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Euronext N.V. (ENX.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINNL0006294274
SectorFinancial Services
IndustryFinancial Data & Stock Exchanges

Highlights

Market Cap€10.13B
EPS (TTM)€4.80
PE Ratio20.40
PEG Ratio1.88
Total Revenue (TTM)€1.19B
Gross Profit (TTM)€930.39M
EBITDA (TTM)€707.91M
Year Range€70.55 - €104.10
Target Price€110.70

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: ENX.PA vs. VOO, ENX.PA vs. LSEG.L, ENX.PA vs. LVMUY, ENX.PA vs. VUSA.AS, ENX.PA vs. ERNXY, ENX.PA vs. SXR8.DE, ENX.PA vs. DB1.DE, ENX.PA vs. SPY, ENX.PA vs. CME

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Euronext N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
13.88%
16.23%
ENX.PA (Euronext N.V.)
Benchmark (^GSPC)

Returns By Period

Euronext N.V. had a return of 30.03% year-to-date (YTD) and 38.67% in the last 12 months. Over the past 10 years, Euronext N.V. had an annualized return of 19.38%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.


PeriodReturnBenchmark
Year-To-Date30.03%25.48%
1 month-1.53%2.14%
6 months17.55%12.76%
1 year38.67%33.14%
5 years (annualized)11.18%13.96%
10 years (annualized)19.38%11.39%

Monthly Returns

The table below presents the monthly returns of ENX.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.81%4.41%3.46%-4.02%9.76%-4.26%8.09%3.32%0.88%4.05%30.03%
20237.43%-6.94%2.08%2.15%-10.87%0.24%11.16%-3.75%-0.98%-0.30%15.81%3.22%17.59%
2022-6.52%-5.22%2.29%-7.35%7.83%-3.35%2.03%-7.15%-11.79%-1.23%13.13%-4.92%-22.31%
2021-1.44%0.39%-3.70%6.73%6.67%4.50%2.29%4.74%-0.56%-0.31%-10.83%5.07%12.81%
20207.85%-3.96%-9.90%12.98%10.33%7.66%8.57%5.06%5.01%-16.23%-0.61%1.29%26.50%
20197.06%-0.37%5.31%9.65%5.35%4.47%4.81%2.29%5.19%-3.73%-5.12%5.98%47.97%
20185.38%4.95%3.66%-0.00%-5.54%0.09%-2.39%6.49%0.09%-3.88%-5.05%-2.71%0.14%
20174.51%-0.43%0.26%10.07%6.60%-2.38%8.69%-2.28%6.66%-0.93%0.51%1.05%36.23%
2016-5.47%-20.79%3.06%1.12%5.69%-12.22%15.27%-0.96%0.40%-4.03%0.95%6.54%-14.35%
20157.33%16.48%17.61%-4.87%6.49%-9.67%17.68%-1.88%-6.58%4.93%17.77%0.42%80.14%
2014-5.26%-1.08%5.72%-0.36%3.88%14.43%16.50%36.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ENX.PA is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ENX.PA is 9090
Combined Rank
The Sharpe Ratio Rank of ENX.PA is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of ENX.PA is 8989Sortino Ratio Rank
The Omega Ratio Rank of ENX.PA is 8989Omega Ratio Rank
The Calmar Ratio Rank of ENX.PA is 8383Calmar Ratio Rank
The Martin Ratio Rank of ENX.PA is 9595Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Euronext N.V. (ENX.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ENX.PA
Sharpe ratio
The chart of Sharpe ratio for ENX.PA, currently valued at 2.32, compared to the broader market-4.00-2.000.002.004.002.32
Sortino ratio
The chart of Sortino ratio for ENX.PA, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ENX.PA, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ENX.PA, currently valued at 1.52, compared to the broader market0.002.004.006.001.52
Martin ratio
The chart of Martin ratio for ENX.PA, currently valued at 17.39, compared to the broader market0.0010.0020.0030.0017.39
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current Euronext N.V. Sharpe ratio is 2.32. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Euronext N.V. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.32
2.92
ENX.PA (Euronext N.V.)
Benchmark (^GSPC)

Dividends

Dividend History

Euronext N.V. provided a 2.49% dividend yield over the last twelve months, with an annual payout of €2.48 per share. The company has been increasing its dividends for 4 consecutive years.


2.00%2.50%3.00%3.50%€0.00€0.50€1.00€1.50€2.00201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend€2.48€2.22€1.93€1.47€1.45€1.41€1.58€1.30€1.13€0.77

Dividend yield

2.49%2.82%2.79%1.61%1.76%2.12%3.44%2.74%3.16%1.78%

Monthly Dividends

The table displays the monthly dividend distributions for Euronext N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€2.48€0.00€0.00€0.00€0.00€0.00€0.00€2.48
2023€0.00€0.00€0.00€0.00€2.22€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.22
2022€0.00€0.00€0.00€0.00€1.93€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.93
2021€0.00€0.00€0.00€0.00€1.47€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.47
2020€0.00€0.00€0.00€0.00€1.45€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.45
2019€0.00€0.00€0.00€0.00€1.41€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.41
2018€0.00€0.00€0.00€0.00€1.58€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.58
2017€0.00€0.00€0.00€0.00€1.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.30
2016€0.00€0.00€0.00€0.00€1.13€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.13
2015€0.77€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.77

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.5%
Euronext N.V. has a dividend yield of 2.49%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%51.7%
Euronext N.V. has a payout ratio of 51.67%, which is quite average when compared to the overall market. This suggests that Euronext N.V. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-4.28%
0
ENX.PA (Euronext N.V.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Euronext N.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Euronext N.V. was 40.09%, occurring on Oct 12, 2022. Recovery took 480 trading sessions.

The current Euronext N.V. drawdown is 4.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.09%Sep 17, 2021277Oct 12, 2022480Aug 28, 2024757
-34.03%Dec 31, 2015132Jul 6, 2016211May 3, 2017343
-31.06%Feb 20, 202021Mar 19, 202031May 6, 202052
-25.07%Oct 2, 2020110Mar 8, 2021114Aug 17, 2021224
-20.75%Mar 13, 2018200Dec 20, 201880Apr 16, 2019280

Volatility

Volatility Chart

The current Euronext N.V. volatility is 6.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
6.67%
5.40%
ENX.PA (Euronext N.V.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Euronext N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Euronext N.V. compared to its peers in the Financial Data & Stock Exchanges industry.


PE Ratio
20.040.060.080.020.4
The chart displays the price to earnings (P/E) ratio for ENX.PA in comparison to other companies of the Financial Data & Stock Exchanges industry. Currently, ENX.PA has a PE value of 20.4. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
2.04.06.08.010.012.014.01.9
The chart displays the price to earnings to growth (PEG) ratio for ENX.PA in comparison to other companies of the Financial Data & Stock Exchanges industry. Currently, ENX.PA has a PEG value of 1.9. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Euronext N.V..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items