Company Valuation: AXA

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 78,881 78,881 -
Change - 34.18% -0.62% 3.62% 13.18% 8.16% 0% -
Enterprise Value (EV) 1 90,842 59,292 94,301 96,039 1,13,315 93,907 93,907 93,907
Change - -34.73% 59.04% 1.84% 17.99% -17.13% 0% 0%
P/E ratio 15.6x 8.82x 9.21x 9.42x 9.81x 8.99x 9.72x 9.03x
PBR 0.65x 0.96x 1.49x 1.3x 1.4x 1.75x 1.64x 1.56x
PEG - 0x -1.95x 0.9x 0.8x 0.4x -1.29x 1.17x
Capitalization / Revenue 0.48x 0.63x 0.61x 0.77x 0.84x 0.72x 0.69x 0.68x
EV / Revenue 0.94x 0.59x 0.92x 1.15x 1.3x 0.86x 0.83x 0.81x
EV / EBITDA - - - - - - - -
EV / EBIT 21.3x 6.23x 10.1x 10.4x 10.9x 9.39x 9.09x 8.35x
EV / FCF 3.61x 9.6x 12.5x 16x 9.45x 15.7x 15.3x 15x
FCF Yield 27.7% 10.4% 7.98% 6.26% 10.6% 6.36% 6.52% 6.67%
Dividend per Share 2 1.43 1.54 1.7 1.98 2.15 2.323 2.491 2.671
Rate of return 7.33% 5.88% 6.52% 6.71% 6.26% 5.9% 6.33% 6.79%
EPS 2 1.25 2.97 2.83 3.13 3.5 4.38 4.048 4.359
Distribution rate 114% 51.9% 60.1% 63.3% 61.4% 53% 61.5% 61.3%
Net sales 1 96,723 99,931 1,02,345 83,627 87,303 1,09,014 1,13,726 1,16,286
EBITDA - - - - - - - -
EBIT 1 4,264 9,514 9,329 9,218 10,412 10,002 10,331 11,246
Net income 1 3,164 7,294 6,675 7,189 7,886 9,390 8,401 8,814
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 39.36 39.36 39.36
Nbr of stocks (in thousands) 23,90,174 23,89,774 23,86,757 21,85,051 21,24,998 20,04,094 20,04,094 -
Announcement Date 25/02/21 24/02/22 23/02/23 22/02/24 27/02/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.95x0.86x - 5.9% 9.16TCr
8.44x5.3x - 4.07% 17TCr
15.79x - - 3.36% 6.31TCr
12.6x0.95x - 4.51% 6.16TCr
8.57x0.99x - 2.65% 5.76TCr
18.69x2.86x - 2.12% 5.74TCr
13.47x - - 2.88% 5.13TCr
15.33x - - 3.62% 4.36TCr
11.08x1.05x - 4.64% 4.07TCr
14.01x - - 1.62% 4.02TCr
Average 12.69x 2.00x 3.54% 6.77TCr
Weighted average by Cap. 11.77x 2.72x 3.77%
See all sector valuations

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