(CS) AXA - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000120628
CS: Insurance, Banking, Asset, Management, Savings, Investment
AXA SA, a global leader in financial services, operates through six distinct segments: France, Europe, AXA XL, Asia & Africa, AXA Investment Managers, and Transversal & Other. Established in 1852, AXA boasts a rich history and a diversified portfolio that spans insurance, asset management, and banking, catering to both individual and institutional clients worldwide.
The companys insurance offerings are comprehensive, encompassing life and non-life products. Life insurance includes savings, retirement, and personal protection plans, while non-life covers areas such as automotive, home, and liability insurance. Specialty insurance for marine and aviation, along with reinsurance services, underscores AXAs strategic depth and risk management capabilities.
AXAs asset management division is equally robust, managing a wide array of asset classes including equities, bonds, hedge funds, private equity, and real estate. This diversification not only mitigates risk but also attracts a broad client base, enhancing revenue stability and growth prospects.
Financially, AXA presents a compelling profile with a market capitalization of 82,500.54M EUR, reflecting its significant market presence. The P/E ratio of 11.63 and a forward P/E of 10.13 suggest moderate valuation with growth potential. A P/B ratio of 1.73 and a P/S ratio of 0.91 indicate a balanced approach to valuation relative to peers.
AXAs global reach, including growth markets in Asia and Latin America, positions it well for future expansion. Its dual focus on individual and institutional clients ensures a broad revenue base, appealing to investors seeking diversified exposure in the financial sector.
Additional Sources for CS Stock
CS Stock Overview
Market Cap in USD | 91,525m |
Sector | Financial Services |
Industry | Insurance - Diversified |
GiC Sub-Industry | Multi-line Insurance |
IPO / Inception |
CS Stock Ratings
Growth 5y | 89.8% |
Fundamental | 48.0% |
Dividend | 95.6% |
Rel. Strength Industry | 1.02 |
Analysts | - |
Fair Price Momentum | 47.56 EUR |
Fair Price DCF | 136.20 EUR |
CS Dividends
Dividend Yield 12m | 11.37% |
Yield on Cost 5y | 30.50% |
Annual Growth 5y | 22.09% |
Payout Consistency | 95.4% |
CS Growth Ratios
Growth Correlation 3m | 92.3% |
Growth Correlation 12m | 75.2% |
Growth Correlation 5y | 97.9% |
CAGR 5y | 22.84% |
CAGR/Max DD 5y | 0.75 |
Sharpe Ratio 12m | 2.37 |
Alpha | 14.38 |
Beta | 0.26 |
Volatility | 17.96% |
Current Volume | 5272.7k |
Average Volume 20d | 3939.4k |
As of March 09, 2025, the stock is trading at EUR 38.76 with a total of 5,272,716 shares traded.
Over the past week, the price has changed by +3.53%, over one month by +3.19%, over three months by +13.77% and over the past year by +24.30%.
Partly, yes. Based on ValueRay Fundamental Analyses, AXA (PA:CS) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.04 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CS as of March 2025 is 47.56. This means that CS is currently undervalued and has a potential upside of +22.7% (Margin of Safety).
AXA has no consensus analysts rating.
According to ValueRays Forecast Model, CS AXA will be worth about 51.4 in March 2026. The stock is currently trading at 38.76. This means that the stock has a potential upside of +32.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 41.5 | 6.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 51.4 | 32.5% |