Company Valuation: AXA

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 46,637 62,576 62,187 64,437 72,930 81,464 81,464 -
Change - 34.18% -0.62% 3.62% 13.18% 11.7% 0% -
Enterprise Value (EV) 1 90,842 59,292 94,301 96,039 113,315 96,490 96,490 96,490
Change - -34.73% 59.04% 1.84% 17.99% -14.85% 0% 0%
P/E ratio 15.6x 8.82x 9.21x 9.42x 9.81x 9.09x 9.84x 9.14x
PBR 0.65x 0.96x 1.49x 1.3x 1.4x 1.77x 1.67x 1.59x
PEG - 0x -1.95x 0.9x 0.8x 0.4x -1.28x 1.18x
Capitalization / Revenue 0.48x 0.63x 0.61x 0.77x 0.84x 0.75x 0.72x 0.7x
EV / Revenue 0.94x 0.59x 0.92x 1.15x 1.3x 0.89x 0.85x 0.83x
EV / EBITDA - - - - - - - -
EV / EBIT 21.3x 6.23x 10.1x 10.4x 10.9x 9.66x 9.36x 8.6x
EV / FCF 3.61x 9.6x 12.5x 16x 9.45x 16.1x 15.8x 15.4x
FCF Yield 27.7% 10.4% 7.98% 6.26% 10.6% 6.19% 6.34% 6.49%
Dividend per Share 2 1.43 1.54 1.7 1.98 2.15 2.323 2.488 2.667
Rate of return 7.33% 5.88% 6.52% 6.71% 6.26% 5.81% 6.22% 6.67%
EPS 2 1.25 2.97 2.83 3.13 3.5 4.4 4.062 4.376
Distribution rate 114% 51.9% 60.1% 63.3% 61.4% 52.8% 61.2% 60.9%
Net sales 1 96,723 99,931 102,345 83,627 87,303 109,014 113,726 116,286
EBITDA - - - - - - - -
EBIT 1 4,264 9,514 9,329 9,218 10,412 9,989 10,310 11,220
Net income 1 3,164 7,294 6,675 7,189 7,886 9,387 8,395 8,807
Net Debt 1 44,205 -3,284 32,114 31,602 40,385 15,026 15,026 15,026
Reference price 2 19.51 26.18 26.06 29.49 34.32 39.99 39.99 39.99
Nbr of stocks (in thousands) 2,390,174 2,389,774 2,386,757 2,185,051 2,124,998 2,037,115 2,037,115 -
Announcement Date 2/25/21 2/24/22 2/23/23 2/22/24 2/27/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.09x0.89x - 5.81% 94.76B
8.65x5.33x - 3.97% 172B
15.6x - - 3.39% 62.92B
12.56x0.95x - 4.52% 61.5B
8.87x1.02x - 2.56% 59.36B
18.63x2.85x - 2.12% 57.25B
13.7x - - 2.82% 52.32B
15.45x - - 3.6% 43.91B
11.22x1.07x - 4.57% 41.32B
13.64x - - 1.66% 39.4B
Average 12.74x 2.02x 3.5% 68.5B
Weighted average by Cap. 11.82x 2.73x 3.74%
See all sector valuations

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