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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€9.05B
EPS€4.95
PE Ratio17.67
PEG Ratio1.73
Revenue (TTM)€1.47B
Gross Profit (TTM)€1.42B
EBITDA (TTM)€786.40M
Year Range€60.65 - €88.70
Target Price€95.20

Share Price Chart


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Euronext N.V.

Popular comparisons: ENX.PA vs. VOO

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.


200.00%300.00%400.00%500.00%OctoberNovemberDecember2024FebruaryMarch
522.56%
235.86%
ENX.PA (Euronext N.V.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Euronext N.V. had a return of 12.14% year-to-date (YTD) and 32.75% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date12.14%10.04%
1 month3.46%3.53%
6 months37.49%22.79%
1 year32.75%32.16%
5 years (annualized)13.76%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.81%4.41%
2023-3.75%-0.98%-0.30%15.81%3.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Euronext N.V. (ENX.PA) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ENX.PA
Euronext N.V.
1.65
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Euronext N.V. Sharpe ratio is 1.65. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.65
2.75
ENX.PA (Euronext N.V.)
Benchmark (^GSPC)

Dividends

Dividend History

Euronext N.V. granted a 2.52% dividend yield in the last twelve months. The annual payout for that period amounted to €2.22 per share.


PeriodTTM202320222021202020192018201720162015
Dividend€2.22€2.22€1.93€1.47€1.45€1.41€1.58€1.30€1.13€0.77

Dividend yield

2.52%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00
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
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
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
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
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
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
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
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
2015€0.77€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.5%
Euronext N.V. has a dividend yield of 2.52%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%44.9%
Euronext N.V. has a payout ratio of 44.85%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-11.22%
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. The portfolio has not yet recovered.

The current Euronext N.V. drawdown is 11.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.09%Sep 17, 2021277Oct 12, 2022
-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 3.35%, 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%OctoberNovemberDecember2024FebruaryMarch
3.35%
2.79%
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

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Income Statement


Income Statement
Balance Sheet
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Cost Of Revenue

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Gross Profit

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Operating Expenses

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Total Operating Expenses

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Income

Income Before Tax

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items