AXA Performance degli utili passati
Criteri Il passato verificati 2/6
AXA ha registrato una crescita degli utili a un tasso medio annuo di 8%, mentre il settore Insurance ha registrato utili in crescita a un tasso medio annuo di 13.3%. I ricavi sono stati in diminuzione a un tasso medio annuo di 6.5%. Il ritorno sul capitale proprio di AXA è 14.4% e ha margini netti di 7.7%.
Informazioni chiave
8.00%
Tasso di crescita degli utili
10.47%
Tasso di crescita dell'EPS
| Insurance Crescita del settore | 11.75% |
| Tasso di crescita dei ricavi | -6.50% |
| Rendimento del capitale proprio | 14.36% |
| Margine netto | 7.68% |
| Prossimo aggiornamento sugli utili | 31 Jul 2026 |
Aggiornamenti sulle prestazioni recenti
Recent updates
Aggiornamento della narrazione • May 08
CS: Technical And Fee-Based Shift Plus Buybacks Will Support Measured Re-Rating
AXA's fair value estimate edges higher to €46.12 from €46.07 as analysts refine assumptions around revenue growth, profit margins and future P/E, supported by a series of recent price target increases and bullish initiations on the stock. Analyst Commentary Recent Street research around AXA has been active, with several price target revisions and fresh initiations feeding into the updated fair value estimate.Aggiornamento della narrazione • Apr 22
CS: Technical And Fee-Based Earnings Mix Will Support Re-Rating As Discount Persists
Analysts have nudged their average price target for AXA slightly higher to about €46.07. This reflects modest tweaks to assumptions around discount rates, profit margins and future P/E multiples, alongside recent Street research that includes both upward and downward target revisions clustered around the €46 to €50 range.Aggiornamento della narrazione • Apr 07
CS: Technical And Fee-Based Earnings Shift Will Support Re-Rating As Discount Persists
AXA's analyst price targets have edged higher into a €46 to €50.70 range, as analysts point to improved profitability from technical insurance and fee-based earnings, along with what they view as an ongoing discount to European composite peers. Analyst Commentary Recent research points to a cluster of higher price targets for AXA, with analysts largely focused on the mix of technical insurance and fee-based earnings and how that feeds into profitability, earnings stability, and valuation relative to European peers.Aggiornamento della narrazione • Mar 24
CS: Technical And Fee-Based Shift Will Support Re-Rating As Discount Persists
Analysts have nudged AXA's average price target higher to around €48 to €51, citing improved profitability from its focus on technical insurance and fee-based earnings and pointing out that the current valuation still sits at a discount to European composite peers. Analyst Commentary Recent Street research has tilted positive on AXA, with several banks lifting their price targets into a relatively tight band between €46 and about €51.Aggiornamento della narrazione • Mar 10
CS: Technical And Fee-Based Shift Will Support Re-Rating Versus European Composite Peers
Our AXA fair value estimate has been adjusted from €45.27 to €46.05. This reflects higher analyst price targets in the €46 to €50.70 range and their focus on improved profitability, lower earnings volatility and a reduced P/E assumption.Aggiornamento della narrazione • Feb 23
CS: Technical And Fee-Based Shift Will Support Higher Future Earnings Multiple
Analysts have nudged their price target for AXA slightly higher to about €45.27 from roughly €45.11, citing continued focus on technical insurance and fee-based earnings that they say is supporting improved profitability and a higher assumed future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts point to the shift towards technical insurance and fee-based earnings as a key support for more stable and higher quality profit streams, which they see as supportive of a stronger P/E multiple over time.Aggiornamento della narrazione • Feb 08
CS: Slightly Lower Discount Rate Will Support Forward Earnings Appeal
The analyst fair value estimate for AXA has been adjusted slightly higher to €45.11 from €45.06, as analysts refine their assumptions around discount rates, revenue growth, profit margins and future P/E multiples. Valuation Changes Fair Value Estimate adjusted slightly higher to €45.11 from €45.06.Aggiornamento della narrazione • Jan 24
CS: Stable Assumptions And Slightly Higher Required Return Will Support Forward Earnings Appeal
Analysts have slightly raised their fair value estimate for AXA to €45.06 from €44.98, citing adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E that together support a marginally higher price target. Valuation Changes Fair value estimate is now set at €45.06, up slightly from €44.98, reflecting a very small adjustment in the model.Aggiornamento della narrazione • Jan 10
CS: Stable Assumptions And Slightly Lower P/E Will Support Forward Earnings Appeal
Analysts have reduced their price target for AXA slightly to about €45, reflecting small adjustments to fair value estimates, discount rate assumptions and future P/E expectations, while keeping revenue growth and profit margin forecasts broadly unchanged. Valuation Changes Fair Value: Adjusted slightly from €45.07 to €44.98, indicating a very small reduction in the estimated fair value per share.Aggiornamento della narrazione • Dec 17
