Euronext NV
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Intrinsic Value
The intrinsic value of one ENX stock under the Base Case scenario is 97.45 EUR. Compared to the current market price of 105.1 EUR, Euronext NV is Overvalued by 7%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Euronext NV
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Fundamental Analysis
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Euronext NV stands as a pivotal player in the European capital markets, operating as a pan-European stock exchange consortium. Founded in 2000 through the merger of several prominent exchanges, Euronext has grown to encompass major financial hubs in Amsterdam, Brussels, Dublin, Lisbon, and Paris. This strategic geographical presence not only enables Euronext to attract a diverse range of issuers and investors but also positions it as a central access point for capital in Europe. The company is known for its robust trading infrastructure and a wide array of financial products, including equities, ETFs, derivatives, and bonds. Investors appreciate Euronext’s commitment to transparency, innovat...
Euronext NV stands as a pivotal player in the European capital markets, operating as a pan-European stock exchange consortium. Founded in 2000 through the merger of several prominent exchanges, Euronext has grown to encompass major financial hubs in Amsterdam, Brussels, Dublin, Lisbon, and Paris. This strategic geographical presence not only enables Euronext to attract a diverse range of issuers and investors but also positions it as a central access point for capital in Europe. The company is known for its robust trading infrastructure and a wide array of financial products, including equities, ETFs, derivatives, and bonds. Investors appreciate Euronext’s commitment to transparency, innovation, and technological advancement, which enhance trading efficiency and promote a dynamic marketplace.
In recent years, Euronext has embarked on an ambitious growth trajectory, marked by strategic acquisitions and partnerships that expand its service offerings and reach. The company has focused on enhancing its digital capabilities, enabling it to better serve institutional and retail investors alike in an increasingly competitive landscape. With a strong emphasis on environmental, social, and governance (ESG) principles, Euronext has also embraced sustainable finance initiatives, appealing to socially conscious investors. These efforts not only position Euronext as a modern exchange but also align with broader market trends pushing for responsible investing. As the financial landscape continues to evolve, Euronext NV is poised to play a vital role in facilitating capital flow, making it an intriguing prospect for investors looking to tap into the growing European markets.
Euronext NV is a pan-European stock exchange that operates several key business segments. Here are the core areas:
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Cash Trading: This segment involves the trading of equities, exchange-traded funds (ETFs), and other securities. Euronext facilitates transactions between buyers and sellers on its platforms, earning revenue through transaction fees.
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Listing Services: Euronext provides services for companies looking to go public, offering initial public offerings (IPOs) and ongoing support for listed companies. This segment generates revenue from listing fees and annual fees paid by listed entities.
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Market Data: Euronext offers a variety of market data services, including real-time and historical data on trading activity, indices, and other financial instruments. This segment serves financial institutions, traders, and analysts who require data for decision-making.
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Clearing and Settlement: Through its clearing house, Euronext provides services that ensure transactions are finalized and settled efficiently. This segment is critical for reducing counterparty risk and ensuring market stability.
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Indices: Euronext manages several stock indices that track the performance of specific segments of the market, such as large-cap stocks. Revenue is generated through licensing fees from financial products linked to these indices, such as ETFs.
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Corporate Services: This includes advisory services for mergers and acquisitions, capital raising, and corporate governance, targeting companies and financial sponsors looking to enhance their market positioning.
These segments collectively support Euronext's role as a leading market operator in Europe, emphasizing its commitment to providing efficient, transparent, and reliable trading infrastructure.
Euronext NV, as a pan-European stock exchange, possesses several unique competitive advantages over its rivals. Here are some key points:
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Geographic Diversification: Euronext operates across multiple countries in Europe, including France, Belgium, the Netherlands, and Portugal. This broad geographic footprint allows it to attract a diverse range of companies and investors, mitigating reliance on any single economy.
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Multi-Asset Platform: Euronext offers a variety of asset classes, including equities, ETFs, bonds, and derivatives. This multi-asset approach attracts a wider range of market participants and provides investors with comprehensive investment options.
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Strong Brand and Reputation: Having established itself as a leading exchange in Europe, Euronext benefits from a strong brand reputation. This credibility fosters trust among investors and issuers alike, which is crucial for attracting listings and trading volumes.
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Efficient Trading Infrastructure: Euronext has invested significantly in its trading technology, providing a highly efficient platform that supports high-frequency trading and facilitates rapid transactions. This technological edge contributes to better liquidity and pricing efficiency.
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Regulatory Framework: Euronext operates under European Union regulations, which are seen as robust and investor-friendly. This regulatory environment can attract foreign companies looking to access European capital markets.
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Innovative Listings Solutions: Euronext has developed a range of solutions to attract new listings, such as tailored support for SMEs and tech companies. Initiatives like the Euronext Growth market cater specifically to smaller, high-growth firms that seek to raise capital.
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Strategic Partnerships and Acquisitions: Euronext has pursued strategic partnerships and acquisitions to expand its services and reach. For instance, the acquisition of the Oslo Stock Exchange diversified its offerings and reinforced its position in the Nordic region.
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Focus on Sustainability: With an increasing emphasis on ESG (Environmental, Social, and Governance) factors, Euronext has developed indices and products that cater to sustainable investing, positioning itself advantageously in the evolving investment landscape.
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Robust Clearing and Settlement Services: Euronext provides integrated clearing and settlement services which can simplify the trading process and enhance liquidity. This is particularly attractive for institutional investors who prioritize efficiency and risk management.
