Company Valuation: AXA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 62,576 62,187 64,437 72,930 83,440 86,940 - -
Change - -0.62% 3.62% 13.18% 14.41% 4.19% - -
Enterprise Value (EV) 1 59,292 94,301 96,039 113,315 118,464 102,540 102,540 102,540
Change - 59.04% 1.84% 17.99% 4.54% -13.44% 0% 0%
P/E 8.82x 9.21x 9.42x 9.81x 9.04x 10.4x 9.47x 8.78x
PBR 0.96x 1.49x 1.3x 1.4x 1.71x 1.8x 1.71x 1.66x
PEG - -1.95x 0.9x 0.8x 0.3x -1.15x 0.9x 1.11x
Capitalization / Revenue 0.63x 0.61x 0.77x 0.84x 0.92x 0.77x 0.73x 0.69x
EV / Revenue 0.59x 0.92x 1.15x 1.3x 1.3x 0.9x 0.86x 0.82x
EV / EBITDA - - - - - - - -
EV / EBIT 6.23x 10.1x 10.4x 10.9x 11.4x 8.9x 8.28x 7.81x
EV / FCF 9.6x 12.5x 16x 9.45x 5.4x 15.1x 14.3x 11.5x
FCF Yield 10.4% 7.98% 6.26% 10.6% 18.5% 6.64% 7% 8.68%
Dividend per Share 2 1.54 1.7 1.98 2.15 2.32 2.51 2.706 2.91
Rate of return 5.88% 6.52% 6.71% 6.26% 5.66% 5.84% 6.3% 6.77%
EPS 2 2.97 2.83 3.13 3.5 4.53 4.122 4.535 4.895
Distribution rate 51.9% 60.1% 63.3% 61.4% 51.2% 60.9% 59.7% 59.4%
Net sales 1 99,931 102,345 83,627 87,303 91,139 113,364 119,540 125,736
EBITDA - - - - - - - -
EBIT 1 9,514 9,329 9,218 10,412 10,368 11,522 12,384 13,133
Net income 1 7,294 6,675 7,189 7,886 9,797 8,405 9,007 9,502
Net Debt 1 -3,284 32,114 31,602 40,385 35,024 15,600 15,600 15,600
Reference price 2 26.18 26.06 29.49 34.32 40.96 42.97 42.97 42.97
Nbr of stocks (in thousands) 2,389,774 2,386,757 2,185,051 2,124,998 2,037,115 2,023,267 - -
Announcement Date 24/02/22 23/02/23 22/02/24 27/02/25 26/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.42x0.9x - 5.84% 97.81B
14.07x - - 4.28% 183B
13.29x3.14x11.33x1.11% 139B
15.52x1.86x - 5.34% 113B
21.83x3.75x13.23x1.96% 89.56B
31.51x4.64x14.28x1.09% 65.34B
20.54x4.39x12.82x1.09% 62.06B
9.04x1.43x - 1.81% 36.6B
11.24x0.7x - 3.55% 36.26B
19.01x3.22x11.52x1.2% 29.3B
Average 16.65x 2.67x 12.64x 2.73% 85.09B
Weighted average by Cap. 16.18x 2.72x 12.53x 3.12%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AXA

Historical PBR trend

Valuation ratios - PBR - AXA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AXA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AXA


Year-on-year evolution of the Yield

Valuation ratios - Yield - AXA