Euronext N.V.
Euronext N.V. Fundamental Analysis
Euronext N.V. (EUXTF) shows strong financial fundamentals with a PE ratio of 25.01, profit margin of 35.36%, and ROE of 14.94%. The company generates $1.6B in annual revenue with strong year-over-year growth of 10.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze EUXTF's fundamental strength across five key dimensions:
Efficiency Score
WeakEUXTF struggles to generate sufficient returns from assets.
Valuation Score
WeakEUXTF trades at a premium to fair value.
Growth Score
ExcellentEUXTF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentEUXTF maintains a strong and stable balance sheet.
Profitability Score
ModerateEUXTF maintains healthy but balanced margins.
Key Financial Metrics
Is EUXTF Expensive or Cheap?
P/E Ratio
EUXTF trades at 25.01 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, EUXTF's PEG of 90.19 indicates potential overvaluation.
Price to Book
The market values Euronext N.V. at 3.55 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.33 times EBITDA. This signals the market has high growth expectations.
How Well Does EUXTF Make Money?
Net Profit Margin
For every $100 in sales, Euronext N.V. keeps $35.36 as profit after all expenses.
Operating Margin
Core operations generate 50.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.94 in profit for every $100 of shareholder equity.
ROA
Euronext N.V. generates $0.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Euronext N.V. generates strong operating cash flow of $710.17M, reflecting robust business health.
Free Cash Flow
Euronext N.V. generates strong free cash flow of $619.03M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.98 in free cash annually.
FCF Yield
EUXTF converts 5.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.009
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
90.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.76
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.004
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.003
vs 25 benchmark
How EUXTF Stacks Against Its Sector Peers
| Metric | EUXTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.01 | 18.50 | Worse (Expensive) |
| ROE | 14.94% | 809.00% | Weak |
| Net Margin | 35.36% | 2211.00% | Weak |
| Debt/Equity | 0.76 | 0.90 | Neutral |
| Current Ratio | 5.00 | 692.04 | Strong Liquidity |
| ROA | 0.20% | -24328.00% (disorted) | Weak |
EUXTF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Euronext N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
76.29%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
94.39%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
105.74%
Industry Style: Value, Dividend, Cyclical
High Growth