Total Valuation
Euronext NV has a market cap or net worth of CHF13.73B. The enterprise value is CHF16.37K.
Market CapCHF13.73B
Enterprise ValueCHF16.37K
Share Statistics
Euronext NV has 101,721,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,721,940
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Euronext NV’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 0.21%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.21%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee585.73K
Profits Per Employee303.17K
Employee Count3,105
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Euronext NV is 22.8. Euronext NV’s PEG ratio is 1.65.
PE Ratio22.8
PS Ratio7.13
PB Ratio2.86
Price to Fair Value2.86
Price to FCF19.01
Price to Operating Cash Flow13.58
PEG Ratio1.65
Income Statement
In the last 12 months, Euronext NV had revenue of 1.82B and earned 642.90M in profits. Earnings per share was 6.34.
Revenue1.82B
Gross Profit1.62B
Operating Income924.20M
Pretax Income941.30M
Net Income642.90M
EBITDA1.16B
Earnings Per Share (EPS)6.34
Cash Flow
In the last 12 months, operating cash flow was 1.18B and capital expenditures -152.40M, giving a free cash flow of 1.03B billion.
Operating Cash Flow1.18B
Free Cash Flow1.03B
Free Cash Flow per Share10.13
Dividends & Yields
Euronext NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Euronext NV upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Euronext NV as a current ratio of 5.00, with Debt / Equity ratio of 65.70%
Current Ratio5.00
Quick Ratio5.00
Debt to Market Cap0.26
Net Debt to EBITDA1.56
Interest Coverage Ratio50.50
Taxes
In the past 12 months, Euronext NV has paid 251.20M in taxes.
Income Tax251.20M
Effective Tax Rate0.27
Enterprise Valuation
Euronext NV EV to EBITDA ratio is 12.75, with an EV/FCF ratio of 21.66.
EV to Sales8.13
EV to EBITDA12.75
EV to Free Cash Flow21.66
EV to Operating Cash Flow18.20
Balance Sheet
Euronext NV has CHF1.38B in cash and marketable securities with CHF3.03B in debt, giving a net cash position of -CHF1.65B billion.
Cash & Marketable SecuritiesCHF1.38B
Total DebtCHF3.03B
Net Cash-CHF1.65B
Net Cash Per Share-CHF16.20
Tangible Book Value Per Share-CHF20.15
Margins
Gross margin is 89.46%, with operating margin of 50.82%, and net profit margin of 35.35%.
Gross Margin89.46%
Operating Margin50.82%
Pretax Margin51.76%
Net Profit Margin35.35%
EBITDA Margin63.75%
EBIT Margin52.76%
Analyst Forecast
The average price target for Euronext NV is CHF151.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF151.62
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast12.14%
EPS Growth Forecast7.18%