EURONEXT NV (ENXB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENXB - NL0006294274 - Common Stock
122.5 EUR
-1.4 (-1.13%)
We assign a fundamental rating of 5 out of 10 to ENXB. ENXB was compared to 125 industry peers in the Capital Markets industry. ENXB has an excellent profitability rating, but there are some minor concerns on its financial health. ENXB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ENXB was profitable.
ENXB had a positive operating cash flow in the past year.
In the past 5 years ENXB has always been profitable.
Each year in the past 5 years ENXB had a positive operating cash flow.
1.2 Ratios
ENXB has a Return On Assets of 0.26%. This is in the lower half of the industry: ENXB underperforms 60.00% of its industry peers.
The Return On Equity of ENXB (22.51%) is better than 83.20% of its industry peers.
ENXB has a Return On Invested Capital of 13.92%. This is amongst the best in the industry. ENXB outperforms 93.60% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENXB is in line with the industry average of 8.63%.
The last Return On Invested Capital (13.92%) for ENXB is above the 3 year average (6.83%), which is a sign of increasing profitability.
| 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
The Profit Margin of ENXB (36.76%) is better than 81.60% of its industry peers.
ENXB's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 51.97%, ENXB belongs to the best of the industry, outperforming 87.20% of the companies in the same industry.
ENXB'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
ENXB has less shares outstanding than it did 1 year ago.
ENXB has more shares outstanding than it did 5 years ago.
ENXB has a better debt/assets ratio than last year.
2.2 Solvency
ENXB has a debt to FCF ratio of 4.00. This is a good value and a sign of high solvency as ENXB would need 4.00 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.00, ENXB is doing good in the industry, outperforming 77.60% of the companies in the same industry.
ENXB has a Debt/Equity ratio of 0.55. This is a neutral value indicating ENXB is somewhat dependend on debt financing.
ENXB's Debt to Equity ratio of 0.55 is fine compared to the rest of the industry. ENXB outperforms 61.60% 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 ENXB should not have too much problems paying its short term obligations.
ENXB's Current ratio of 1.00 is in line compared to the rest of the industry. ENXB outperforms 59.20% of its industry peers.
ENXB has a Quick Ratio of 1.00. This is a normal value and indicates that ENXB is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ENXB (1.00) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
ENXB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.66%, which is quite good.
ENXB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.67% yearly.
ENXB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.73%.
ENXB 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
ENXB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.88% yearly.
Based on estimates for the next years, ENXB will show a small growth in Revenue. The Revenue will grow by 4.80% on average per year.
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.
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
With a Price/Earnings ratio of 17.21, ENXB is valued on the expensive side.
Based on the Price/Earnings ratio, ENXB is valued a bit cheaper than 69.60% of the companies in the same industry.
ENXB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
The Price/Forward Earnings ratio is 15.74, which indicates a correct valuation of ENXB.
ENXB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENXB is cheaper than 76.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ENXB to the average of the S&P500 Index (23.92), we can say ENXB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.21 | ||
| Fwd PE | 15.74 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENXB indicates a rather cheap valuation: ENXB is cheaper than 82.40% of the companies listed in the same industry.
79.20% of the companies in the same industry are more expensive than ENXB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.85 | ||
| EV/EBITDA | 9.16 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ENXB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.7
PEG (5Y)0.97
EPS Next 2Y8.83%
EPS Next 3Y8.53%
5. Dividend
5.1 Amount
ENXB has a Yearly Dividend Yield of 2.27%. Purely for dividend investing, there may be better candidates out there.
ENXB's Dividend Yield is comparable with the industry average which is at 3.32.
ENXB's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
5.2 History
The dividend of ENXB is nicely growing with an annual growth rate of 11.77%!
Dividend Growth(5Y)11.77%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
30.27% of the earnings are spent on dividend by ENXB. This is a low number and sustainable payout ratio.
ENXB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP30.27%
EPS Next 2Y8.83%
EPS Next 3Y8.53%
FRA:ENXB (1/9/2026, 7:00:00 PM)
122.5
-1.4 (-1.13%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners62.58%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap12.70B
Revenue(TTM)2.63B
Net Income(TTM)968.00M
Analysts74
Price Target151.89 (23.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
Yearly Dividend2.45
Dividend Growth(5Y)11.77%
DP30.27%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)24.15%
Min Revenue beat(4)-1.77%
Max Revenue beat(4)97.37%
Revenue beat(8)6
Avg Revenue beat(8)61.06%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.93%
PT rev (3m)N/A
EPS NQ rev (1m)0.5%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.02%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.21 | ||
| Fwd PE | 15.74 | ||
| P/S | 4.82 | ||
| P/FCF | 16.85 | ||
| P/OCF | 14.08 | ||
| P/B | 2.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.16 |
EPS(TTM)7.12
EY5.81%
EPS(NY)7.78
Fwd EY6.35%
FCF(TTM)7.27
FCFY5.94%
OCF(TTM)8.7
OCFY7.1%
SpS25.39
BVpS41.47
TBVpS-22.03
PEG (NY)1.7
PEG (5Y)0.97
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)8.51%
ROICexc(5y)10.29%
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 3Y13.9%
ROICexc growth 5Y-6.94%
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 Year29.57%
EBIT Next 3Y13.62%
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 / ENXB.DE FAQ
Can you provide the ChartMill fundamental rating for EURONEXT NV?
ChartMill assigns a fundamental rating of 5 / 10 to ENXB.DE.
What is the valuation status of EURONEXT NV (ENXB.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to EURONEXT NV (ENXB.DE). This can be considered as Fairly Valued.
What is the profitability of ENXB stock?
EURONEXT NV (ENXB.DE) has a profitability rating of 7 / 10.
What is the valuation of EURONEXT NV based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EURONEXT NV (ENXB.DE) is 17.21 and the Price/Book (PB) ratio is 2.95.
What is the expected EPS growth for EURONEXT NV (ENXB.DE) stock?
The Earnings per Share (EPS) of EURONEXT NV (ENXB.DE) is expected to grow by 10.13% in the next year.