Valuation AXA

Equities

Market Closed - Euronext Paris Other stock markets 11:35:56 2025-01-24 am EST			5-day change	1st Jan Change
35.90 ^EUR	-0.61%		+1.53%	+4.60%

Jan. 24	Axa France recapitalizes its ailing subsidiary Axa Banque	RE
Jan. 22	AXA: AXA IM Prime invests in Latour Capital	CF

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	60,384	46,637	62,576	62,187	64,437	76,309	76,309	-
Change	-	-22.77%	34.18%	-0.62%	3.62%	18.42%	0%	-
Enterprise Value (EV) ¹	51,536	90,842	59,292	94,301	96,039	90,609	90,609	90,609
Change	-	76.27%	-34.73%	59.04%	1.84%	-5.65%	0%	0%
P/E ratio	16.6x	15.6x	8.82x	9.21x	9.42x	10.3x	8.84x	8.73x
PBR	0.86x	0.65x	0.96x	1.49x	1.3x	1.58x	1.5x	1.41x
PEG	-	-0.9x	0x	-1.95x	0.9x	0.9x	0.5x	6.82x
Capitalization / Revenue	0.58x	0.48x	0.63x	0.61x	0.77x	0.7x	0.71x	0.69x
EV / Revenue	0.5x	0.94x	0.59x	0.92x	1.15x	0.83x	0.84x	0.82x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	8.82x	21.3x	6.23x	10.1x	10.4x	9.29x	8.95x	8.21x
EV / FCF	6.14x	3.61x	9.6x	12.5x	16x	15.3x	14.5x	13.7x
FCF Yield	16.3%	27.7%	10.4%	7.98%	6.26%	6.53%	6.91%	7.28%
Dividend per Share ²	1.43	1.43	1.54	1.7	1.98	2.158	2.312	2.489
Rate of return	5.69%	7.33%	5.88%	6.52%	6.71%	6.01%	6.44%	6.93%
EPS ²	1.51	1.25	2.97	2.83	3.13	3.475	4.062	4.114
Distribution rate	94.7%	114%	51.9%	60.1%	63.3%	62.1%	56.9%	60.5%
Net sales ¹	103,532	96,723	99,931	102,345	83,627	108,630	107,504	109,837
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	5,841	4,264	9,514	9,329	9,218	9,754	10,124	11,042
Net income ¹	3,860	3,164	7,294	6,675	7,189	7,754	8,720	8,473
Net Debt ¹	-8,848	44,205	-3,284	32,114	31,602	14,300	14,300	14,300
Reference price ²	25.11	19.51	26.18	26.06	29.49	35.90	35.90	35.90
Nbr of stocks (in thousands)	2,404,779	2,390,174	2,389,774	2,386,757	2,185,051	2,125,598	2,125,598	-
Announcement Date	2/20/20	2/25/21	2/24/22	2/23/23	2/22/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
AXA	10.37x	0.84x	-	+5.98%	79.93B
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	6.74x	5.01x	-	+4.97%	115B
METLIFE, INC.	14.02x	-	-	+2.49%	60.07B
AFLAC INCORPORATED	13.34x	3.03x	10.56x	+1.93%	58.04B
MANULIFE FINANCIAL CORPORATION	15.23x	-	-	+3.66%	53B
GENERALI	12.05x	0.92x	-	+4.72%	46.96B
PRUDENTIAL FINANCIAL, INC.	10.61x	0.91x	-	+4.45%	41.61B
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	7.08x	0.83x	-	+3.42%	38.35B
SUN LIFE FINANCIAL INC.	13.08x	-	-	+3.84%	33.8B
GREAT-WEST LIFECO INC.	11.03x	-	-	+4.79%	30.1B
Average	11.35x	1.92x	10.56x	+4.02%	55.64B
Weighted average by Cap.	10.92x	2.45x	10.56x	+4.16%