.22
EY5.73%
EPS(NY)7.76
Fwd EY6.16%
FCF(TTM)5.75
FCFY4.56%
OCF(TTM)7.08
OCFY5.62%
SpS24.86
BVpS39.85
TBVpS-23.34
PEG (NY)1.68
PEG (5Y)0.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.27% | ||
| ROE | 23.52% | ||
| ROCE | 18.43% | ||
| ROIC | 13.89% | ||
| ROICexc | 16.06% | ||
| ROICexgc | N/A | ||
| OM | 51.6% | ||
| PM (TTM) | 37.7% | ||
| GM | N/A | ||
| FCFM | 23.12% |
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 | 0.57 | ||
| Debt/FCF | 5.02 | ||
| Debt/EBITDA | 1.56 | ||
| Cap/Depr | 71.93% | ||
| Cap/Sales | 5.37% | ||
| Interest Coverage | 43.15 | ||
| Cash Conversion | 48.23% | ||
| Profit Quality | 61.31% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 0.05 |
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)21.14%
EPS 3Y7.11%
EPS 5Y17.67%
EPS Q2Q%27.04%
EPS Next Y10.39%
EPS Next 2Y8.69%
EPS Next 3Y8.34%
EPS Next 5Y2.58%
Revenue 1Y (TTM)-15.09%
Revenue growth 3Y7.8%
Revenue growth 5Y19.09%
Sales Q2Q%12.81%
Revenue Next Year11.99%
Revenue Next 2Y8.73%
Revenue Next 3Y7.6%
Revenue Next 5Y4.35%
EBIT growth 1Y-4.2%
EBIT growth 3Y9.25%
EBIT growth 5Y18.11%
EBIT Next Year28.55%
EBIT Next 3Y12.89%
EBIT Next 5Y7.1%
FCF growth 1Y14.67%
FCF growth 3Y9.28%
FCF growth 5Y22.23%
OCF growth 1Y17.49%
OCF growth 3Y9.23%
OCF growth 5Y22.8%