AXFO 📈 Axfood AB - Overview
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0006993770
AXFO: Groceries, Food, Meal Kits, Restaurants, Pharmacies, Pharmaceuticals, Food Delivery
Axfood AB is a prominent player in the Swedish food retail and wholesale market, operating through four distinct segments: Willys, Hemköp, Dagab, and Snabbgross. The company's retail presence is marked by a diverse portfolio of store chains, including Willys, HANDLAR'N, Hemköp, and Eurocash, which cater to a wide range of consumer needs. Additionally, Axfood has made significant inroads into the e-commerce space, providing customers with the convenience of online shopping and home delivery options.
One of the key aspects of Axfood's business strategy is its focus on private label products, which enables the company to offer high-quality goods at competitive prices. Furthermore, Axfood has expanded its services to include the home delivery of meal kits under the Middagsfrid brand, targeting busy consumers seeking convenient and healthy meal solutions. The company's diversified operations also encompass a range of other businesses, such as Urban Deli, a unique concept that combines a restaurant and market hall, as well as Apohem, an online retail pharmacy that provides customers with easy access to healthcare and wellness products.
Axfood's customer base extends beyond individual consumers to include restaurants, fast-food operators, and cafés, which are served through the company's wholesale operations. The company also supports retailer-owned stores, mini-marts, and other convenience retailers, providing them with a range of products and services tailored to their specific needs. With a history dating back to 1958, Axfood AB has established itself as a trusted and reliable partner in the Swedish food retail and wholesale industry, with its headquarters located in Stockholm, Sweden, and operating as a subsidiary of Axretail AB.
In terms of its market presence, Axfood AB is listed on the Stockholm stock exchange under the ticker symbol AXFO, with its common stock classified under the GICS Sub Industry: Food Retail. The company's web presence can be found at https://www.axfood.com, providing investors and customers with easy access to information about its operations, products, and services. With an ISIN code of SE0006993770, Axfood AB is a publicly traded company that offers investors a unique opportunity to participate in the growth and development of the Swedish food retail and wholesale market.
Additional Sources for AXFO Stock
AXFO Stock Overview
Market Cap in USD | 4,631m |
Sector | Consumer Defensive |
Industry | Grocery Stores |
GiC Sub-Industry | Food Retail |
IPO / Inception |
AXFO Stock Ratings
Growth 5y | 30.9% |
Fundamental | 61.7% |
Dividend | 59.1% |
Rel. Strength Industry | -178 |
Analysts | - |
Fair Price Momentum | 210.61 SEK |
Fair Price DCF | 520.44 SEK |
AXFO Dividends
Dividend Yield 12m | 3.67% |
Yield on Cost 5y | 4.78% |
Annual Growth 5y | 3.26% |
Payout Consistency | 86.6% |
AXFO Growth Ratios
Growth Correlation 3m | -85.7% |
Growth Correlation 12m | -41.3% |
Growth Correlation 5y | 80% |
CAGR 5y | 5.44% |
CAGR/Mean DD 5y | 0.49 |
Sharpe Ratio 12m | -0.59 |
Alpha | -18.30 |
Beta | 0.14 |
Volatility | 19.67% |
Current Volume | 468.8k |
Average Volume 20d | 303.7k |
As of December 22, 2024, the stock is trading at SEK 232.20 with a total of 468,784 shares traded.
Over the past week, the price has changed by -0.69%, over one month by -0.64%, over three months by -16.12% and over the past year by -10.54%.
Yes, based on ValueRay Fundamental Analyses, Axfood AB (ST:AXFO) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 61.69 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AXFO as of December 2024 is 210.61. This means that AXFO is currently overvalued and has a potential downside of -9.3%.
Axfood AB has no consensus analysts rating.
According to ValueRays Forecast Model, AXFO Axfood AB will be worth about 227.5 in December 2025. The stock is currently trading at 232.20. This means that the stock has a potential downside of -2.04%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 255 | 9.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 227.5 | -2% |