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Equitable Holdings DB:AXJ Stock Report

Last Price

€43.40

Market Cap

€13.9b

7D

-3.6%

1Y

61.9%

Updated

20 Nov, 2024

Data

Company Financials +

AXJ Stock Overview

Together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. More details

AXJ fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends2/6

Equitable Holdings, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Equitable Holdings
Historical stock prices
Current Share PriceUS$43.40
52 Week HighUS$46.20
52 Week LowUS$25.40
Beta1.4
11 Month Change3.83%
3 Month Change21.23%
1 Year Change61.94%
33 Year Change43.71%
5 Year Change92.04%
Change since IPO161.76%

Recent News & Updates

Recent updates

Shareholder Returns

AXJDE Diversified FinancialDE Market
7D-3.6%-1.1%-0.4%
1Y61.9%5.3%7.1%

Return vs Industry: AXJ exceeded the German Diversified Financial industry which returned 6.7% over the past year.

Return vs Market: AXJ exceeded the German Market which returned 7.8% over the past year.

Price Volatility

Is AXJ's price volatile compared to industry and market?
AXJ volatility
AXJ Average Weekly Movement4.4%
Diversified Financial Industry Average Movement4.0%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.0%
10% least volatile stocks in DE Market2.4%

Stable Share Price: AXJ has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: AXJ's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
185910,700Mark Pearsonwww.equitableholdings.com

Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through six segments: Individual Retirement, Group Retirement, Investment Management and Research, Protection Solutions, Wealth Management, and Legacy. The Individual Retirement segment offers a suite of variable annuity products primarily to affluent and high net worth individuals.

Equitable Holdings, Inc. Fundamentals Summary

How do Equitable Holdings's earnings and revenue compare to its market cap?
AXJ fundamental statistics
Market cap€13.85b
Earnings (TTM)-€351.06m
Revenue (TTM)€10.23b

1.4x

P/S Ratio

-39.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AXJ income statement (TTM)
RevenueUS$10.79b
Cost of RevenueUS$4.15b
Gross ProfitUS$2.00b
Other ExpensesUS$2.37b
Earnings-US$370.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.18
Gross Margin18.51%
Net Profit Margin-3.43%
Debt/Equity Ratio92.0%

How did AXJ perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

-19%

Payout Ratio