AXA (XSWX:CS) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


XSWX:CS AXA SA XSWX:CS
70 GF Score
Price CHF37.96
GF Value CHF33.11
! 5 Warning Signs
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What is AXA ROC (Joel Greenblatt) %?

AXA XSWX:CS 70 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates XSWX:CS with a GF Score™ of 70/100 and a GF Value™ of CHF33.11. The stock has 5 warning signs investors should review. Among 64 Insurance companies, AXA ranks worse than 1562498.44% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

XSWX:CS
70GF Score
AXA SA XSWX:CS
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
AXA (XSWX:CS) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on AXA and its competitors. According to the industry distribution chart, AXA ranks #999999 out of 64 companies in the Insurance industry.
Is AXA's ROC (Joel Greenblatt) % too high?
AXA's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, AXA ranks #999999 out of 64 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, AXA has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does AXA's ROC (Joel Greenblatt) % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, AXA ranks #999999 out of 64 companies for ROC (Joel Greenblatt) %. This places AXA in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 88.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Insurance company?
The median ROC (Joel Greenblatt) % among Insurance companies is 88.20, based on 64 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on AXA and its competitors. For the Insurance industry, the median ROC (Joel Greenblatt) % is 88.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AXA's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AXA stock overvalued right now?
AXA (XSWX:CS) has a current ROC (Joel Greenblatt) % of %. The stock's GF Value™ is CHF33.11, compared to a current price of CHF37.96 — trading 14.6% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. AXA's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For AXA (XSWX:CS), the current ROC (Joel Greenblatt) % is % as of Dec. 2025. 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 AXA (XSWX:CS) Overvalued in 2026?

Based on GuruFocus' analysis, AXA stock appears to be overvalued. The current stock price of CHF37.96 is trading 14.6% above its estimated GF Value™ of CHF33.11.

Key valuation signals for XSWX:CS:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: CHF33.11 vs. price of CHF37.96 (14.6% above fair value)
  • GF Score™: 70/100 with 5 warning signs

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

AXA Business Description

Address 25, Avenue Matignon, Paris, FRA, 75008
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.
70GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF37.96
Price
CHF33.11
GF Value