AXA SA CS

Morningstar Rating
€42.60 −0.13 (0.30%)
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Company Report

Price vs Fair Value

CS is trading at a LOCK|pYm$^?z premium.
Price
€42.60
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

We think AXA has carved out a leading micro business and SMB European commercial insurance offering.

Bears

AXA has not generated historical long-term economic profits.

News

Trading Information

Previous Close Price
€42.73
Day Range
€42.47–43.00
52-Week Range
€36.55–45.66
Bid/Ask
€42.50 / €43.00
Shares Outstanding
2.02B
Market Cap
€86.19B
Volume/Avg
3M / 3M

Key Statistics

Price/Earnings (Normalized)
15.35
Price/Sales
0.77
Dividend Yield (Trailing)
5.45%
Dividend Yield (Forward)
5.45%
Dividend Payment Schedule
May
Total Yield
13.04%

Company Profile

AXA’s origins date back to Ancienne Mutuelle, one of the few insurers that remained after the creation of the French social security system. With the threat of nationalization, a merger took place between Drouot and AXA, which was then still known as Mutuelles Unies in 1982, and later Présence. Ten years later, AXA acquired North American life insurer Equitable Holdings. This was a time of expansion as AXA also bought the French insurer UAP. As markets crashed at the turn of the millennium, AXA decided to refocus its business and exited its stake in US investment bank Donaldson, Lufkin & Jenrette. A few years later, the business expanded again with the acquisition of Swiss insurer Winterthur. AXA has reshaped its portfolio to technical risks.
Sector
Financial Services
Industry
Insurance - Diversified
Stock Style Box
Large Value
Total Number of Employees
111,262

Competitors

Valuation

Metric
CS
ZURN
ALV
Price/Earnings (Normalized)
15.3513.8213.91
Price/Book Value
1.933.692.65
Price/Sales
0.771.101.08
Price/Cash Flow
——16.47
Price/Earnings
CS
ZURN
ALV

Financial Strength

Metric
CS
ZURN
ALV
Quick Ratio
———
Current Ratio
———
Interest Coverage
14.6522.36—
Quick Ratio
No chart available

Profitability

Metric
CS
ZURN
ALV
Return on Assets (Normalized)
1.31%1.88%1.18%
Return on Equity (Normalized)
18.43%27.18%19.64%
Return on Invested Capital (Normalized)
7.55%17.19%14.03%
Return on Assets
CS
ZURN
ALV

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