(ENX) Euronext - Ratings and Ratios
Securities, Derivatives, MarketData, ListingServices, TradingPlatforms
ENX EPS (Earnings per Share)
ENX Revenue
Description: ENX Euronext
Euronext N.V. is a leading pan-European exchange operator, providing a range of exchange and corporate services across multiple countries, including the Netherlands, France, Italy, and others. The company operates securities and derivatives exchanges, offering listing venues, cash equities trading venues, and various marketplaces for investors, broker-dealers, and other market participants.
From a business perspective, Euronext generates revenue through various channels, including listing fees, trading fees, and market data dissemination. The companys diverse product offerings, such as options contracts, commodity derivatives, and post-trade services, contribute to its revenue streams. Additionally, Euronexts technology solutions and services, including colocation and network services, software, and regulatory reporting services, cater to exchanges, venue operators, and financial institutions.
To evaluate Euronexts performance, key performance indicators (KPIs) such as revenue growth, trading volume, and market share can be considered. The companys market capitalization of €15.02 billion and a price-to-earnings ratio of 24.82 suggest a significant presence in the financial exchanges and data industry. Furthermore, a return on equity (RoE) of 14.77% indicates a relatively strong profitability profile. Other relevant KPIs could include the average daily trading volume, the number of listed companies, and the revenue diversification across different business segments.
From a growth perspective, Euronexts expansion into new markets, such as the United States, and its investments in technology and innovation, could be seen as positive drivers. The companys ability to attract new listings, increase trading activity, and expand its market data dissemination business will be crucial in driving future growth. As a Trading Analyst, it is essential to monitor these KPIs and assess Euronexts performance in the context of the overall financial exchanges and data industry.
ENX Stock Overview
| Market Cap in USD | 15,175m |
| Sub-Industry | Financial Exchanges & Data |
| IPO / Inception |
ENX Stock Ratings
| Growth Rating | 81.6% |
| Fundamental | 69.3% |
| Dividend Rating | 69.2% |
| Return 12m vs S&P 500 | 14.2% |
| Analyst Rating | - |
ENX Dividends
| Dividend Yield 12m | 2.23% |
| Yield on Cost 5y | 3.73% |
| Annual Growth 5y | 14.32% |
| Payout Consistency | 98.6% |
| Payout Ratio | 45.7% |
ENX Growth Ratios
| Growth Correlation 3m | -89.3% |
| Growth Correlation 12m | 78.2% |
| Growth Correlation 5y | 49.8% |
| CAGR 5y | 29.47% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.51 |
| CAGR/Mean DD 3y (Pain Ratio) | 5.99 |
| Sharpe Ratio 12m | 0.82 |
| Alpha | 16.00 |
| Beta | 0.815 |
| Volatility | 18.59% |
| Current Volume | 372.1k |
| Average Volume 20d | 274.7k |
| Stop Loss | 126 (-3%) |
| Signal | 0.18 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (652.7m TTM) > 0 and > 6% of Revenue (6% = 104.1m TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA 0.15pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.69% (prev 43.97%; Δ -41.28pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.00 (>3.0%) and CFO 794.4m > Net Income 652.7m (YES >=105%, WARN >=100%) |
| Net Debt (2.09b) to EBITDA (1.11b) ratio: 1.88 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (102.1m) change vs 12m ago -1.78% (target <= -2.0% for YES) |
| Gross Margin 60.29% (prev 83.38%; Δ -23.10pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 0.61% (prev 0.72%; Δ -0.11pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 25.05 (EBITDA TTM 1.11b / Interest Expense TTM 36.5m) >= 6 (WARN >= 3) |
Altman Z'' 0.05
| (A) 0.00 = (Total Current Assets 350.38b - Total Current Liabilities 350.33b) / Total Assets 357.58b |
| (B) 0.01 = Retained Earnings (Balance) 1.89b / Total Assets 357.58b |
| (C) 0.00 = EBIT TTM 914.6m / Avg Total Assets 286.76b |
| (D) 0.01 = Book Value of Equity 2.24b / Total Liabilities 353.29b |
| Total Rating: 0.05 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 69.31
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield -0.22% = -0.11 |
| 3. FCF Margin 41.50% = 7.50 |
| 4. Debt/Equity 0.72 = 2.25 |
| 5. Debt/Ebitda 1.88 = 0.23 |
| 6. ROIC - WACC (= 1.91)% = 2.38 |
| 7. RoE 15.61% = 1.30 |
| 8. Rev. Trend 93.42% = 7.01 |
| 9. EPS Trend -14.89% = -0.74 |
What is the price of ENX shares?
