(AXFO) Axfood - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0006993770
AXFO: Food, Groceries, Meals, Kits, Pharmacy, Products
Axfood AB (publ) is a leading player in Swedens food retail and wholesale sectors, operating through four distinct segments: Willys, Hemköp, Dagab, and Snabbgross. The companys diverse portfolio includes grocery sales through well-known store chains like Willys, HANDLARN, Hemköp, and Eurocash. Beyond traditional retail, Axfood has made strategic moves into e-commerce and private label products, enhancing its market reach and customer offerings.
In addition to its core grocery business, Axfood has expanded into convenient meal solutions through its Middagsfrid home delivery service. The company also operates Urban Deli, a unique concept that blends a restaurant with a market hall, and Apohem, an online pharmacy. Other ventures include Matöppe, a personalized grocery store, and Tempo, a mini-mart format catering to convenience retailers. This diversification underscores Axfoods commitment to meeting evolving consumer demands and capturing various market segments.
Axfood serves a broad customer base, including restaurants, fast-food operators, and cafés, as well as retailer-owned stores and mini-marts. Founded in 1958 and headquartered in Stockholm, Sweden, Axfood AB (publ) is a subsidiary of Axretail AB. For more information, visit their website at https://www.axfood.com.
From a financial perspective, Axfood AB (publ) is listed on the Stockholm stock exchange under the ticker symbol AXFO. The company boasts a market capitalization of 52,382.88M SEK, with a price-to-earnings ratio of 22.28. The forward P/E is currently 0.00, while the price-to-book ratio stands at 7.77 and the price-to-sales ratio is 0.63. These metrics provide investors with a clear view of the companys valuation and financial health.
Additional Sources for AXFO Stock
AXFO Stock Overview
Market Cap in USD | 5,136m |
Sector | Consumer Defensive |
Industry | Grocery Stores |
GiC Sub-Industry | Food Retail |
IPO / Inception |
AXFO Stock Ratings
Growth Rating | 17.0 |
Fundamental | 58.4 |
Dividend Rating | 60.2 |
Rel. Strength | -27.8 |
Analysts | - |
Fair Price Momentum | 223.86 SEK |
Fair Price DCF | 432.70 SEK |
AXFO Dividends
Dividend Yield 12m | 3.59% |
Yield on Cost 5y | 5.07% |
Annual Growth 5y | 3.41% |
Payout Consistency | 87.3% |
AXFO Growth Ratios
Growth Correlation 3m | -10.3% |
Growth Correlation 12m | -80.8% |
Growth Correlation 5y | 69.3% |
CAGR 5y | 6.12% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | -0.18 |
Alpha | -23.65 |
Beta | 0.228 |
Volatility | 35.79% |
Current Volume | 637.7k |
Average Volume 20d | 409.9k |
As of April 11, 2025, the stock is trading at SEK 232.70 with a total of 637,692 shares traded.
Over the past week, the price has changed by -2.06%, over one month by -1.50%, over three months by +3.08% and over the past year by -20.88%.
Partly, yes. Based on ValueRay Fundamental Analyses, Axfood (ST:AXFO) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.42 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AXFO as of April 2025 is 223.86. This means that AXFO is currently overvalued and has a potential downside of -3.8%.
Axfood has no consensus analysts rating.
According to ValueRays Forecast Model, AXFO Axfood will be worth about 241.8 in April 2026. The stock is currently trading at 232.70. This means that the stock has a potential upside of +3.91%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 250 | 7.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 241.8 | 3.9% |