CS: Lower Discount Rate Will Support Stronger Forward Earnings Appeal
Analysts have nudged their price target on AXA slightly higher to approximately €45.07 from about €45.04, citing a marginally lower discount rate and modest improvements in projected profit margins that together support a slightly richer valuation multiple. Valuation Changes Fair Value has risen slightly from approximately €45.04 to about €45.07, reflecting a marginal uplift in the intrinsic valuation estimate.Aggiornamento della narrazione • Dec 03
CS: Modestly Higher Future Multiple Will Support Attractive Upside Potential
Analysts have modestly raised their price target on AXA to €45.04, citing a slightly higher assumed future price to earnings multiple, which more than offsets marginal adjustments to the discount rate and profit margin forecasts. Valuation Changes Fair Value Estimate unchanged at approximately €45.04 per share, indicating no revision to the intrinsic value assessment.Aggiornamento della narrazione • Nov 19
CS: Strong Profit Margins And Stable P/E Will Drive Future Gains
Analysts have slightly raised their price target for AXA, increasing it from €44.96 to €45.04. This change is based on modest adjustments to projected revenue growth, profit margins, and discount rates.Aggiornamento della narrazione • Nov 02
CS: Rising Profit Margins And Multiples Will Drive Global Expansion
Analysts have slightly raised their price target for AXA from €44.58 to €44.96, citing incremental improvements in profit margin and expected future earnings multiples as key factors supporting the revision. Valuation Changes Fair Value has increased slightly from €44.58 to €44.96.Articolo di analisi • Aug 05
These Analysts Think AXA SA's (EPA:CS) Sales Are Under Threat
ENXTPA:CS 1 Year Share Price vs Fair Value Explore AXA's Fair Values from the Community and select yours One thing we...Articolo di analisi • Jul 04
Here's Why AXA (EPA:CS) Has Caught The Eye Of Investors
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Nuova narrazione • Nov 07
Calculated Market Expansion And Innovative Products Drive Revenue Growth And Profitability
AXA's disciplined pricing and focus on operational excellence aim to enhance profitability in international markets.Ripartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come AXA guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 31 Dec 25 | 94,691 | 7,274 | 0 | 0 |
| 30 Sep 25 | 93,951 | 7,203 | 0 | 0 |
| 30 Jun 25 | 93,211 | 7,132 | 0 | 0 |
| 31 Mar 25 | 92,233 | 7,131 | 0 | 0 |
| 31 Dec 24 | 91,255 | 7,130 | 0 | 0 |
| 30 Sep 24 | 86,183 | 7,431 | 0 | 0 |
| 30 Jun 24 | 88,570 | 6,640 | 0 | 0 |
| 31 Mar 24 | 87,144 | 6,654 | 0 | 0 |
| 31 Dec 23 | 85,717 | 6,667 | 0 | 0 |
| 30 Sep 23 | 86,192 | 5,932 | 0 | 0 |
| 30 Jun 23 | 85,233 | 4,859 | 0 | 0 |
| 31 Mar 23 | 86,013 | 4,869 | 0 | 0 |
| 31 Dec 22 | 86,793 | 4,879 | 0 | 0 |
| 30 Sep 22 | 95,691 | 5,920 | 2,685 | 0 |
| 30 Jun 22 | 104,588 | 6,961 | 5,369 | 0 |
| 31 Mar 22 | 113,380 | 7,031 | 7,878 | 0 |
| 31 Dec 21 | 122,171 | 7,100 | 10,386 | 0 |
| 30 Sep 21 | 121,905 | 6,324 | 10,423 | 0 |
| 30 Jun 21 | 121,639 | 5,548 | 10,460 | 0 |
| 31 Mar 21 | 116,993 | 4,268 | 10,588 | 0 |
| 31 Dec 20 | 112,347 | 2,987 | 10,716 | 0 |
| 30 Jun 20 | 110,232 | 2,769 | 10,454 | 0 |
| 31 Mar 20 | 121,671 | 3,198 | 10,588 | 0 |
| 31 Dec 19 | 133,109 | 3,627 | 10,722 | 0 |
| 30 Jun 19 | 124,037 | 1,822 | 11,531 | 0 |
| 31 Mar 19 | 115,231 | 2,064 | 11,254 | 0 |
| 31 Dec 18 | 106,425 | 2,306 | 10,976 | 0 |
| 30 Sep 18 | 114,709 | 3,694 | 10,677 | 0 |
| 30 Jun 18 | 123,010 | 5,509 | 10,378 | 0 |
| 31 Mar 18 | 127,801 | 5,745 | 10,406 | 0 |
| 31 Dec 17 | 132,592 | 5,980 | 10,433 | 0 |
| 30 Sep 17 | 131,861 | 5,831 | 10,444 | 0 |
| 30 Jun 17 | 131,129 | 5,682 | 10,455 | 0 |
| 31 Mar 17 | 129,080 | 5,842 | 10,377 | 0 |
| 31 Dec 16 | 127,031 | 6,001 | 10,299 | 0 |
| 30 Sep 16 | 120,908 | 5,912 | 10,027 | 0 |
| 30 Jun 16 | 114,784 | 5,823 | 9,754 | 0 |
| 31 Mar 16 | 115,121 | 5,536 | 9,898 | 0 |
| 31 Dec 15 | 115,458 | 5,248 | 10,042 | 0 |
| 30 Sep 15 | 119,656 | 5,001 | 9,985 | 0 |
| 30 Jun 15 | 123,853 | 4,753 | 9,928 | 0 |
Guadagni di qualità: CS ha guadagni di alta qualità.
Margine di profitto in crescita: Gli attuali margini di profitto netti di CS (7.7%) sono inferiori rispetto allo scorso anno (7.8%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: Gli utili di CS sono cresciuti del 8% all'anno negli ultimi 5 anni.
Accelerare la crescita: La crescita degli utili di CS nell'ultimo anno ( 2% ) è inferiore alla media quinquennale ( 8% all'anno).
Guadagni vs Settore: La crescita degli utili CS nell'ultimo anno ( 2% ) non ha superato quella del settore Insurance 20.6%.
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 14.4% ) di CS è considerato basso.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/21 07:36 |
| Prezzo dell'azione a fine giornata | 2026/05/21 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
AXA SA è coperta da 35 analisti. 12 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Markus Mayer | Baader Helvea Equity Research |
| null null | Banco de Sabadell. S.A. |
| Valvanera Gómez Pastor | Banco Santander |