Over the past week, the price has changed by +4.93%, over one month by -6.14%, over three months by -13.05% and over the past year by +31.20%.
Is Euronext a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ENX is around 131.61 EUR . This means that ENX is currently overvalued and has a potential downside of 1.32%.
Is ENX a buy, sell or hold?
What are the forecasts/targets for the ENX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 148.8 | 14.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 145.4 | 12% |
ENX Fundamental Data Overview
Market Cap EUR = 13.08b (13.08b EUR * 1.0 EUR.EUR)
P/E Trailing = 20.3155
P/E Forward = 14.7275
P/S = 7.5321
P/B = 3.0388
P/EG = 3.5478
Beta = 0.815
Revenue TTM = 1.74b EUR
EBIT TTM = 914.6m EUR
EBITDA TTM = 1.11b EUR
Long Term Debt = 2.31b EUR (from longTermDebt, last quarter)
Short Term Debt = 624.9m EUR (from shortTermDebt, last quarter)
Debt = 3.01b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.09b EUR (from netDebt column, last quarter)
Enterprise Value = -325.22b EUR (13.08b + Debt 3.01b - CCE 341.30b)
Interest Coverage Ratio = 25.05 (Ebit TTM 914.6m / Interest Expense TTM 36.5m)
FCF Yield = -0.22% (FCF TTM 720.2m / Enterprise Value -325.22b)
FCF Margin = 41.50% (FCF TTM 720.2m / Revenue TTM 1.74b)
Net Margin = 37.61% (Net Income TTM 652.7m / Revenue TTM 1.74b)
Gross Margin = 60.29% ((Revenue TTM 1.74b - Cost of Revenue TTM 689.2m) / Revenue TTM)
Gross Margin QoQ = 87.58% (prev 75.25%)
Tobins Q-Ratio = -0.91 (set to none) (Enterprise Value -325.22b / Total Assets 357.58b)
Interest Expense / Debt = 1.21% (Interest Expense 36.5m / Debt 3.01b)
Taxrate = 25.74% (68.1m / 264.5m)
NOPAT = 679.2m (EBIT 914.6m * (1 - 25.74%))
Current Ratio = 1.00 (Total Current Assets 350.38b / Total Current Liabilities 350.33b)
Debt / Equity = 0.72 (Debt 3.01b / totalStockholderEquity, last quarter 4.15b)
Debt / EBITDA = 1.88 (Net Debt 2.09b / EBITDA 1.11b)
Debt / FCF = 2.90 (Net Debt 2.09b / FCF TTM 720.2m)
Total Stockholder Equity = 4.18b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.18% (Net Income 652.7m / Total Assets 357.58b)
RoE = 15.61% (Net Income TTM 652.7m / Total Stockholder Equity 4.18b)
RoCE = 14.09% (EBIT 914.6m / Capital Employed (Equity 4.18b + L.T.Debt 2.31b))
RoIC = 9.41% (NOPAT 679.2m / Invested Capital 7.22b)
WACC = 7.50% (E(13.08b)/V(16.09b) * Re(9.02%) + D(3.01b)/V(16.09b) * Rd(1.21%) * (1-Tc(0.26)))
Discount Rate = 9.02% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.02%
[DCF Debug] Terminal Value 73.45% ; FCFE base≈476.7m ; Y1≈440.6m ; Y5≈399.4m
Fair Price DCF = 59.50 (DCF Value 6.04b / Shares Outstanding 101.5m; 5y FCF grow -9.54% → 3.0% )
EPS Correlation: -14.89 | EPS CAGR: -53.79% | SUE: -4.0 | # QB: 0
Revenue Correlation: 93.42 | Revenue CAGR: 17.13% | SUE: 1.40 | # QB: 2