Valuation AXA SA Bulgaria S.E.

Stocks

Real-time Estimate Tradegate 19:17:59 27/08/2026 +04			5-day change	1st Jan Change
42.86 ^EUR	+0.48%		0.00%	+12.41%

08-25	Spanish stocks - Factors to watch on Aug 25	RE
08-19	INSIGHT-As Europe bakes, momentum grows for climate-resilient farming	RE

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	88,428	-	-
Change	-	-0.62%	3.62%	13.18%	14.41%	5.98%	-	-
Enterprise Value (EV) ¹	59,292	94,301	96,039	113,315	118,464	104,028	104,028	104,028
Change	-	59.04%	1.84%	17.99%	4.54%	-12.19%	0%	0%
P/E	8.82x	9.21x	9.42x	9.81x	9.04x	10.6x	9.71x	9.03x
PBR	0.96x	1.49x	1.3x	1.4x	1.71x	1.83x	1.74x	1.69x
PEG	-	-1.95x	0.9x	0.8x	0.3x	-1.18x	1.06x	1.19x
Capitalization / Revenue	0.63x	0.61x	0.77x	0.84x	0.92x	0.73x	0.7x	0.67x
EV / Revenue	0.59x	0.92x	1.15x	1.3x	1.3x	0.86x	0.82x	0.79x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	6.23x	10.1x	10.4x	10.9x	11.4x	8.99x	8.38x	7.92x
EV / FCF	9.6x	12.5x	16x	9.45x	5.4x	15.3x	14.5x	11.7x
FCF Yield	10.4%	7.98%	6.26%	10.6%	18.5%	6.55%	6.9%	8.56%
Dividend per Share ²	1.54	1.7	1.98	2.15	2.32	2.5	2.698	2.904
Rate of return	5.88%	6.52%	6.71%	6.26%	5.66%	5.72%	6.17%	6.64%
EPS ²	2.97	2.83	3.13	3.5	4.53	4.124	4.501	4.841
Distribution rate	51.9%	60.1%	63.3%	61.4%	51.2%	60.6%	60%	60%
Net sales ¹	99,931	102,345	83,627	87,303	91,139	120,445	126,432	131,552
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	9,514	9,329	9,218	10,412	10,368	11,576	12,419	13,127
Net income ¹	7,294	6,675	7,189	7,886	9,797	8,386	9,003	9,487
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	43.71	43.71	43.71
Nbr of stocks (in thousands)	2,389,774	2,386,757	2,185,051	2,124,998	2,037,115	2,023,058	-	-
Announcement Date	24/02/22	23/02/23	22/02/24	27/02/25	26/02/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	6.7x	4.99x	-	5.13%	144B
AXA	10.6x	0.86x	-	5.72%	103B
AIA GROUP LIMITED	12.67x	-	-	2.87%	97.53B
GENERALI	14.03x	1.05x	1.06x	4.11%	77.65B
MANULIFE FINANCIAL CORPORATION	14.39x	-	-	3.23%	71.66B
METLIFE, INC.	12.43x	-	-	2.43%	61.34B
AFLAC INCORPORATED	16.57x	3.12x	-	2.08%	58.88B
GREAT-WEST LIFECO INC.	17.13x	-	-	2.98%	58.18B
CATHAY FINANCIAL HOLDING CO., LTD.	12.31x	-	-	4.47%	47.18B
Average	12.98x	2.50x	1.06x	3.67%	79.91B
Weighted average by Cap.	12.13x	2.79x	1.06x	3.91%