Company Valuation: AXA SA

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 86,171 - -
Change - -0.62% 3.62% 13.18% 14.41% 3.27% - -
Enterprise Value (EV) 1 59,292 94,301 96,039 113,315 118,464 101,771 101,771 101,771
Change - 59.04% 1.84% 17.99% 4.54% -14.09% 0% 0%
P/E 8.82x 9.21x 9.42x 9.81x 9.04x 10.4x 9.41x 8.73x
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 -1.13x 0.9x 1.12x
Capitalization / Revenue 0.63x 0.61x 0.77x 0.84x 0.92x 0.76x 0.72x 0.69x
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 8.83x 8.22x 7.75x
EV / FCF 9.6x 12.5x 16x 9.45x 5.4x 14.9x 14.2x 11.4x
FCF Yield 10.4% 7.98% 6.26% 10.6% 18.5% 6.69% 7.05% 8.75%
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% 5.89% 6.35% 6.83%
EPS 2 2.97 2.83 3.13 3.5 4.53 4.113 4.526 4.878
Distribution rate 51.9% 60.1% 63.3% 61.4% 51.2% 61% 59.8% 59.7%
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 8,405 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 42.59 42.59 42.59
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.17x - - 4.27% 181B
12.67x3.11x10.94x1.13% 136B
15.72x1.87x - 5.19% 113B
10.35x0.9x - 5.89% 96.04B
22.35x3.81x13.46x1.95% 91.44B
33.71x4.71x14.54x1.07% 66.76B
22x4.41x12.62x1% 67B
11.34x0.71x - 3.51% 36.27B
8.78x1.37x - 1.88% 34.77B
Average 16.79x 2.61x 12.89x 2.88% 91.38B
Weighted average by Cap. 16.47x 2.73x 12.56x 3.15%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AXA SA

Historical PBR trend

Valuation ratios - PBR - AXA SA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AXA SA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AXA SA


Year-on-year evolution of the Yield

Valuation ratios - Yield - AXA SA