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 90,916 - -
Change - -0.62% 3.62% 13.18% 14.41% 8.96% - -
Enterprise Value (EV) 1 59,292 94,301 96,039 113,315 118,464 106,716 106,716 106,716
Change - 59.04% 1.84% 17.99% 4.54% -9.92% 0% 0%
P/E 8.82x 9.21x 9.42x 9.81x 9.04x 10.8x 9.95x 9.24x
PBR 0.96x 1.49x 1.3x 1.4x 1.71x 1.89x 1.79x 1.75x
PEG - -1.95x 0.9x 0.8x 0.3x -1.29x 1.13x 1.2x
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 0.89x 0.84x 0.81x
EV / EBITDA - - - - - - - -
EV / EBIT 6.23x 10.1x 10.4x 10.9x 11.4x 9.3x 8.79x 8.35x
EV / FCF 9.6x 12.5x 16x 9.45x 5.4x 15.6x 14.8x 12x
FCF Yield 10.4% 7.98% 6.26% 10.6% 18.5% 6.43% 6.77% 8.34%
Dividend per Share 2 1.54 1.7 1.98 2.15 2.32 2.493 2.696 2.898
Rate of return 5.88% 6.52% 6.71% 6.26% 5.66% 5.55% 6% 6.45%
EPS 2 2.97 2.83 3.13 3.5 4.53 4.151 4.515 4.864
Distribution rate 51.9% 60.1% 63.3% 61.4% 51.2% 60% 59.7% 59.6%
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 11,470 12,141 12,775
Net income 1 7,294 6,675 7,189 7,886 9,797 8,423 8,990 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 44.94 44.94 44.94
Nbr of stocks (in thousands) 2,389,774 2,386,757 2,185,051 2,124,998 2,037,115 2,023,058 - -
Announcement Date 24/2/22 23/2/23 22/2/24 27/2/25 26/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.75x5x - 5.26% 142B
13.84x - - 2.67% 104B
14.08x1.04x - 4.11% 75.7B
14.98x - - 3.11% 74.07B
17.73x3.48x - 1.92% 64.89B
11.39x - - 2.44% 61.85B
17.69x - - 2.89% 59.26B
17.17x - - 3.29% 46.21B
5.85x0.8x - 3.78% 43.61B
Average 13.28x 2.58x 3.27% 74.69B
Weighted average by Cap. 12.69x 3.22x 3.47%

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