Valuation AXA

Equities

Market Closed - Euronext Paris Other stock markets 03:55:00 14/02/26 am AEDT			5-day change	1st Jan Change
37.46 ^EUR	-1.21%		-5.55%	-8.54%

11/02	AXA : Berenberg maintains a Buy rating	ZD
11/02	European insurer stocks slide after AI concerns hit US rivals	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	46,637	62,576	62,187	64,437	72,930	75,073	75,073	-
Change	-	34.18%	-0.62%	3.62%	13.18%	2.94%	0%	-
Enterprise Value (EV) ¹	90,842	59,292	94,301	96,039	113,315	90,099	90,099	90,099
Change	-	-34.73%	59.04%	1.84%	17.99%	-20.49%	0%	0%
P/E ratio	15.6x	8.82x	9.21x	9.42x	9.81x	8.44x	9.25x	8.6x
PBR	0.65x	0.96x	1.49x	1.3x	1.4x	1.67x	1.57x	1.5x
PEG	-	0x	-1.95x	0.9x	0.8x	0.3x	-1.06x	1.13x
Capitalization / Revenue	0.48x	0.63x	0.61x	0.77x	0.84x	0.69x	0.66x	0.64x
EV / Revenue	0.94x	0.59x	0.92x	1.15x	1.3x	0.83x	0.79x	0.77x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	21.3x	6.23x	10.1x	10.4x	10.9x	9.01x	8.72x	8.01x
EV / FCF	3.61x	9.6x	12.5x	16x	9.45x	15.1x	14.7x	14.4x
FCF Yield	27.7%	10.4%	7.98%	6.26%	10.6%	6.63%	6.79%	6.95%
Dividend per Share ²	1.43	1.54	1.7	1.98	2.15	2.323	2.492	2.669
Rate of return	7.33%	5.88%	6.52%	6.71%	6.26%	6.2%	6.65%	7.13%
EPS ²	1.25	2.97	2.83	3.13	3.5	4.438	4.05	4.357
Distribution rate	114%	51.9%	60.1%	63.3%	61.4%	52.3%	61.5%	61.3%
Net sales ¹	96,723	99,931	102,345	83,627	87,303	109,204	114,057	116,721
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	4,264	9,514	9,329	9,218	10,412	9,996	10,336	11,243
Net income ¹	3,164	7,294	6,675	7,189	7,886	9,313	8,402	8,830
Net Debt ¹	44,205	-3,284	32,114	31,602	40,385	15,026	15,026	15,026
Reference price ²	19.51	26.18	26.06	29.49	34.32	37.46	37.46	37.46
Nbr of stocks (in thousands)	2,390,174	2,389,774	2,386,757	2,185,051	2,124,998	2,004,094	2,004,094	-
Announcement Date	25/2/21	24/2/22	23/2/23	22/2/24	27/2/25	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
AXA	8.44x	0.83x	-	6.2%	89.1B
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	8.27x	5.26x	-	4.2%	168B
GENERALI	12.59x	0.94x	-	4.52%	62.06B
MANULIFE FINANCIAL CORPORATION	11.28x	-	-	3.85%	61.64B
AFLAC INCORPORATED	19.62x	2.98x	-	2.02%	59.6B
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	8.07x	0.96x	-	2.79%	55.72B
METLIFE, INC.	13.4x	-	-	2.91%	50.66B
GREAT-WEST LIFECO INC.	11.84x	-	-	4.26%	41B
SUN LIFE FINANCIAL INC.	12.41x	-	-	4.09%	38.2B
CATHAY FINANCIAL HOLDING CO., LTD.	12.24x	-	-	3.92%	36.82B
Average	11.82x	2.19x		3.87%	66.26B
Weighted average by Cap.	11.05x	2.87x		4.03%