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Stock AXA S.A. CS.PA

AXA S.A. — Investlytic score 2/5 on the five criteria.

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40/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 2/5 criteria met. Data as of 01/11/2026.

  • ✅ Price trend passed
  • ⚠️ Mixed growth
  • ❌ Debt failed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: 33.14%

Price change 2019 → 2020: -22.30%

Price change 2020 → 2021: 34.19%

Price change 2021 → 2022: -0.46%

Price change 2022 → 2023: 13.16%

Price change 2023 → 2024: 16.38%

Price change 2024 → 2025: 19.35%

Price change 2025 → 2026: 5.08%

Price change 2026 (year to date): 5.10%

Financial growth

Revenue CAGR (8 years): -0.99%

Earnings CAGR (8 years): 24.27%

Growth status: positive trend (>1%/yr) in revenue OR earnings, but not both.

Debt

Debt-to-equity ratio: 1.45

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 11.16

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 5.55% from the high over 6 months.

Insufficient correction (< 10.0%).

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Criteria of the Investlytic model

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
AXA S.A.11.01.45−0.8 %🔒
CaixaBank, S.A.13.82.22+17.8 %–
The Allstate Corporation5.80.24+5.1 %★ 4/5
Deutsche Börse AG25.70.72+9.1 %–
Aflac Incorporated16.30.28−1.1 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by AXA S.A. over the latest fiscal years.

Revenue
122 bn USD
fiscal year 2025
Net income
10.9 bn USD
fiscal year 2025
Net margin
9.0 %
fiscal year 2025
Average annual growth
-0.6 %
Revenue growth over 5 years
Average annual growth
-0.6 %
Revenue growth over 10 years
Market cap
102 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
2020125 bn3.5 bn2.8 %n/a
2021136 bn8.1 bn6.0 %+8.7 %
2022104 bn7.4 bn7.2 %-23.8 %
202395.9 bn8.0 bn8.4 %-7.6 %
2024100 bn8.8 bn8.8 %+4.4 %
2025122 bn10.9 bn9.0 %+21.6 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by AXA S.A. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
n/a
not applicable to banks and insurance
Piotroski Score
8 / 9
7 to 9: solid accounts
Net Debt / EBITDA
4.45 x
high debt
Fiscal year20212022202320242025
Cash and investments25.1 bn324 bn320 bn334 bn22.2 bn
Total Debt57.2 bn63.7 bn59.5 bn62.1 bn61.9 bn
Net Debt32.2 bn37.6 bn34.6 bn43.2 bn39.6 bn
Equity71.1 bn45.4 bn44.1 bn49.9 bn42.6 bn
Total assets775 bn697 bn644 bn654 bn636 bn
Operating cash flow6.5 bn7.9 bn5.6 bn11.9 bn21.5 bn
Investments (capex)350 m353 m427 m476 m428 m
Free cash-flow6.2 bn7.5 bn5.2 bn11.1 bn21.1 bn
Share buybacks1.3 bn4.0 bn2.2 bn4.7 bn7.3 bn
Dividends paid3.5 bn3.7 bn3.9 bn4.5 bn4.7 bn

Amounts in EUR, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)9.08 x
Price / book value2.22 x
Return on Equity (ROE)24.1 %
Return on Invested Capital (ROIC)1.2 %
Net margin8.6 %
Debt / equity1.59 x
Current ratio0.00 x
Interest coverage13.65 x
Free cash-flow yield14.8 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

AXA S.A. compared with its sector on the same exchange and with its main competitors.

Company P/E
11.6
close to the sector
Sector median P/E
12.6
financial services, Euronext Paris
Sector over 10 years
10.3
10-year median, range 8.0 to 17.4

Direct competitors

CompanyMarket cap (USD)P/ENet margin
AXA S.A.102 bn11.69.0 %
Allianz SE ALV.DE191 bn14.77.8 %
Zurich Insurance Group AG ZURN.SW115 bn9.87.8 %
Assicurazioni Generali S.p.A. G.MI73.1 bn14.25.6 %
Swiss Life Holding AG SLHN.SW33.1 bn21.18.1 %
American International Group, Inc. AIG41.2 bn9.611.6 %
Chubb Limited CB139 bn13.117.2 %
Talanx AG TLX.DE37.4 bn12.64.3 %
ageas SA/NV AGS.BR18.1 bn8.018.9 %
Sector median (Euronext Paris)12.6

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 09/11/2026. Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering AXA S.A. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
2 analysts

Breakdown of ratings

strong buy 0buy 1hold 1sell 0strong sell 0

Price targets: published for companies listed in the United States only.

