AXA SA Logo

AXA SA

AXA.DE

(1.8)
Stock Price

36,28 EUR

0.99% ROA

24.29% ROE

10.11x PER

Market Cap.

66.421.615.043,00 EUR

140.56% DER

5.77% Yield

5.91% NPM

AXA SA Stock Analysis

AXA SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AXA SA Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (11.46%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (0.99%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.44x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

6 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (579) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 DER

The company has a high debt to equity ratio (141%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

AXA SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AXA SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

AXA SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AXA SA Revenue
Year Revenue Growth
1995 24.091.514.620
1996 33.194.233.328 27.42%
1997 68.515.366.575 51.55%
1998 70.642.500.292 3.01%
1999 82.723.129.230 14.6%
2000 100.395.000.000 17.6%
2001 73.233.000.000 -37.09%
2002 65.632.000.000 -11.58%
2003 98.883.000.000 33.63%
2004 97.773.000.000 -1.14%
2005 71.671.000.000 -36.42%
2006 78.775.000.000 9.02%
2007 110.748.557.600 28.87%
2008 55.153.000.000 -100.8%
2009 126.281.000.000 56.33%
2010 122.492.000.000 -3.09%
2011 101.758.000.000 -20.38%
2012 116.685.000.000 12.79%
2013 120.654.000.000 3.29%
2014 117.537.000.000 -2.65%
2015 111.958.000.000 -4.98%
2016 121.795.000.000 8.08%
2017 128.417.000.000 5.16%
2018 100.932.000.000 -27.23%
2019 124.941.000.000 19.22%
2020 102.575.000.000 -21.8%
2021 111.693.000.000 8.16%
2022 93.083.000.000 -19.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AXA SA Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AXA SA General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 -85.453.350 100%
2007 0 0%
2008 10.238.000.000 100%
2009 10.135.000.000 -1.02%
2010 10.929.000.000 7.27%
2011 10.038.000.000 -8.88%
2012 9.440.000.000 -6.33%
2013 9.628.000.000 1.95%
2014 9.227.000.000 -4.35%
2015 10.115.000.000 8.78%
2016 10.299.000.000 1.79%
2017 10.433.000.000 1.28%
2018 10.976.000.000 4.95%
2019 10.722.000.000 -2.37%
2020 10.716.000.000 -0.06%
2021 10.386.000.000 -3.18%
2022 10.365.000.000 -0.2%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AXA SA EBITDA
Year EBITDA Growth
1995 415.881.940
1996 624.773.484 33.43%
1997 3.234.386.806 80.68%
1998 3.142.208.143 -2.93%
1999 5.348.723.310 41.25%
2000 6.200.328.300 13.73%
2001 2.820.164.720 -119.86%
2002 2.997.839.790 5.93%
2003 4.647.983.200 35.5%
2004 3.952.798.800 -17.59%
2005 6.418.367.740 38.41%
2006 8.328.811.600 22.94%
2007 8.913.171.200 6.56%
2008 1.484.000.000 -500.62%
2009 6.099.000.000 75.67%
2010 2.046.000.000 -198.09%
2011 6.450.000.000 68.28%
2012 6.043.000.000 -6.74%
2013 6.975.000.000 13.36%
2014 7.552.000.000 7.64%
2015 8.009.000.000 5.71%
2016 8.733.000.000 8.29%
2017 7.651.000.000 -14.14%
2018 4.646.000.000 -64.68%
2019 3.216.000.000 -44.47%
2020 2.842.000.000 -13.16%
2021 7.009.000.000 59.45%
2022 9.061.000.000 22.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AXA SA Gross Profit
Year Gross Profit Growth
1995 24.091.514.620
1996 33.194.233.328 27.42%
1997 68.515.366.575 51.55%
1998 70.642.500.292 3.01%
1999 82.723.129.230 14.6%
