company background image
CS

AXA ENXTPA:CS Stock Report

Last Price

€28.60

Market Cap

€62.5b

7D

1.3%

1Y

4.5%

Updated

30 Nov, 2023

Data

Company Financials +

AXA SA

ENXTPA:CS Stock Report

Mkt Cap: €62.5b

CS Stock Overview

AXA SA, through its subsidiaries, provides insurance, asset management, and banking services worldwide.

About the company

CS fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health3/6
Dividends5/6

Rewards

Trading at 47.8% below our estimate of its fair value
Earnings are forecast to grow 7.62% per year
Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record

AXA SA Competitors

Zurich Insurance Group

SWX:ZURN

CHF64.1b

SCOR

ENXTPA:SCR

€5.2b

Allianz

XTRA:ALV

€90.1b

American International Group

NYSE:AIG

US$45.5b

Price History & Performance

Summary of all time highs, changes and price drops for AXA
Historical stock prices
Current Share Price€28.60
52 Week High€30.34
52 Week Low€24.60
Beta1.33
1 Month Change2.29%
3 Month Change2.68%
1 Year Change4.46%
3 Year Change44.01%
5 Year Change43.18%
Change since IPO204.03%

Recent News & Updates

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

Recent updates

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?

Investors In AXA SA (EPA:CS) Should Consider This, First

Jan 19
Investors In AXA SA (EPA:CS) Should Consider This, First

What Type Of Returns Would AXA's (EPA:CS) Shareholders Have Received Over The Course Of The Last Five Years?

Dec 23
What Type Of Returns Would AXA's (EPA:CS) Shareholders Have Received Over The Course Of The Last Five Years?

What We Learned About AXA's (EPA:CS) CEO Compensation

Dec 03
What We Learned About AXA's (EPA:CS) CEO Compensation

Shareholder Returns

CSFR InsuranceFR Market
7D1.3%1.0%-0.04%
1Y4.5%11.8%5.5%

Return vs Industry: CS underperformed the French Insurance industry which returned 11.8% over the past year.

Return vs Market: CS underperformed the French Market which returned 5.5% over the past year.

Price Volatility

Is CS's price volatile compared to industry and market?
CS volatility
CS Average Weekly Movement2.1%
Insurance Industry Average Movement3.0%
Market Average Movement4.4%
10% most volatile stocks in FR Market9.7%
10% least volatile stocks in FR Market2.1%

Stable Share Price: CS is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 2% a week.

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

About the Company

FoundedEmployeesCEOWebsite
185292,695Thomas Buberlhttps://www.axa.com

AXA SA, through its subsidiaries, provides insurance, asset management, and banking services worldwide. The company operates through six segments: France, Europe, Asia, AXA XL, International, and Transversal & Central Holdings. It offers life and savings insurance products, such as savings and retirement, other health, and personal protection products.

AXA SA Fundamentals Summary

How do AXA's earnings and revenue compare to its market cap?
CS fundamental statistics
Market Cap€62.48b
Earnings (TTM)€6.47b
Revenue (TTM)€102.01b

9.7x

P/E Ratio

0.6x

P/S Ratio

Is CS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CS income statement (TTM)
Revenue€102.01b
Cost of Revenue€82.76b
Gross Profit€19.25b
Other Expenses€12.78b
Earnings€6.47b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Feb 22, 2024

Earnings per share (EPS)2.96
Gross Margin18.87%
Net Profit Margin6.35%
Debt/Equity Ratio105.0%

How did CS perform over the long term?

See historical performance and comparison

Dividends

5.9%

Current Dividend Yield

59%

Payout Ratio