Business Description
AXA SA
ISIN : FR0000120628
Share Class Description:
CHIX:CSp: Ordinary SharesTotal Employee Number:
111,262Compare
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Traded in other countries / regions
CS.France0HAR.UKAXAHY.USAAXA.GermanyAXAN.Mexico1CS.ItalyAXA.CanadaCS.SwitzerlandCS.AustriaAXA.Bulgaria IPO Date
2008-11-07Description
AXA's origins date back to Ancienne Mutuelle, one of the few insurers that remained after the creation of the French social security system. With the threat of nationalization, a merger took place between Drouot and AXA, which was then still known as Mutuelles Unies in 1982, and later Présence. Ten years later, AXA acquired North American life insurer Equitable Holdings. This was a time of expansion as AXA also bought the French insurer UAP. As markets crashed at the turn of the millennium, AXA decided to refocus its business and exited its stake in US investment bank Donaldson, Lufkin & Jenrette. A few years later, the business expanded again with the acquisition of Swiss insurer Winterthur. AXA has reshaped its portfolio to technical risks.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 1.28 | |||||
Debt-to-EBITDA | 5.69 | |||||
Interest Coverage | 16.95 | |||||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12 | |||||
3-Year EBITDA Growth Rate | 13.6 | |||||
3-Year EPS without NRI Growth Rate | 7.8 | |||||
3-Year FCF Growth Rate | 41.9 | |||||
3-Year Book Growth Rate | 4.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.55 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 92.31 | |||||
9-Day RSI | 85.22 | |||||
14-Day RSI | 76.93 | |||||
3-1 Month Momentum % | 5.51 | |||||
6-1 Month Momentum % | -1.91 | |||||
12-1 Month Momentum % | -3.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.37 | |||||
Dividend Payout Ratio | 0.56 | |||||
3-Year Dividend Growth Rate | 11.8 | |||||
Forward Dividend Yield % | 5.37 | |||||
5-Year Yield-on-Cost % | 13.53 | |||||
3-Year Average Share Buyback Ratio | 3.2 | |||||
Shareholder Yield % | 9.32 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 9.25 | |||||
EBITDA Margin % | 10.03 | |||||
FCF Margin % | 20.7 | |||||
OCF Margin % | 21.1 | |||||
ROE % | 20.61 | |||||
ROA % | 1.52 | |||||
ROIC % | 1.33 | |||||
3-Year ROIIC % | 160.89 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.58 | |||||
Forward PE Ratio | 10.44 | |||||
PE Ratio without NRI | 11.25 | |||||
Shiller PE Ratio | 16.29 | |||||
Price-to-Owner-Earnings | 3.38 | |||||
PEG Ratio | 1.04 | |||||
PS Ratio | 0.87 | |||||
PB Ratio | 1.89 | |||||
Price-to-Tangible-Book | 3.58 | |||||
Price-to-Free-Cash-Flow | 4.23 | |||||
Price-to-Operating-Cash-Flow | 4.15 | |||||
EV-to-EBIT | 12.13 | |||||
EV-to-Forward-EBIT | 12.8 | |||||
EV-to-EBITDA | 12.13 | |||||
EV-to-Forward-EBITDA | 618.23 | |||||
EV-to-Revenue | 1.22 | |||||
EV-to-Forward-Revenue | 1.05 | |||||
EV-to-FCF | 5.88 | |||||
Price-to-GF-Value | 1.17 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-Median-PS-Value | 1.64 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.04 | |||||
Price-to-Graham-Number | 1.34 | |||||
Earnings Yield (Greenblatt) % | 8.24 | |||||
FCF Yield % | 24.83 | |||||
Forward Rate of Return (Yacktman) % | 23.88 |
AXA SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AXA SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-31 07:00 | In 34 days | ||
| Second quarter earnings results for 2026 | 2026-07-31 | In 33 days | ||
| EUR 2.320000 Cash Dividend | 2026-05-11 | 41.04 (-0.34%) | ||
| General meeting for 2026 | 2026-04-30 14:30 | 40.29 (+0.51%) | ||
| Annual report for 2025 | 2026-03-20 | 38.14 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 08:00 | 40.27 (+0.52%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-26 06:45 | 40.27 (+0.52%) | ||
| Second quarter earnings conference call for 2025 | 2025-08-01 07:00 | 42.61 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-01 | 42.61 (+0.00%) | ||
| EUR 2.150000 Cash Dividend | 2025-05-06 | 40.93 (+1.24%) |
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