Company Valuation: AXA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 62,576 62,187 64,437 72,930 83,440 88,568 - -
Change - -0.62% 3.62% 13.18% 14.41% 6.15% - -
Enterprise Value (EV) 1 59,292 94,301 96,039 113,315 118,464 104,368 104,368 104,368
Change - 59.04% 1.84% 17.99% 4.54% -11.9% 0% 0%
P/E 8.82x 9.21x 9.42x 9.81x 9.04x 10.4x 9.67x 8.93x
PBR 0.96x 1.49x 1.3x 1.4x 1.71x 1.82x 1.72x 1.61x
PEG - -1.95x 0.9x 0.8x 0.3x -1.17x 1.2x 1.08x
Capitalization / Revenue 0.63x 0.61x 0.77x 0.84x 0.92x 0.77x 0.74x 0.73x
EV / Revenue 0.59x 0.92x 1.15x 1.3x 1.3x 0.91x 0.87x 0.86x
EV / EBITDA - - - - - - - -
EV / EBIT 6.23x 10.1x 10.4x 10.9x 11.4x 9.02x 8.54x 8.21x
EV / FCF 9.6x 12.5x 16x 9.45x 5.4x 15.2x 14.4x 11.7x
FCF Yield 10.4% 7.98% 6.26% 10.6% 18.5% 6.57% 6.93% 8.53%
Dividend per Share 2 1.54 1.7 1.98 2.15 2.32 2.486 2.674 2.87
Rate of return 5.88% 6.52% 6.71% 6.26% 5.66% 5.77% 6.2% 6.66%
EPS 2 2.97 2.83 3.13 3.5 4.53 4.126 4.458 4.826
Distribution rate 51.9% 60.1% 63.3% 61.4% 51.2% 60.2% 60% 59.5%
Net sales 1 99,931 102,345 83,627 87,303 91,139 114,323 119,955 120,998
EBITDA - - - - - - - -
EBIT 1 9,514 9,329 9,218 10,412 10,368 11,573 12,223 12,715
Net income 1 7,294 6,675 7,189 7,886 9,797 8,489 8,937 9,432
Net Debt 1 -3,284 32,114 31,602 40,385 35,024 15,800 15,800 15,800
Reference price 2 26.18 26.06 29.49 34.32 40.96 43.09 43.09 43.09
Nbr of stocks (in thousands) 2,389,774 2,386,757 2,185,051 2,124,998 2,037,115 2,055,418 - -
Announcement Date 24/2/22 23/2/23 22/2/24 27/2/25 26/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.16x4.83x - 5.84% 127B
13.83x1.02x - 4.21% 73.01B
14.34x - - 3.4% 67.07B
16.34x3.2x - 2.07% 60.18B
16.64x - - 3.03% 56.13B
9.86x - - 2.77% 54.45B
13.5x - - 3.82% 51.42B
28.39x - - 1.52% 52.1B
16.86x - - 3.46% 42.98B
Average 15.10x 3.02x 3.35% 64.89B
Weighted average by Cap. 13.87x 3.38x 3.67%

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