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
202679.0 bn8.6 bn4.16 (4.07 / 4.20)10.212
202783.6 bn9.1 bn4.50 (4.10 / 4.63)9.513
202888.1 bn9.7 bn4.85 (4.38 / 5.81)8.812

Amounts in EUR, the reporting currency.

Track record against expectations: reported EPS above consensus 6 times over the last 12 releases.

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

AXA S.A.: dividend history, last distributions, stock splits and earnings releases.

Frequency
annual
Last dividend
2.32 EUR
ex-dividend on 11/05/2026
Last 12 months
2.32 EUR
number of payments: 1
Yield
5.5 %
on the last known price
Years of increases
6
consecutive
Years of payments
35
uninterrupted
01.523.034.556.072007 : 1.04 EUR2008 : 6.07 EUR20082009 : 0.391 EUR2010 : 0.550 EUR20102011 : 0.690 EUR2012 : 0.690 EUR20122013 : 0.720 EUR2014 : 0.810 EUR20142015 : 0.950 EUR2016 : 1.10 EUR20162017 : 1.16 EUR2018 : 1.26 EUR20182019 : 1.34 EUR2020 : 0.730 EUR20202021 : 1.43 EUR2022 : 1.54 EUR20222023 : 1.70 EUR2024 : 1.98 EUR20242025 : 2.15 EUR2026 : 2.32 EUR2026

Annual dividend per share (EUR), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
11/05/20262.32 EUR13/05/2026
05/05/20252.15 EUR07/05/2025
30/04/20241.98 EUR06/05/2024
08/05/20231.70 EUR10/05/2023
06/05/20221.54 EUR10/05/2022
07/05/20211.43 EUR11/05/2021
07/07/20200.730 EUR09/07/2020
02/05/20191.34 EUR06/05/2019

Earnings releases

DatePublished EPSExpected EPSSurprise
31/07/20262.172.16+0.5 %
26/02/20261.801.81-0.6 %
31/07/20252.062.01+2.5 %
27/02/20251.701.71-0.6 %
30/10/20241.871.92-2.6 %
02/08/20241.831.89-3.2 %

Stock splits

DateOperation
10/11/2009split: 1,023 shares for 1,000
19/06/2006split: 1,019 shares for 1,000
16/05/2001split: 4 shares for 1
11/05/2000split: 203 shares for 200
13/05/1996split: 128 shares for 125
26/01/1996split: 1,031 shares for 1,000

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in AXA S.A.

Free float
94.4 %
share of freely traded shares

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 07/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
likely
head office in the EU or EEA, listed on a European exchange
Listing exchange
Euronext Paris
IPO: 24/08/1990
ISIN code
FR0000120628
Workforce
100,041
full-time employees
Chief executive
Thomas Buberl
Next earnings
25/02/2027

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about AXA S.A.

What is the AXA S.A. share price?

Latest recorded price: 44.68 EUR on 06/11/2026, for a market cap of 102 bn USD.

What is the revenue of AXA S.A.?

122 bn USD for fiscal year 2025, with net income of 10.9 bn USD (net margin 9.0 %).

Does AXA S.A. pay a dividend?

Yes. Latest dividend: 2.32 EUR per share, ex-dividend on 11/05/2026. Over 12 months: 2.32 EUR. Yield on the latest known price: 5.5 %.

When does AXA S.A. report its next earnings?

The next release is expected on 25/02/2027. EPS expected by analysts: 2.10.

What do analysts say about AXA S.A.?

Out of 2 analysts: 1 buy or strong buy, 1 hold, 0 sell or strong sell.

What is the P/E ratio of AXA S.A.?

Trailing 12-month P/E of 11.6, against 12.6 for the sector median on the same exchange (10-year median: 10.3).

Is AXA S.A. stock eligible for the French PEA?

Likely: the company is headquartered in the European Union or the European Economic Area (ISIN FR0000120628) and the stock is listed on a European exchange. The institution holding the PEA confirms eligibility.

How many employees does AXA S.A. have?

100,041 full-time employees according to the latest published profile.

Who runs AXA S.A.?

Thomas Buberl is the company's chief executive.

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