Axis Capital Holdings (FRA:AXV) Enterprise Value: €8,095 Mil (As of Jun. 28, 2026) ***


FRA:AXV Axis Capital Holdings Ltd FRA:AXV
79 GF Score
Price €94.50
GF Value €92.24
! 4 Warning Signs
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What is Axis Capital Holdings Enterprise Value?

Axis Capital Holdings FRA:AXV +6.18% 79 Enterprise Value is €8,095 Mil as of Jun. 28, 2026. GuruFocus rates FRA:AXV with a GF Score™ of 79/100 and a GF Value™ of €92.24. The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Axis Capital Holdings's Enterprise Value is €8,095 Mil. Axis Capital Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was €1,164 Mil. Therefore, Axis Capital Holdings's EV-to-EBIT ratio for today is 6.96.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Axis Capital Holdings's Enterprise Value is €8,095 Mil. Axis Capital Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was €1,213 Mil. Therefore, Axis Capital Holdings's EV-to-EBITDA ratio for today is 6.68.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Axis Capital Holdings's Enterprise Value is €8,095 Mil. Axis Capital Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was €5,705 Mil. Therefore, Axis Capital Holdings's EV-to-Revenue ratio for today is 1.42.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Axis Capital Holdings's Enterprise Value is €8,095 Mil. Axis Capital Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was €128 Mil. Therefore, Axis Capital Holdings's EV-to-OCF ratio for today is 63.48.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Axis Capital Holdings's Enterprise Value is €8,095 Mil. Axis Capital Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was €128 Mil. Therefore, Axis Capital Holdings's EV-to-FCF ratio for today is 63.48.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Axis Capital Holdings  (FRA:AXV) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Axis Capital Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=8094.620/1163.599
=6.96

Axis Capital Holdings's current Enterprise Value is €8,095 Mil.
Axis Capital Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,164 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Axis Capital Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=8094.620/1212.538
=6.68

Axis Capital Holdings's current Enterprise Value is €8,095 Mil.
Axis Capital Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,213 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Axis Capital Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=8094.620/5704.69
=1.42

Axis Capital Holdings's current Enterprise Value is €8,095 Mil.
Axis Capital Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €5,705 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Axis Capital Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=8094.620/127.523
=63.48

Axis Capital Holdings's current Enterprise Value is €8,095 Mil.
Axis Capital Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €128 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Axis Capital Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=8094.620/127.523
=63.48

Axis Capital Holdings's current Enterprise Value is €8,095 Mil.
Axis Capital Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €128 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Axis Capital Holdings Enterprise Value Related Terms


Axis Capital Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for Axis Capital Holdings's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Axis Capital Holdings Enterprise Value Chart

Axis Capital Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,887.92 5,286.42 5,085.85 6,704.13 7,605.33

Axis Capital Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,611.08 7,595.50 7,275.67 7,605.33 7,491.28

FRA:AXV vs FAF, ACT, ESNT: Enterprise Value Comparison

For the Insurance - Specialty subindustry, Axis Capital Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Axis Capital Holdings Enterprise Value vs Insurance Industry

For the Insurance industry and Financial Services sector, Axis Capital Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Axis Capital Holdings's Enterprise Value falls into.


FRA:AXV
79GF Score
Axis Capital Holdings Ltd FRA:AXV
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Axis Capital Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Axis Capital Holdings's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Axis Capital Holdings's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of €8,095 Mil mean?
Axis Capital Holdings (FRA:AXV) has a Enterprise Value of €8,095 Mil as of Jun. 28, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Axis Capital Holdings and its competitors.
Is Axis Capital Holdings' Enterprise Value too high?
Axis Capital Holdings' current Enterprise Value is €8,095 Mil. Overall, Axis Capital Holdings has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Axis Capital Holdings' Enterprise Value compare to FAF and ACT?
Axis Capital Holdings' Enterprise Value of €8,095 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Insurance company?
A good Enterprise Value depends on the Insurance industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Axis Capital Holdings and its competitors. Axis Capital Holdings's current Enterprise Value is €8,095 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axis Capital Holdings stock overvalued right now?
Axis Capital Holdings (FRA:AXV) has a current Enterprise Value of €8,095 Mil. The stock's GF Value™ is €92.24, compared to a current price of €94.50 — trading 2.5% above its estimated fair value. The current Enterprise Value is €8,095 Mil. Axis Capital Holdings' overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Axis Capital Holdings (FRA:AXV), the current Enterprise Value is €8,095 Mil as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Axis Capital Holdings (FRA:AXV) Overvalued in 2026?

Based on GuruFocus' analysis, Axis Capital Holdings stock appears to be overvalued. The current stock price of €94.50 is trading 2.5% above its estimated GF Value™ of €92.24.

Key valuation signals for FRA:AXV:

  • Enterprise Value: €8,095 Mil
  • GF Value™: €92.24 vs. price of €94.50 (2.5% above fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the FRA:AXV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Axis Capital Holdings Business Description

Other Exchanges AXSpE.PFD:USAAXS:USA
Address 29 Richmond Road, 3rd Floor, Pembroke, BMU, HM 08
Axis Capital Holdings Ltd is a specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States (U.S.), Europe, Singapore, and Canada. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks. The company's segment consists of Insurance and Reinsurance. The company generates the majority of its revenue from the Insurance segment. Geographically, the company generates the majority of its revenue from the United States, and also has its presence in Ireland, Lloyd's of London, and Bermuda.
79GF Score

Get the complete analysis for FRA:AXV

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€94.50
Price
€92.24
GF Value