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 85,888 - -
Change - -0.62% 3.62% 13.18% 14.41% 2.93% - -
Enterprise Value (EV) 1 59,292 94,301 96,039 1,13,315 1,18,464 1,01,488 1,01,488 1,01,488
Change - 59.04% 1.84% 17.99% 4.54% -14.33% 0% 0%
P/E 8.82x 9.21x 9.42x 9.81x 9.04x 10.3x 9.36x 8.67x
PBR 0.96x 1.49x 1.3x 1.4x 1.71x 1.78x 1.69x 1.64x
PEG - -1.95x 0.9x 0.8x 0.3x -1.14x 0.9x 1.09x
Capitalization / Revenue 0.63x 0.61x 0.77x 0.84x 0.92x 0.76x 0.72x 0.68x
EV / Revenue 0.59x 0.92x 1.15x 1.3x 1.3x 0.9x 0.85x 0.81x
EV / EBITDA - - - - - - - -
EV / EBIT 6.23x 10.1x 10.4x 10.9x 11.4x 8.81x 8.19x 7.73x
EV / FCF 9.6x 12.5x 16x 9.45x 5.4x 14.9x 14.1x 11.4x
FCF Yield 10.4% 7.98% 6.26% 10.6% 18.5% 6.71% 7.07% 8.77%
Dividend per Share 2 1.54 1.7 1.98 2.15 2.32 2.51 2.706 2.91
Rate of return 5.88% 6.52% 6.71% 6.26% 5.66% 5.91% 6.37% 6.86%
EPS 2 2.97 2.83 3.13 3.5 4.53 4.122 4.535 4.895
Distribution rate 51.9% 60.1% 63.3% 61.4% 51.2% 60.9% 59.7% 59.4%
Net sales 1 99,931 1,02,345 83,627 87,303 91,139 1,13,364 1,19,540 1,25,736
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 8,405 9,007 9,502
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 42.45 42.45 42.45
Nbr of stocks (in thousands) 23,89,774 23,86,757 21,85,051 21,24,998 20,37,115 20,23,267 - -
Announcement Date 24/02/22 23/02/23 22/02/24 27/02/25 26/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.82x - - 4.36% 18TCr
12.94x3.06x11.05x1.14% 14TCr
15.09x1.82x - 5.42% 11TCr
10.3x0.9x - 5.91% 9.55TCr
20.76x3.6x12.66x2.09% 8.51TCr
29.31x4.36x13.43x1.17% 6.08TCr
19.34x4.18x12.22x1.15% 5.84TCr
8.83x1.4x - 1.85% 3.57TCr
11.15x0.69x - 3.58% 3.56TCr
Average 15.73x 2.50x 12.34x 2.96% 8.78TCr
Weighted average by Cap. 15.42x 2.58x 12.08x 3.26%

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