(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of CS stocks?
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%.
Is AXA a good stock to buy?
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).
Is CS a buy, sell or hold?
AXA has no consensus analysts rating.
What are the forecast for CS stock price target?
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%