2000 100.395.000.000 17.6%
2001 73.233.000.000 -37.09%
2002 65.632.000.000 -11.58%
2003 98.883.000.000 33.63%
2004 97.773.000.000 -1.14%
2005 71.671.000.000 -36.42%
2006 78.775.000.000 9.02%
2007 110.748.557.600 28.87%
2008 55.153.000.000 -100.8%
2009 126.281.000.000 56.33%
2010 122.492.000.000 -3.09%
2011 101.758.000.000 -20.38%
2012 116.685.000.000 12.79%
2013 120.654.000.000 3.29%
2014 117.537.000.000 -2.65%
2015 111.958.000.000 -4.98%
2016 121.795.000.000 8.08%
2017 128.417.000.000 5.16%
2018 100.932.000.000 -27.23%
2019 124.941.000.000 19.22%
2020 102.575.000.000 -21.8%
2021 111.693.000.000 8.16%
2022 93.083.000.000 -19.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AXA SA Net Profit
Year Net Profit Growth
1995 415.881.940
1996 624.773.484 33.43%
1997 1.208.643.151 48.31%
1998 1.527.290.795 20.86%
1999 2.035.328.400 24.96%
2000 2.261.000.000 9.98%
2001 520.000.000 -334.81%
2002 949.000.000 45.21%
2003 1.005.000.000 5.57%
2004 2.519.000.000 60.1%
2005 4.174.000.000 39.65%
2006 5.758.000.000 27.51%
2007 8.913.171.200 35.4%
2008 1.236.000.000 -621.13%
2009 3.606.000.000 65.72%
2010 342.000.000 -954.39%
2011 4.324.000.000 92.09%
2012 4.152.000.000 -4.14%
2013 4.482.000.000 7.36%
2014 5.024.000.000 10.79%
2015 5.617.000.000 10.56%
2016 5.829.000.000 3.64%
2017 6.209.000.000 6.12%
2018 2.140.000.000 -190.14%
2019 3.857.000.000 44.52%
2020 3.164.000.000 -21.9%
2021 7.294.000.000 56.62%
2022 6.675.000.000 -9.27%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AXA SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 1
1996 1 0%
1997 1 0%
1998 1 100%
1999 1 0%
2000 2 50%
2001 0 0%
2002 1 0%
2003 1 0%
2004 2 100%
2005 2 0%
2006 3 0%
2007 3 33.33%
2008 0 0%
2009 2 100%
2010 1 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 50%
2016 2 0%
2017 3 0%
2018 1 0%
2019 2 100%
2020 1 0%
2021 3 50%
2022 3 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AXA SA Free Cashflow
Year Free Cashflow Growth
1997 14.045.799.539
1998 11.808.465.719 -18.95%
1999 33.875.247.630 65.14%
2000 13.626.000.000 -148.61%
2001 12.071.000.000 -12.88%
2002 14.012.000.000 13.85%
2003 15.109.000.000 7.26%
2004 17.920.000.000 15.69%
2005 21.622.978.860 17.13%
2006 18.346.538.250 -17.86%
2007 18.441.109.680 0.51%
2008 20.960.000.000 12.02%
2009 16.422.000.000 -27.63%
2010 18.706.000.000 12.21%
2011 15.011.000.000 -24.62%
2012 10.180.000.000 -47.46%
2013 4.944.000.000 -105.91%
2014 12.582.000.000 60.71%
2015 17.764.000.000 29.17%
2016 12.652.000.000 -40.4%
2017 16.128.000.000 21.55%
2018 7.172.000.000 -124.87%
2019 1.602.750.000 -347.48%
2020 25.145.000.000 93.63%
2021 6.176.000.000 -307.14%
2022 7.528.000.000 17.96%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AXA SA Operating Cashflow
Year Operating Cashflow Growth
1997 14.449.753.141
1998 12.916.613.760 -11.87%
1999 34.008.940.770 62.02%
2000 14.078.000.000 -141.58%
2001 12.795.000.000 -10.03%
2002 14.328.000.000 10.7%
2003 15.339.000.000 6.59%
2004 18.106.000.000 15.28%
2005 22.073.000.000 17.97%
2006 18.938.000.000 -16.55%
2007 19.413.000.000 2.45%
2008 21.319.000.000 8.94%
2009 16.777.000.000 -27.07%
2010 19.103.000.000 12.18%
2011 15.384.000.000 -24.17%
2012 10.519.000.000 -46.25%
2013 5.292.000.000 -98.77%
2014 12.935.000.000 59.09%
2015 18.226.000.000 29.03%
2016 13.124.000.000 -38.88%
2017 16.521.000.000 20.56%
