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 84,593 - -
Change - -0.62% 3.62% 13.18% 14.41% 1.38% - -
Enterprise Value (EV) 1 59,292 94,301 96,039 113,315 118,464 100,193 100,193 100,193
Change - 59.04% 1.84% 17.99% 4.54% -15.42% 0% 0%
P/E 8.82x 9.21x 9.42x 9.81x 9.04x 10.1x 9.26x 8.59x
PBR 0.96x 1.49x 1.3x 1.4x 1.71x 1.75x 1.66x 1.61x
PEG - -1.95x 0.9x 0.8x 0.3x -1.12x 0.97x 1.09x
Capitalization / Revenue 0.63x 0.61x 0.77x 0.84x 0.92x 0.75x 0.71x 0.67x
EV / Revenue 0.59x 0.92x 1.15x 1.3x 1.3x 0.88x 0.84x 0.8x
EV / EBITDA - - - - - - - -
EV / EBIT 6.23x 10.1x 10.4x 10.9x 11.4x 8.7x 8.09x 7.63x
EV / FCF 9.6x 12.5x 16x 9.45x 5.4x 14.7x 14x 11.3x
FCF Yield 10.4% 7.98% 6.26% 10.6% 18.5% 6.8% 7.16% 8.88%
Dividend per Share 2 1.54 1.7 1.98 2.15 2.32 2.509 2.699 2.9
Rate of return 5.88% 6.52% 6.71% 6.26% 5.66% 6% 6.46% 6.94%
EPS 2 2.97 2.83 3.13 3.5 4.53 4.12 4.514 4.869
Distribution rate 51.9% 60.1% 63.3% 61.4% 51.2% 60.9% 59.8% 59.6%
Net sales 1 99,931 102,345 83,627 87,303 91,139 113,364 119,540 125,736
EBITDA - - - - - - - -
EBIT 1 9,514 9,329 9,218 10,412 10,368 11,522 12,384 13,133
Net income 1 7,294 6,675 7,189 7,886 9,797 8,400 8,960 9,450
Net Debt 1 -3,284 32,114 31,602 40,385 35,024 15,600 15,600 15,600
Reference price 2 26.18 26.06 29.49 34.32 40.96 41.81 41.81 41.81
Nbr of stocks (in thousands) 2,389,774 2,386,757 2,185,051 2,124,998 2,037,115 2,023,267 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.06x0.88x - 6.04% 94.06B
13.52x - - 4.45% 175B
12.59x3x10.8x1.17% 132B
14.69x1.78x - 5.58% 105B
20.42x3.56x12.52x2.12% 83.87B
28.77x4.3x13.22x1.2% 59.65B
19.06x4.16x12.16x1.16% 58.01B
8.86x1.37x - 1.89% 34.97B
10.78x0.67x - 3.7% 34.58B
17.85x3.05x10.91x1.28% 27.51B
Average 15.66x 2.53x 11.92x 2.86% 80.38B
Weighted average by Cap. 15.20x 2.57x 11.83x 3.27%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AXA

Historical PBR trend

Valuation ratios - PBR - AXA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AXA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AXA


Year-on-year evolution of the Yield

Valuation ratios - Yield - AXA