Axa - ADR

Axa - ADR

AXAHY

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Market Cap$97.49B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Axa - ADRAxa - ADR10.55.68%37%0.50.3

Earnings Call Q4 2023

February 22, 2024 - AI Summary

AXA presented its new strategy plan for 2024 through 2026, called "Unlock the Future," which focuses on driving higher organic growth, scaling technical capabilities, and enhancing operational excellence.
The company aims to increase underlying earnings per share by 6% to 8% annually and achieve a return on equity of 14% to 16%. It plans to remit €21 billion in cash over the next three years, representing a 50% increase compared to the previous plan.
AXA expects to grow its top line at a rate of around 5% per year, with commercial lines growing slightly above GDP and retail lines focusing on profitability. It also anticipates improving its combined ratio by 2 points in P&C and reducing the combined ratio by 3 points in Life and Health.

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$98.69

Current Fair Value

104.2% upside

Undervalued by 104.2% based on the discounted cash flow analysis.

Share Statistics

Market cap$97.49 Billion
Enterprise Value$91.09 Billion
Dividend Yield$2.71 (5.68%)
Earnings per Share$4.5
Beta0.61
Outstanding Shares2,027,818,000

Return

Return on Equity37.23%ROE
Return on Assets2.77%
Return on Invested Capital-0.88%

Valuation & Multiples

P/E Ratio10.53P/E Ratio
PEG20.4PEG
Price to Sales0.46Price to Sales
Price to Book Ratio2.01Price to Book Ratio
Enterprise Value to Revenue0.42
Enterprise Value to EBIT-16.27
Enterprise Value to Net Income5
Total Debt to Enterprise0.17
Debt to Equity0.33Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
February 26, 2026
EPS Estimate
$2.13
Average shareholder expectation
Revenue Estimate
$53.47 B
Average shareholder expectation

Next Earnings Call

Expected Date
July 30, 2026
EPS Estimate
$2.67
Average shareholder expectation
Revenue Estimate
$44.77 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.00000%
Total Calls-
Total Puts-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.06% 0.03%
Total Invested$54.60M 61.61%
Investors Holding20 4.00%

ESG Score

No data

About Axa

CEO: Thomas Buberl

Relevant Senate Committees

Joint Committee on Taxation

This committee provides the official revenue estimates and technical expertise for all tax legislation. Its work directly shapes corporate tax structures and the overall tax burden, which is a critical factor for Axa's financial performance and planning.

Finance

This committee controls taxation and trade policy, which directly impacts Axa's corporate profitability, investment strategies, and global operations. It is central to the legal and financial environment in which Axa operates.

Agriculture, Nutrition, and Forestry

This committee oversees the CFTC and regulates the derivatives/futures markets. As a large financial institution, Axa's investment strategies and risk management are directly impacted by regulations and market conditions influenced by this committee.

Banking, Housing, and Urban Affairs

This committee directly regulates the entire U.S. financial system, including the SEC, and influences bank capital requirements and financial stability, which are critical for all major financial institutions, including reinsurance carriers.

Select Committee on Intelligence

Members receive classified briefings on global threats (e.g., cyber warfare, terrorism, geopolitical instability) which are crucial for a reinsurer's risk assessment, underwriting models, and exposure management.

Foreign Relations

As a global reinsurance carrier, Axa is directly impacted by U.S. foreign policy, sanctions legislation, and global market stability, which influence sovereign credit risk, international banking access, and geopolitical events that can trigger large insurance claims.