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 92,309 - -
Change - -0.62% 3.62% 13.18% 14.41% 10.63% - -
Enterprise Value (EV) 1 59,292 94,301 96,039 113,315 118,464 108,109 108,109 108,109
Change - 59.04% 1.84% 17.99% 4.54% -8.74% 0% 0%
P/E 8.82x 9.21x 9.42x 9.81x 9.04x 10.8x 9.98x 9.17x
PBR 0.96x 1.49x 1.3x 1.4x 1.71x 1.89x 1.79x 1.67x
PEG - -1.95x 0.9x 0.8x 0.3x -1.28x 1.17x 1.04x
Capitalization / Revenue 0.63x 0.61x 0.77x 0.84x 0.92x 0.77x 0.73x 0.7x
EV / Revenue 0.59x 0.92x 1.15x 1.3x 1.3x 0.9x 0.86x 0.82x
EV / EBITDA - - - - - - - -
EV / EBIT 6.23x 10.1x 10.4x 10.9x 11.4x 9.34x 8.85x 8.5x
EV / FCF 9.6x 12.5x 16x 9.45x 5.4x 15.8x 15x 12.1x
FCF Yield 10.4% 7.98% 6.26% 10.6% 18.5% 6.34% 6.69% 8.23%
Dividend per Share 2 1.54 1.7 1.98 2.15 2.32 2.494 2.685 2.901
Rate of return 5.88% 6.52% 6.71% 6.26% 5.66% 5.55% 5.98% 6.46%
EPS 2 2.97 2.83 3.13 3.5 4.53 4.147 4.501 4.897
Distribution rate 51.9% 60.1% 63.3% 61.4% 51.2% 60.1% 59.7% 59.2%
Net sales 1 99,931 102,345 83,627 87,303 91,139 119,847 126,379 131,820
EBITDA - - - - - - - -
EBIT 1 9,514 9,329 9,218 10,412 10,368 11,569 12,213 12,725
Net income 1 7,294 6,675 7,189 7,886 9,797 8,471 8,984 9,478
Net Debt 1 -3,284 32,114 31,602 40,385 35,024 15,800 15,800 15,800
Reference price 2 26.18 26.06 29.49 34.32 40.96 44.91 44.91 44.91
Nbr of stocks (in thousands) 2,389,774 2,386,757 2,185,051 2,124,998 2,037,115 2,055,418 - -
Announcement Date 2/24/22 2/23/23 2/22/24 2/27/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.8x0.9x - 5.57% 105B
6.56x4.94x - 5.45% 137B
13.64x1.02x - 4.27% 72.23B
14.59x - - 3.21% 71.52B
17.19x3.37x - 1.98% 62.91B
11.06x - - 2.51% 60.08B
17.41x - - 2.92% 58.83B
16.8x - - 3.35% 44.86B
11.5x - - 4.78% 43.4B
5.76x0.78x - 3.89% 42.48B
Average 12.53x 2.20x 3.79% 69.8B
Weighted average by Cap. 11.93x 2.60x 4.07%

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