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Continuous Innovation: Euronext has shown a commitment to innovation in product offerings, such as digital assets and green bonds. This responsiveness to market trends allows it to stay competitive in a rapidly changing financial landscape.
These competitive advantages combine to position Euronext NV favorably against its rivals in the European and global exchanges landscape.
Euronext NV, as a major pan-European stock exchange, faces several risks and challenges that could impact its operations and performance in the near future. Here are some of the key factors to consider:
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Market Volatility: High market volatility can lead to reduced trading volumes, impacting Euronext's revenue from trading fees. Economic uncertainties, geopolitical tensions, and global events (like pandemics) can contribute to this instability.
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Regulatory Changes: Euronext operates in a highly regulated environment. Changes in financial regulations, both at a national and European level, could affect its operations, compliance costs, and competitive landscape.
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Technological Disruption: The rise of fintech platforms, blockchain technology, and alternative trading systems can pose a competitive threat to traditional exchanges like Euronext. Continuous investment in technology is needed to maintain competitiveness.
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Cybersecurity Threats: As a digital financial institution, Euronext is exposed to cybersecurity risks. Breaches can lead to financial losses, regulatory penalties, and damage to reputation.
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Competition: Euronext faces competition from other European exchanges, as well as international exchanges like the NYSE and NASDAQ. This competition could pressure pricing and reduce its market share.
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Economic Conditions: Changes in economic conditions, inflation rates, interest rates, and central bank policies can impact investor confidence and trading activity. A downturn could significantly affect Euronext's profitability.
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Sustainability and ESG Expectations: There is increasing pressure on exchanges to promote sustainability and ESG (environmental, social, governance) initiatives. Failing to address these concerns could alienate investors and companies.
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Geopolitical Risks: Events such as Brexit and tensions involving key economies (e.g., China and the US) can lead to market disruptions and affect cross-border trading, impacting Euronext’s operations.
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Integration Challenges: If Euronext pursues mergers or acquisitions, integrating new entities can pose significant challenges and risks that require effective management to realize anticipated synergies.
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Liquidity Risks: A decrease in market liquidity can impact trading efficiency and the ability to execute trades at desired prices, which may drive traders to seek alternatives.
By understanding these risks and challenges, Euronext NV can develop strategies to mitigate their impact and ensure sustainable growth in the future.
Revenue & Expenses Breakdown
Euronext NV
Balance Sheet Decomposition
Euronext NV
Current Assets | 209.4B |
Cash & Short-Term Investments | 1.5B |
Receivables | 309.5m |
Other Current Assets | 207.6B |
Non-Current Assets | 6.6B |
Long-Term Investments | 273m |
PP&E | 159.2m |
Intangibles | 6.1B |
Other Non-Current Assets | 46.9m |
Current Liabilities | 208.7B |
Accounts Payable | 290.2m |
Other Current Liabilities | 208.4B |
Non-Current Liabilities | 3.3B |
Long-Term Debt | 2.6B |
Other Non-Current Liabilities | 728.8m |
Earnings Waterfall
Euronext NV
Revenue
|
3.1B
EUR
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Operating Expenses
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-1.7B
EUR
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Operating Income
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1.4B
EUR
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Other Expenses
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-294.3m
EUR
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Net Income
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1.1B
EUR
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Free Cash Flow Analysis
Euronext NV
EUR | |
Free Cash Flow | EUR |
Euronext reported impressive Q2 2024 results with a 12.2% increase in revenue, reaching €412.9 million. This growth was driven by non-volume related businesses and a 40.7% surge in fixed income trading. The company’s adjusted EBITDA rose 18.8% to €256.8 million, pushing the EBITDA margin to 62.2%. Euronext is concluding the Borsa Italiana integration, expecting €115 million in run-rate EBITDA synergies by year-end. A key acquisition of Global Rate Set Systems and new microwave technology offerings were highlighted. The company maintained its cost guidance at €625 million for 2024 and affirmed commitments to innovation and strategic growth opportunities.
What is Earnings Call?
ENX Profitability Score
Profitability Due Diligence
Euronext NV's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Euronext NV's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
ENX Solvency Score
Solvency Due Diligence
Euronext NV's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Euronext NV's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ENX Price Targets Summary
Euronext NV
According to Wall Street analysts, the average 1-year price target for ENX is 113.39 EUR with a low forecast of 89.89 EUR and a high forecast of 134.4 EUR.
Dividends
Current shareholder yield for ENX is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
ENX Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
Euronext NV engages in the operation of equity, fixed income securities and derivatives markets in Amsterdam, Brussels, Dublin, Lisbon, London, Oslo, and Paris. The company is headquartered in Amsterdam, Noord-Holland and currently employs 2,108 full-time employees. The company went IPO on 2014-06-20. Euronext offers a diverse range of products and services, combining equity, fixed income securities and derivatives markets in Amsterdam, Brussels, Dublin, Lisbon, London and Paris. The firm's businesses comprise listing, cash trading, derivatives trading, market data and indices, post-trade and market solutions, among others. Euronext regulated markets provide a listing venue for companies seeking to raise capital and enter the Eurozone. The company provides an electronic trading platform, which enables investors to place orders directly with the exchange. The firm sells real time, historic and reference data generated from the activity on the Euronext markets. The company also calculates and publishes a portfolio of more than 500 benchmark indices, including the AEX-Index and CAC 40 Index. The firm offers technology solutions and services to exchanges and market operators.
Contact
IPO
Employees
Officers
The intrinsic value of one ENX stock under the Base Case scenario is 97.45 EUR.
Compared to the current market price of 105.1 EUR, Euronext NV is Overvalued by 7%.