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Euronext NV (FR:ENX)
:ENX

Euronext NV (ENX) AI Stock Analysis

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FR

Euronext NV

(LSE:ENX)

Rating:75Outperform
Price Target:
€164.00
▲(12.02%Upside)
Euronext NV's strong financial performance, characterized by robust revenue and profit growth, is a key strength. The technical analysis suggests a positive trend, although caution is warranted due to near-overbought signals. Valuation is moderate, providing neither significant discount nor premium. The absence of earnings call and corporate events data limits further insights.

Euronext NV (ENX) vs. iShares MSCI France ETF (EWQ)

Euronext NV Business Overview & Revenue Model

Company DescriptionEuronext N.V., together with its subsidiaries, operates securities and derivatives exchanges in Continental Europe, Ireland, and Norway. The company offers a range of exchange and corporate services, including security listings, cash and derivatives trading, and market data dissemination. It also provides listing venues and cash equities trading venues; and various marketplaces, including multilateral trading facilities for investors, broker-dealers, and other market participants to meet directly to buy and sell cash equities, fixed income securities, and exchange traded products. In addition, the company offers options contracts based on the blue-chip equities listed on Euronext; commodity derivatives, such as milling wheat futures contracts; and post-trade services, as well as distributes and sells real-time, historic, and reference data to data vendors, and financial institutions and individual investors. Further, it provides equity, debt, fund and ETF listing, corporate and investor, cash trading, foreign exchange trading, derivatives trading, fixed income trading, and power trading services. Additionally, the company offers technology solutions and services to exchanges, venue operators, and financial institutions; connectivity, colocation, and network and proximity services; data analytics, risk management, order management system, broker workstations, algorithmic trading validation, and regulatory reporting services; and hosting services to financial firms and third-party venue operators. The company was formerly known as Euronext Group N.V. and changed its name to Euronext N.V. in May 2014. Euronext N.V. was founded in 2000 and is headquartered in Amsterdam, the Netherlands.
How the Company Makes MoneyEuronext makes money through multiple revenue streams primarily centered around its role as a financial market facilitator. Key revenue streams include fees from listing services, where companies pay to have their shares listed on Euronext's exchanges. Trading fees are another major source of income, charged to financial institutions and other market participants for executing trades on its platforms. Euronext also earns from market data services by selling real-time and historical data to financial institutions, vendors, and other stakeholders. Additionally, post-trade services, including clearing and settlement operations, contribute significantly to its revenue. Strategic partnerships, acquisitions, and technological innovations further enhance Euronext's capabilities and earnings potential.

Euronext NV Financial Statement Overview

Summary
Euronext NV demonstrates strong financial health with notable revenue and profit growth, robust profit margins, and efficient cash generation. The balance sheet is stable with manageable leverage, though a low equity ratio could be a potential risk. Overall, the company is well-positioned in the capital markets industry with efficient operations and solid financial performance.
Income Statement
85
Very Positive
Euronext NV shows strong growth in Total Revenue with a year-over-year increase of 10.3% in 2024. The Gross Profit Margin is robust at 71.2%, and the Net Profit Margin stands at a healthy 36%. EBIT and EBITDA margins are also strong at 48.4% and 60.1%, respectively, indicating efficient cost management and robust operational performance.
Balance Sheet
77
Positive
The company maintains a stable Debt-to-Equity Ratio of 0.73, reflecting a balanced leverage position. The Return on Equity is impressive at 13.8%, highlighting efficient utilization of equity. However, the Equity Ratio is somewhat low at 2%, suggesting a high reliance on liabilities relative to assets.
Cash Flow
80
Positive
Euronext NV has shown healthy Free Cash Flow Growth of -14.1% from 2023 to 2024, although a decrease, it maintains positive Free Cash Flow. The Operating Cash Flow to Net Income Ratio is strong at 1.2, indicating good cash generation from operations. The Free Cash Flow to Net Income Ratio is also robust at 1.06, reflecting efficient conversion of profits into cash.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
1.62B1.47B1.48B1.39B884.32M
Gross Profit
1.16B1.10B1.33B1.25B669.16M
EBIT
786.80M616.24M673.88M724.72M444.94M
EBITDA
975.60M789.17M827.16M857.42M520.37M
Net Income Common Stockholders
585.60M513.57M437.83M413.34M315.48M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.74B1.55B168.01B138.71B721.56M
Total Assets
209.39B192.24B175.14B145.87B2.88B
Total Debt
3.12B3.11B3.09B3.13B1.33B
Net Debt
1.44B1.66B2.09B2.33B702.24M
Total Liabilities
204.99B188.15B171.10B142.14B1.80B
Stockholders Equity
4.25B3.95B3.91B3.65B1.06B
Cash FlowFree Cash Flow
621.30M723.04M516.97M476.12M258.77M
Operating Cash Flow
708.60M826.07M616.49M543.71M277.99M
Investing Cash Flow
-37.10M98.81M-128.47M-4.22B-104.72M
Financing Cash Flow
-441.70M-519.70M-276.48M3.84B104.23M

Euronext NV Technical Analysis

Technical Analysis Sentiment
Positive
Last Price146.40
Price Trends
50DMA
139.83
Positive
100DMA
127.73
Positive
200DMA
114.12
Positive
Market Momentum
MACD
1.69
Positive
RSI
60.47
Neutral
STOCH
63.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ENX, the sentiment is Positive. The current price of 146.4 is above the 20-day moving average (MA) of 144.18, above the 50-day MA of 139.83, and above the 200-day MA of 114.12, indicating a bullish trend. The MACD of 1.69 indicates Positive momentum. The RSI at 60.47 is Neutral, neither overbought nor oversold. The STOCH value of 63.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ENX.

Euronext NV Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
FRENX
75
Outperform
€15.23B24.7214.73%1.98%10.73%12.48%
64
Neutral
$12.87B9.817.76%16985.65%12.28%-7.83%
€15.18B11.6311.17%5.54%
€93.23B12.1815.98%5.03%
€88.26B8.179.58%6.13%
€49.00B7.729.68%6.77%
€34.75B11.305.93%2.20%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:ENX
Euronext NV
146.40
55.38
60.85%
GB:0RDX
Amundi SA
74.11
9.73
15.11%
GB:0HAR
AXA SA
42.71
12.00
39.08%
GB:0HB5
BNP Paribas
78.14
18.90
31.90%
GB:0HAI
Credit Agricole
16.28
2.28
16.29%
GB:0J6Y
Societe Generale
49.46
25.42
105.74%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.