Axis Capital Holdings (FRA:AXV) EV-to-FCF: 63.48 (As of Jun. 28, 2026) — 608% Above Median


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 EV-to-FCF?

Axis Capital Holdings FRA:AXV +6.18% 79 EV-to-FCF is 63.48 as of Jun. 28, 2026, which is 608% above its 10-year median of 8.97. 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. Among 391 Insurance companies, Axis Capital Holdings ranks worse than 93.09% on this metric.

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 for today is 63.48.

The historical rank and industry rank for Axis Capital Holdings's EV-to-FCF or its related term are showing as below:

FRA:AXV' s EV-to-FCF Range Over the Past 10 Years
Min: -229.74   Med: 8.97   Max: 530.45
Current: 54.29

During the past 13 years, the highest EV-to-FCF of Axis Capital Holdings was 530.45. The lowest was -229.74. And the median was 8.97.

FRA:AXV's EV-to-FCF is ranked worse than
93.09% of 391 companies
in the Insurance industry
Industry Median: 9.32 vs FRA:AXV: 54.29

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-28), Axis Capital Holdings's stock price is €94.50. Axis Capital Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was €11.524. Therefore, Axis Capital Holdings's PE Ratio (TTM) for today is 8.20.


Axis Capital Holdings  (FRA:AXV) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Axis Capital Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=94.50/11.524
=8.20

Axis Capital Holdings's share price for today is €94.50.
Axis Capital Holdings's Earnings per Share (Diluted) 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 €11.524.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Axis Capital Holdings EV-to-FCF Related Terms


Axis Capital Holdings EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Axis Capital Holdings's EV-to-FCF 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 EV-to-FCF Chart

Axis Capital Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.80 7.37 4.65 3.93 -223.84

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
EV-to-FCF 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 4.05 -23.11 -27.22 -223.84 51.24

FRA:AXV vs FAF, ACT, ESNT: EV-to-FCF Comparison

For the Insurance - Specialty subindustry, Axis Capital Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Insurance Industry

For the Insurance industry and Financial Services sector, Axis Capital Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Axis Capital Holdings's EV-to-FCF falls into.


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

Axis Capital Holdings EV-to-FCF Calculation

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

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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 63.48 mean?
Axis Capital Holdings (FRA:AXV) has a EV-to-FCF of 63.48 as of Jun. 28, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Axis Capital Holdings and its competitors. This is 608% above median its historical median of 8.97. According to the industry distribution chart, Axis Capital Holdings ranks #364 out of 391 companies in the Insurance industry, placing it in the top 93.1%.
Is Axis Capital Holdings' EV-to-FCF too high?
Axis Capital Holdings' current EV-to-FCF of 63.48 is 608% above median its 10-year median of 8.97. The Insurance industry median EV-to-FCF is 9.32. Axis Capital Holdings' value of 63.48 is 581.1% above this industry median. Based on the distribution chart, Axis Capital Holdings ranks #364 out of 391 companies in the Insurance industry, which is in the bottom quartile relative to peers. 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' EV-to-FCF compare to FAF and ACT?
According to the Insurance industry distribution chart, Axis Capital Holdings ranks #364 out of 391 companies for EV-to-FCF. This places Axis Capital Holdings in the lower half of its industry. The industry median EV-to-FCF is 9.32. Axis Capital Holdings' value of 63.48 is 581.1% above this benchmark. While the company's 10-year median is 8.97 vs. the industry median of 9.32, Axis Capital Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Insurance company?
The median EV-to-FCF among Insurance companies is 9.32, based on 391 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Axis Capital Holdings's current EV-to-FCF of 63.48 is 581.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Axis Capital Holdings and its competitors. For the Insurance industry, the median EV-to-FCF is 9.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axis Capital Holdings's current EV-to-FCF is 63.48, which is 608% above median its own 10-year median of 8.97. 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 EV-to-FCF of 63.48. 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 EV-to-FCF is 63.48, which is 608% above median its 10-year median of 8.97 and 581.1% above the Insurance industry median of 9.32. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Axis Capital Holdings (FRA:AXV), the current EV-to-FCF is 63.48 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:

  • EV-to-FCF: 63.48 (608% above median its 10-year median of 8.97)
  • GF Value™: €92.24 vs. price of €94.50 (2.5% above fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 581.1% above the Insurance median (#364 of 391)

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

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

€94.50
Price
€92.24
GF Value