EURONEXT NV (ENXB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENXB - NL0006294274 - Common Stock
130.7 EUR
+1 (+0.77%)
We assign a fundamental rating of 5 out of 10 to ENXB. ENXB was compared to 120 industry peers in the Capital Markets industry. ENXB scores excellent on profitability, but there are some minor concerns on its financial health. ENXB has a decent growth rate and is not valued too expensively.
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 (0.26%) which is comparable to the rest of the industry.
With an excellent Return On Equity value of 22.49%, ENXB belongs to the best of the industry, outperforming 84.17% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.92%, ENXB belongs to the top of the industry, outperforming 94.17% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ENXB is below the industry average of 9.33%.
The last Return On Invested Capital (13.92%) for ENXB is above the 3 year average (6.82%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 22.49% | ||
| ROIC | 13.92% |
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
Looking at the Profit Margin, with a value of 36.73%, ENXB belongs to the top of the industry, outperforming 82.50% of the companies in the same industry.
In the last couple of years the Profit Margin of ENXB has grown nicely.
ENXB has a better Operating Margin (51.97%) than 87.50% of its industry peers.
ENXB's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 51.97% | ||
| 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
2. Health
2.1 Basic Checks
ENXB has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ENXB has been increased compared to 5 years ago.
The debt/assets ratio for ENXB has been reduced compared to a year ago.
2.2 Solvency
ENXB has a debt to FCF ratio of 4.00. This is a neutral value as ENXB would need 4.00 years to pay back of all of its debts.
ENXB has a better Debt to FCF ratio (4.00) than 76.67% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that ENXB is somewhat dependend on debt financing.
ENXB has a Debt to Equity ratio (0.55) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 4 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
ENXB has a Current 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.
ENXB's Current ratio of 1.00 is fine compared to the rest of the industry. ENXB outperforms 62.50% 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.
ENXB has a Quick ratio of 1.00. This is in the better half of the industry: ENXB outperforms 63.33% of its industry peers.
| 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.
Measured over the past years, ENXB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.67% on average per year.
The Revenue for ENXB has decreased by -14.73% in the past year. This is quite bad
Measured over the past years, ENXB shows a quite strong growth in Revenue. The Revenue has been growing by 19.09% on average per year.
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 4.66% on average per year.
EPS Next Y9.67%
EPS Next 2Y8.32%
EPS Next 3Y8.07%
EPS Next 5Y2.88%
Revenue Next Year11.68%
Revenue Next 2Y8.51%
Revenue Next 3Y7.43%
Revenue Next 5Y4.66%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 18.36, the valuation of ENXB can be described as rather expensive.
Based on the Price/Earnings ratio, ENXB is valued a bit cheaper than the industry average as 64.17% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.15. ENXB is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 16.96, ENXB is valued correctly.
70.00% of the companies in the same industry are more expensive than ENXB, based on the Price/Forward Earnings ratio.
ENXB is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.36 | ||
| Fwd PE | 16.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENXB is valued cheaper than 80.83% of the companies in the same industry.
76.67% 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 | 17.63 | ||
| EV/EBITDA | 9.53 |
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 ENXB may justify a higher PE ratio.
PEG (NY)1.9
PEG (5Y)1.04
EPS Next 2Y8.32%
EPS Next 3Y8.07%
5. Dividend
5.1 Amount
ENXB has a Yearly Dividend Yield of 2.31%.
Compared to an average industry Dividend Yield of 5.42, ENXB pays a bit more dividend than its industry peers.
ENXB's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
5.2 History
On average, the dividend of ENXB grows each year by 11.82%, which is quite nice.
Dividend Growth(5Y)11.82%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
30.33% 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.
DP30.33%
EPS Next 2Y8.32%
EPS Next 3Y8.07%
FRA:ENXB (11/25/2025, 7:00:00 PM)
130.7
+1 (+0.77%)
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 Cap13.27B
Revenue(TTM)2.63B
Net Income(TTM)967.18M
Analysts73
Price Target150.5 (15.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
Yearly Dividend2.46
Dividend Growth(5Y)11.82%
DP30.33%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.36 | ||
| Fwd PE | 16.96 | ||
| P/S | 5.04 | ||
| P/FCF | 17.63 | ||
| P/OCF | 14.72 | ||
| P/B | 3.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.53 |
EPS(TTM)7.12
EY5.45%
EPS(NY)7.71
Fwd EY5.9%
FCF(TTM)7.41
FCFY5.67%
OCF(TTM)8.88
OCFY6.79%
SpS25.93
BVpS42.35
TBVpS-22.5
PEG (NY)1.9
PEG (5Y)1.04
Graham Number82.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 22.49% | ||
| ROCE | 18.47% | ||
| ROIC | 13.92% | ||
| ROICexc | 16.92% | ||
| ROICexgc | N/A | ||
| OM | 51.97% | ||
| PM (TTM) | 36.73% | ||
| GM | N/A | ||
| FCFM | 28.58% |
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)8.5%
ROICexc(5y)10.29%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.05%
ROCE(5y)10.68%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y13.89%
ROICexc growth 5Y-6.95%
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 | 0.55 | ||
| Debt/FCF | 4 | ||
| Debt/EBITDA | 1.52 | ||
| Cap/Depr | 76.28% | ||
| Cap/Sales | 5.66% | ||
| Interest Coverage | 43.74 | ||
| Cash Conversion | 57.66% | ||
| Profit Quality | 77.82% | ||
| 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 Y9.67%
EPS Next 2Y8.32%
EPS Next 3Y8.07%
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 2Y8.51%
Revenue Next 3Y7.43%
Revenue Next 5Y4.66%
EBIT growth 1Y-4%
EBIT growth 3Y9.25%
EBIT growth 5Y18.11%
EBIT Next Year28.55%
EBIT Next 3Y12.89%
EBIT Next 5Y7.41%
FCF growth 1Y97.85%
FCF growth 3Y9.28%
FCF growth 5Y22.23%
OCF growth 1Y86.06%
OCF growth 3Y9.23%
OCF growth 5Y22.8%
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.
Can you provide the valuation status for EURONEXT NV?
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.
Can you provide the expected EPS growth for ENXB stock?
The Earnings per Share (EPS) of EURONEXT NV (ENXB.DE) is expected to grow by 9.67% in the next year.
Can you provide the dividend sustainability for ENXB stock?
The dividend rating of EURONEXT NV (ENXB.DE) is 5 / 10 and the dividend payout ratio is 30.33%.