2018 7.634.000.000 -116.41%
2019 2.215.250.000 -244.61%
2020 25.534.000.000 91.32%
2021 6.526.000.000 -291.27%
2022 7.881.000.000 17.19%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AXA SA Capital Expenditure
Year Capital Expenditure Growth
1997 403.953.602
1998 1.108.148.041 63.55%
1999 133.693.140 -728.87%
2000 452.000.000 70.42%
2001 724.000.000 37.57%
2002 316.000.000 -129.11%
2003 230.000.000 -37.39%
2004 186.000.000 -23.66%
2005 450.021.140 58.67%
2006 591.461.750 23.91%
2007 971.890.320 39.14%
2008 359.000.000 -170.72%
2009 355.000.000 -1.13%
2010 397.000.000 10.58%
2011 373.000.000 -6.43%
2012 339.000.000 -10.03%
2013 348.000.000 2.59%
2014 353.000.000 1.42%
2015 462.000.000 23.59%
2016 472.000.000 2.12%
2017 393.000.000 -20.1%
2018 462.000.000 14.94%
2019 612.500.000 24.57%
2020 389.000.000 -57.46%
2021 350.000.000 -11.14%
2022 353.000.000 0.85%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AXA SA Equity
Year Equity Growth
1997 4.954.269.370
1998 5.202.411.444 4.77%
1999 16.469.198.970 68.41%
2000 24.322.000.000 32.29%
2001 24.780.000.000 1.85%
2002 23.711.000.000 -4.51%
2003 23.401.000.000 -1.32%
2004 26.157.000.000 10.54%
2005 33.847.000.000 22.72%
2006 47.226.000.000 28.33%
2007 45.642.000.000 -3.47%
2008 37.440.000.000 -21.91%
2009 46.229.000.000 19.01%
2010 49.698.000.000 6.98%
2011 48.562.000.000 -2.34%
2012 53.664.000.000 9.51%
2013 52.923.000.000 -1.4%
2014 65.219.000.000 18.85%
2015 68.475.000.000 4.76%
2016 70.597.000.000 3.01%
2017 69.611.000.000 -1.42%
2018 73.252.000.000 4.97%
2019 74.627.000.000 1.84%
2020 76.175.000.000 2.03%
2021 75.228.000.000 -1.26%
2022 48.378.000.000 -55.5%
2023 48.818.000.000 0.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AXA SA Assets
Year Assets Growth
1997 368.396.859.456
1998 383.929.227.459 4.05%
1999 510.976.178.790 24.86%
2000 474.616.000.000 -7.66%
2001 485.599.000.000 2.26%
2002 444.657.000.000 -9.21%
2003 449.233.000.000 1.02%
2004 480.961.000.000 6.6%
2005 576.682.000.000 16.6%
2006 727.555.000.000 20.74%
2007 722.927.000.000 -0.64%
2008 673.516.000.000 -7.34%
2009 708.252.000.000 4.9%
2010 731.653.000.000 3.2%
2011 730.085.000.000 -0.21%
2012 761.849.000.000 4.17%
2013 757.143.000.000 -0.62%
2014 840.069.000.000 9.87%
2015 887.070.000.000 5.3%
2016 892.783.000.000 0.64%
2017 870.128.000.000 -2.6%
2018 930.695.000.000 6.51%
2019 780.878.000.000 -19.19%
2020 804.589.000.000 2.95%
2021 775.491.000.000 -3.75%
2022 696.697.000.000 -11.31%
2023 635.575.000.000 -9.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AXA SA Liabilities
Year Liabilities Growth
1997 349.293.917.520
1998 365.199.200.780 4.36%
1999 487.000.209.780 25.01%
2000 446.592.000.000 -9.05%
2001 457.407.052.580 2.36%
2002 418.134.000.000 -9.39%
2003 423.363.000.000 1.24%
2004 452.598.000.000 6.46%
2005 540.072.000.000 16.2%
2006 677.386.000.000 20.27%
2007 674.013.000.000 -0.5%
2008 633.018.000.000 -6.48%
2009 658.330.000.000 3.84%
2010 677.785.000.000 2.87%
2011 679.152.000.000 0.2%
2012 705.830.000.000 3.78%
2013 701.829.000.000 -0.57%
2014 772.035.000.000 9.09%
2015 814.429.000.000 5.21%
2016 816.903.000.000 0.3%
2017 794.861.000.000 -2.77%
2018 857.443.000.000 7.3%
2019 706.251.000.000 -21.41%
2020 728.414.000.000 3.04%
2021 700.263.000.000 -4.02%
2022 648.319.000.000 -8.01%
2023 71.120.000.000 -811.58%

