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 91,466 - -
Change - -0.62% 3.62% 13.18% 14.41% 9.62% - -
Enterprise Value (EV) 1 59,292 94,301 96,039 113,315 118,464 107,266 107,266 107,266
Change - 59.04% 1.84% 17.99% 4.54% -9.45% 0% 0%
P/E 8.82x 9.21x 9.42x 9.81x 9.04x 10.7x 9.89x 9.09x
PBR 0.96x 1.49x 1.3x 1.4x 1.71x 1.87x 1.77x 1.66x
PEG - -1.95x 0.9x 0.8x 0.3x -1.27x 1.16x 1.03x
Capitalization / Revenue 0.63x 0.61x 0.77x 0.84x 0.92x 0.81x 0.77x 0.78x
EV / Revenue 0.59x 0.92x 1.15x 1.3x 1.3x 0.95x 0.91x 0.91x
EV / EBITDA - - - - - - - -
EV / EBIT 6.23x 10.1x 10.4x 10.9x 11.4x 9.27x 8.78x 8.43x
EV / FCF 9.6x 12.5x 16x 9.45x 5.4x 15.6x 14.8x 12.1x
FCF Yield 10.4% 7.98% 6.26% 10.6% 18.5% 6.39% 6.74% 8.3%
Dividend per Share 2 1.54 1.7 1.98 2.15 2.32 2.494 2.685 2.901
Rate of return 5.88% 6.52% 6.71% 6.26% 5.66% 5.6% 6.03% 6.52%
EPS 2 2.97 2.83 3.13 3.5 4.53 4.147 4.501 4.897
Distribution rate 51.9% 60.1% 63.3% 61.4% 51.2% 60.1% 59.7% 59.2%
Net sales 1 99,931 102,345 83,627 87,303 91,139 112,431 118,413 117,645
EBITDA - - - - - - - -
EBIT 1 9,514 9,329 9,218 10,412 10,368 11,569 12,213 12,725
Net income 1 7,294 6,675 7,189 7,886 9,797 8,469 8,955 9,478
Net Debt 1 -3,284 32,114 31,602 40,385 35,024 15,800 15,800 15,800
Reference price 2 26.18 26.06 29.49 34.32 40.96 44.50 44.50 44.50
Nbr of stocks (in thousands) 2,389,774 2,386,757 2,185,051 2,124,998 2,037,115 2,055,418 - -
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.($)
10.73x0.94x - 5.61% 105B
6.29x4.89x - 5.69% 132B
13.3x - - 2.78% 100B
15.06x - - 3.18% 72.35B
17.09x3.35x - 1.99% 62.62B
11.03x - - 2.51% 60.29B
17.58x - - 2.9% 59.53B
17.15x - - 3.33% 45.26B
11.68x - - 4.71% 44.22B
5.65x0.76x - 3.96% 41.5B
Average 12.56x 2.48x 3.67% 72.24B
Weighted average by Cap. 12.02x 2.89x 3.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield