Euronext N.V.

Euronext N.V.

ERNXY
Euronext N.V.US flagOther OTC
30.51
USD
-3.06
- -
77.58BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.26
1.28
1.36
1.3
1.4
1.61
1.78
2.32
2.68
2.65
2.78
3.14
3.59
3.73
Basic EPS, GAAP
0.23
0.31
0.45
0.52
0.63
0.57
0.58
0.83
0.86
0.82
0.97
1.13
1.27
1.03
Free Cash Flow per Basic Share
0.4
0.35
0.31
0.44
0.48
0.53
0.6
0.68
0.99
0.97
1.36
1.2
1.35
1.23
Dividend per Share
- -
- -
0.15
0.23
0.26
0.32
0.28
0.29
0.33
0.39
0.45
0.5
0.58
- -
Book Value per Share
- -
0.59
0.88
1.17
1.52
1.63
1.93
2.47
2.49
2.69
3.23
3.87
4.65
- -
Tangible Book Value per Share
-0.24
0.05
0.33
0.6
0.56
0.25
-1.38
-1.17
-5.09
-4.06
-3.81
-3.27
-4.03
-3.72
Basic Weighted Avg Shares
383
383
383
381
381
381
382
381
480
533
530
518
507
507
Sales/Revenue/Turnover
482
492
519
496
532
615
679
884
1,289
1,414
1,474
1,625
1,818
1,891
Operating Margin (%)
37.37
42.39
51.45
54.15
52.76
53.79
52.38
52.11
48.5
44.22
41.82
48.41
50.84
41.63
Depreciation Expense
20
17
17
15
17
23
44
58
135
160
170
189
200
153
Net Income, GAAP
88
118
173
197
241
216
222
315
413
438
514
586
643
521
Effective Tax Rate (%)
37.23
27.17
27.64
25.37
22.14
30.18
30.81
27.59
27.32
26.64
23.27
26.03
26.69
26.24
Profit Margin (%)
18.17
23.99
33.3
39.69
45.33
35.11
32.68
35.68
32.07
30.97
34.85
36.03
35.36
27.54
Working Capital
-132
167
87
144
159
338
294
634
821
1,002
1,198
919
866
1,026
LT Debt
40
248
108
69
165
505
1,053
1,308
3,095
3,049
3,069
2,583
2,980
2,981
Total Equity
234
342
447
548
729
802
934
1,089
3,771
4,040
4,085
4,402
4,735
4,939
Return on Invested Capital (%)
15.83
21.01
29.15
31.04
27.42
20.3
14.45
14.65
9.58
6.46
6.52
7.78
8.51
7.21
Return on Capital (%)
18.68
26.02
38.01
41.45
38.05
22.95
15.3
15.66
12.87
9.93
10.77
11.28
11.18
13.86
Return on Common Equity (%)
- -
104.5
61.36
50.46
47.08
35.92
32.67
37.65
38.76
33.28
32.59
31.47
29.48
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
421
432
LT Borrowings
- -
2,914
2,916
LT Finance Leases
- -
66
66
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
104
102
100
Market Capitalization
12,636
12,915
14,035

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
320,171
379,566
Cash, Cash Equivalents & STI
- -
295,550
2,075
Accounts Receivable, Net
- -
290
520
Inventories
- -
- -
- -
Total Current Liabilities
- -
319,305
378,540
Payables & Accruals
- -
- -
- -
ST Debt
- -
421
432
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
36.85%
53.97%
7.56%
Free Cash Flow
21.39%
25.63%
9.8%
Net Income, GAAP
14.91%
15.61%
9.8%
Sales/Revenue/Turnover
14.1%
16.37%
11.86%
Total Cash Common Dividend
18.61%
22.16%
14.03%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
402
412
396
415
1,625
2025
458
465
438
461
1,818
2026
526
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
0.27
- -
0.28
1.13
2025
0.32
0.36
- -
0.29
1.27
2026
0.38
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
0.58
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Stéphane Boujnah
Full Time Employees
2,407
Sector
Financial Services
Industry
Financial - Data & Stock Exchanges
Address
Beursplein 5 Amsterdam Netherlands 1012 JW
IPO Date
Mar 29, 2021
Business
Euronext N.V. operates as a leading pan-European capital market infrastructure company, providing integrated services across the entire capital markets value chain. Founded in 2000 and headquartered in Amsterdam, the Netherlands, Euronext specializes in equity and fixed income listings, cash and derivatives trading, clearing, settlement, custody, and advanced market data and technology solutions. Its core products and services include listing and trading of equities, bonds, ETFs, commodities, and derivatives across multiple European markets—Amsterdam, Brussels, Dublin, Lisbon, Milan, Oslo, and Paris—alongside post-trade services such as clearing and settlement, custody and asset servicing, and comprehensive market data and analytics offerings. Euronext also delivers issuing agent services, client connectivity, register and meeting services, and value-added subscription-based data and technology products. Recent major developments include the finalization of the integration of the Borsa Italiana Group, which has expanded Euronext’s presence and capabilities across European capital markets, strengthening its full value chain coverage. In 2025, the company has seen consistent double-digit revenue growth driven by non-volume-related business expansion, resilient trading and clearing revenues, and disciplined cost management. Notably, it has launched new services such as expanded post-trade and custody solutions, enhanced fixed income and commodities trading platforms with a focus on energy markets through Nord Pool, and continued growth of advanced data solutions including the full-quarter revenue contribution from Admincontrol. Euronext announced a strategic consolidation of settlement operations across its markets to simplify access and increase liquidity, aiming to complete this integration ahead of Europe’s move to a T+1 settlement cycle by September 2026. Additionally, Euronext targets sustainable growth with a Net Zero by 2027 commitment and maintains an active share buyback program launched in late 2024. The company's business segments encompass Capital Markets including listings and trading of a wide spectrum of securities; Post-Trade Services covering clearing, settlement, custody, and asset servicing; and Data & Market Solutions providing market data, indices, and technology platforms. Euronext serves a broad customer base ranging from institutional investors, trading firms, listed companies, to retail investors across Europe. By combining deep market expertise with a pan-European infrastructure footprint, Euronext positions itself as a key driver in the evolution of European capital markets through innovation, sustainable finance, and strategic acquisitions. Its subsidiaries and affiliated platforms extend its reach and capabilities to support market participants across diverse asset classes and geographies. Euronext continues to focus on growth in technology and subscription services to complement its traditional trading and post-trading businesses, expanding its fixed income, currencies, and commodities (FICC) markets, while sustaining leadership in European equity and ETF trading markets. The company’s revenue composition reflects a balanced diversification with over 60% now coming from non-volume-related activities, highlighting a strategic shift toward stable recurring revenue streams. Recent operational improvements and acquisitions support Euronext's ambition to lead the digital transformation of European capital markets, supported by a strong financial position and a robust growth outlook for 2025 and beyond.

Company News

APIChat
  • Euronext (OTCMKTS:ERNXY) Stock Price Up 6.2% – Here’s What Happened

  • Euronext N.V. (ERNXY) Q3 2025 Earnings Call Transcript