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 84,997 - -
Change - -0.62% 3.62% 13.18% 14.41% 1.87% - -
Enterprise Value (EV) 1 59,292 94,301 96,039 113,315 118,464 100,597 100,597 100,597
Change - 59.04% 1.84% 17.99% 4.54% -15.08% 0% 0%
P/E 8.82x 9.21x 9.42x 9.81x 9.04x 10.2x 9.31x 8.63x
PBR 0.96x 1.49x 1.3x 1.4x 1.71x 1.76x 1.67x 1.62x
PEG - -1.95x 0.9x 0.8x 0.3x -1.13x 0.97x 1.1x
Capitalization / Revenue 0.63x 0.61x 0.77x 0.84x 0.92x 0.75x 0.71x 0.68x
EV / Revenue 0.59x 0.92x 1.15x 1.3x 1.3x 0.89x 0.84x 0.8x
EV / EBITDA - - - - - - - -
EV / EBIT 6.23x 10.1x 10.4x 10.9x 11.4x 8.73x 8.12x 7.66x
EV / FCF 9.6x 12.5x 16x 9.45x 5.4x 14.8x 14x 11.3x
FCF Yield 10.4% 7.98% 6.26% 10.6% 18.5% 6.77% 7.14% 8.85%
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% 5.97% 6.42% 6.9%
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 42.01 42.01 42.01
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 2/24/22 A 2/23/23 A 2/22/24 A 2/27/25 A 2/26/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.15x0.88x - 6% 94.5B
13.64x - - 4.42% 176B
12.75x3.02x10.91x1.16% 133B
14.77x1.79x - 5.55% 105B
20.54x3.57x12.55x2.11% 84.25B
28.92x4.31x13.28x1.19% 59.96B
19.3x4.17x12.2x1.16% 58.29B
8.71x1.39x - 1.88% 35.26B
10.9x0.68x - 3.66% 34.91B
17.98x3.07x10.98x1.27% 27.72B
Average 15.76x 2.54x 11.98x 2.84% 80.86B
Weighted average by Cap. 15.31x 2.58x 11.90x 3.25%

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