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 86,697 - -
Change - -0.62% 3.62% 13.18% 14.41% 3.9% - -
Enterprise Value (EV) 1 59,292 94,301 96,039 113,315 118,464 102,297 102,297 102,297
Change - 59.04% 1.84% 17.99% 4.54% -13.65% 0% 0%
P/E 8.82x 9.21x 9.42x 9.81x 9.04x 10.4x 9.45x 8.75x
PBR 0.96x 1.49x 1.3x 1.4x 1.71x 1.79x 1.7x 1.65x
PEG - -1.95x 0.9x 0.8x 0.3x -1.15x 0.9x 1.1x
Capitalization / Revenue 0.63x 0.61x 0.77x 0.84x 0.92x 0.76x 0.73x 0.69x
EV / Revenue 0.59x 0.92x 1.15x 1.3x 1.3x 0.9x 0.86x 0.81x
EV / EBITDA - - - - - - - -
EV / EBIT 6.23x 10.1x 10.4x 10.9x 11.4x 8.88x 8.26x 7.79x
EV / FCF 9.6x 12.5x 16x 9.45x 5.4x 15x 14.3x 11.5x
FCF Yield 10.4% 7.98% 6.26% 10.6% 18.5% 6.66% 7.02% 8.7%
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% 5.86% 6.32% 6.79%
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 42.85 42.85 42.85
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.4x0.9x - 5.86% 97.13B
13.94x - - 4.32% 180B
13.03x3.08x11.13x1.13% 136B
15.38x1.84x - 5.39% 111B
21.52x3.73x13.19x1.98% 89.02B
30.92x4.56x14.05x1.11% 64.11B
20.14x4.32x12.62x1.11% 60.84B
8.88x1.41x - 1.84% 35.97B
11.2x0.7x - 3.56% 35.96B
18.7x3.18x11.36x1.22% 28.82B
Average 16.41x 2.64x 12.47x 2.75% 83.89B
Weighted average by Cap. 15.95x 2.68x 12.36x 3.15%

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