AXA SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
40.65
Net Income per Share
2.91
Price to Earning Ratio
10.11x
Price To Sales Ratio
0.71x
POCF Ratio
8.56
PFCF Ratio
8.82
Price to Book Ratio
1.49
EV to Sales
1.12
EV Over EBITDA
11.48
EV to Operating CashFlow
13.2
EV to FreeCashFlow
13.82
Earnings Yield
0.1
FreeCashFlow Yield
0.11
Market Cap
66,42 Bil.
Enterprise Value
104,00 Bil.
Graham Number
36.04
Graham NetNet
-141.76

Income Statement Metrics

Net Income per Share
2.91
Income Quality
0.9
ROE
0.11
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
1.06
EBT Per Ebit
1.05
Ebit per Revenue
0.05
Effective Tax Rate
-0.09

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.05
Pretax Profit Margin
0.06
Net Profit Margin
0.06

Dividends

Dividend Yield
0.06
Dividend Yield %
5.77
Payout Ratio
0.55
Dividend Per Share
1.7

Operating Metrics

Operating Cashflow per Share
3.44
Free CashFlow per Share
3.29
Capex to Operating CashFlow
-0.04
Capex to Revenue
-0
Capex to Depreciation
-6.54
Return on Invested Capital
0.06
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.15

Balance Sheet

Cash per Share
141,35
Book Value per Share
19,80
Tangible Book Value per Share
11.02
Shareholders Equity per Share
19.8
Interest Debt per Share
28.04
Debt to Equity
1.41
Debt to Assets
0.09
Net Debt to EBITDA
4.15
Current Ratio
171.08
Tangible Asset Value
25,24 Bil.
Net Current Asset Value
-324,64 Bil.
Invested Capital
1.41
Working Capital
321,79 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,00 Bil.
Average Payables
13,16 Bil.
Average Inventory
0
Debt to Market Cap
0.96

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AXA SA Dividends
Year Dividends Growth
2011 1
2012 1 0%
2013 1 0%
2020 2 100%
2021 1 -100%
2022 2 0%
2023 2 0%

AXA SA Profile

About AXA SA

AXA SA, through its subsidiaries, provides insurance, asset management, and banking services worldwide. The company operates through France, Europe, Asia, AXA XL, International, and Transversal & Central Holdings segments. It offers life and savings insurance products, such as savings and retirement, other health, and personal protection products. The company also provides property and casualty insurance products, including car, home, and personal or professional liability to individual and business clients; international insurance for large corporate clients in Europe; and marine and aviation, as well as property and casualty reinsurance products. In addition, it offers asset management services in the areas of various asset classes, including equities, bonds, hedge funds, private equity, and real estate for the group's insurance companies and their clients, and retail and institutional clients. The company was founded in 1852 and is based in Paris, France.

CEO
Dr. Thomas Buberl
Employee
92.695
Address
25, avenue Matignon
Paris, 75008

AXA SA Executives & BODs

AXA SA Executives & BODs
# Name Age
1 Mr. Nicolas Leclercq
Head of Group Corporation Fin. & Treasury
70
2 Mr. Giovanni D'Aniello
Group Chief Information Officer
70
3 Mr. Marc Blottière
Group Chief Information Officer
70
4 Mr. Andrew Wallace-Barnett
Group Chief Compliance Officer
70
5 Ms. Ulrike Decoene
Group Chief Communication, Brand & Sustainability Officer
70
6 Ms. Anu Venkataraman
Group Chief Strategy Officer & Head of Investor Relations
70
7 Dr. Thomas Buberl
Chief Executive Officer & Director
70
8 Ms. Helen Browne
Group Gen. Counsel & Employee Representative Director
70
9 Mr. Alban de Mailly Nesle
Group Chief Financial Officer
70
10 Dr. Alexander Vollert
Group Chief Operating Officer
70
11 Gregoire de Montchalin
Chief Accounting & Reporting Officer
70

AXA SA Competitors