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AXA ENXTPA:CS Stock Report

Last Price

€34.03

Market Cap

€71.9b

7D

2.2%

1Y

20.5%

Updated

20 Nov, 2024

Data

Company Financials +

AXA SA

ENXTPA:CS Stock Report

Market Cap: €71.9b

CS Stock Overview

Through its subsidiaries, provides insurance, asset management, and banking services worldwide. More details

CS fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance5/6
Financial Health3/6
Dividends5/6

Rewards

Trading at 53.1% below our estimate of its fair value

Earnings are forecast to grow 5.43% per year

Earnings grew by 47.7% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Calculated Market Expansion And Innovative Products Drive Revenue Growth And Profitability

Key Takeaways AXA's disciplined pricing and focus on operational excellence aim to enhance profitability in international markets. Strategic investments in protection-focused products and growth initiatives in key regions should drive significant future revenue and earnings growth.
View narrative
€40.16
FV
15.3% undervalued intrinsic discount
9.83%
Revenue growth p.a.
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2users have followed this narrative
Updated narrative

AXA SA Competitors

Zurich Insurance Group

SWX:ZURN

CHF 76.5b

China Pacific Insurance (Group)

SHSE:601601

CN¥306.3b

American International Group

NYSE:AIG

US$47.0b

Allianz

XTRA:ALV

€110.1b

Price History & Performance

Summary of all time highs, changes and price drops for AXA
Historical stock prices
Current Share Price€34.03
52 Week High€36.66
52 Week Low€28.12
Beta1.22
11 Month Change-4.73%
3 Month Change1.31%
1 Year Change20.50%
33 Year Change33.24%
5 Year Change37.19%
Change since IPO1,700.27%

Recent News & Updates

AXA SA's (EPA:CS) Low P/E No Reason For Excitement

Nov 19
AXA SA's (EPA:CS) Low P/E No Reason For Excitement

With EPS Growth And More, AXA (EPA:CS) Makes An Interesting Case

Aug 26
With EPS Growth And More, AXA (EPA:CS) Makes An Interesting Case

Recent updates

AXA SA's (EPA:CS) Low P/E No Reason For Excitement

Nov 19
AXA SA's (EPA:CS) Low P/E No Reason For Excitement

With EPS Growth And More, AXA (EPA:CS) Makes An Interesting Case

Aug 26
With EPS Growth And More, AXA (EPA:CS) Makes An Interesting Case

AXA SA's (EPA:CS) Low P/E No Reason For Excitement

Jul 23
AXA SA's (EPA:CS) Low P/E No Reason For Excitement

If EPS Growth Is Important To You, AXA (EPA:CS) Presents An Opportunity

May 21
If EPS Growth Is Important To You, AXA (EPA:CS) Presents An Opportunity

Increases to CEO Compensation Might Be Put On Hold For Now at AXA SA (EPA:CS)

Apr 17
Increases to CEO Compensation Might Be Put On Hold For Now at AXA SA (EPA:CS)

Analysts Just Made A Major Revision To Their AXA SA (EPA:CS) Revenue Forecasts

Mar 01
Analysts Just Made A Major Revision To Their AXA SA (EPA:CS) Revenue Forecasts

New Forecasts: Here's What Analysts Think The Future Holds For AXA SA (EPA:CS)

Dec 15
New Forecasts: Here's What Analysts Think The Future Holds For AXA SA (EPA:CS)

Newsflash: AXA SA (EPA:CS) Analysts Have Been Trimming Their Revenue Forecasts

Aug 08
Newsflash: AXA SA (EPA:CS) Analysts Have Been Trimming Their Revenue Forecasts

Revenue Miss: AXA SA Fell 27% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Aug 05
Revenue Miss: AXA SA Fell 27% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Need To Know: The Consensus Just Cut Its AXA SA (EPA:CS) Estimates For 2023

Jul 06
Need To Know: The Consensus Just Cut Its AXA SA (EPA:CS) Estimates For 2023

AXA (EPA:CS) Is Increasing Its Dividend To €1.70

Apr 05
AXA (EPA:CS) Is Increasing Its Dividend To €1.70

AXA (EPA:CS) Is Increasing Its Dividend To €1.70

Feb 27
AXA (EPA:CS) Is Increasing Its Dividend To €1.70

Is Now The Time To Put AXA (EPA:CS) On Your Watchlist?

Feb 01
Is Now The Time To Put AXA (EPA:CS) On Your Watchlist?

Here's Why We Think AXA (EPA:CS) Is Well Worth Watching

Oct 20
Here's Why We Think AXA (EPA:CS) Is Well Worth Watching

We Ran A Stock Scan For Earnings Growth And AXA (EPA:CS) Passed With Ease

Jun 28
We Ran A Stock Scan For Earnings Growth And AXA (EPA:CS) Passed With Ease

AXA's (EPA:CS) Shareholders Will Receive A Bigger Dividend Than Last Year

May 03
AXA's (EPA:CS) Shareholders Will Receive A Bigger Dividend Than Last Year

AXA's (EPA:CS) Upcoming Dividend Will Be Larger Than Last Year's

Apr 18
AXA's (EPA:CS) Upcoming Dividend Will Be Larger Than Last Year's

AXA (EPA:CS) Is Increasing Its Dividend To €1.54

Mar 23
AXA (EPA:CS) Is Increasing Its Dividend To €1.54

Here's Why I Think AXA (EPA:CS) Is An Interesting Stock

Feb 27
Here's Why I Think AXA (EPA:CS) Is An Interesting Stock

Tread With Caution Around AXA SA's (EPA:CS) 6.0% Dividend Yield

Apr 19
Tread With Caution Around AXA SA's (EPA:CS) 6.0% Dividend Yield

What Type Of Shareholders Own The Most Number of AXA SA (EPA:CS) Shares?

Feb 23
What Type Of Shareholders Own The Most Number of AXA SA (EPA:CS) Shares?

Shareholder Returns

CSFR InsuranceFR Market
7D2.2%2.8%-0.3%
1Y20.5%17.9%-3.5%

Return vs Industry: CS exceeded the French Insurance industry which returned 17.9% over the past year.

Return vs Market: CS exceeded the French Market which returned -3.5% over the past year.

Price Volatility

Is CS's price volatile compared to industry and market?
CS volatility
CS Average Weekly Movement2.0%
Insurance Industry Average Movement2.6%
Market Average Movement4.5%
10% most volatile stocks in FR Market9.2%
10% least volatile stocks in FR Market2.2%

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

Volatility Over Time: CS's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
185294,705Thomas Buberlwww.axa.com

AXA SA, through its subsidiaries, provides insurance, asset management, and banking services worldwide. The company operates through six segments: France; Europe; AXA XL; Asia, Africa & EME-LATAM; AXA Investment Managers; and Transversal & Other 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 insurance services, as well as property and casualty reinsurance products.

AXA SA Fundamentals Summary

How do AXA's earnings and revenue compare to its market cap?
CS fundamental statistics
Market cap€71.87b
Earnings (TTM)€7.18b
Revenue (TTM)€90.56b

10.0x

P/E Ratio

0.8x

P/S Ratio

Is CS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CS income statement (TTM)
Revenue€90.56b
Cost of Revenue€76.88b
Gross Profit€13.67b
Other Expenses€6.50b
Earnings€7.18b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 27, 2025

Earnings per share (EPS)3.40
Gross Margin15.10%
Net Profit Margin7.93%
Debt/Equity Ratio103.0%

How did CS perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

61%

Payout Ratio