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AXA S.A. (CS.PA)

EUR44.30 -0.02 (-0.05%)
FR PAR Financial Services Insurance - Diversified
Address 25, avenue Matignon 75008
Paris, FR
CEO Thomas Buberl
Website axa.com
IPO 1990-08-24
ISIN FR0000120628

Explore sections of this company profile

Also trades on Deutsche Börse · AXA.DE (EUR) Euronext Paris · CS.PA (EUR) Other OTC · AXAHF (USD) Other OTC · AXAHY (USD)
Description

AXA S.A. operates as a global financial services group, delivering a comprehensive suite of insurance, asset management, and banking services across the globe through its various subsidiaries. The company is structured into key operational segments, including France, Europe, Asia, AXA XL, International, and Transversal & Central Holdings. Its core offerings include life and savings policies, specializing in financial security products like retirement plans, health coverage, and personal protection solutions. Additionally, AXA provides extensive property and casualty (P&C) coverage, ranging from automobile and home insurance to personal and professional liability for both individual and commercial clients. This also extends to international insurance for major European corporations, alongside marine, aviation, and general reinsurance services. Beyond insurance, AXA's asset management division oversees a diverse portfolio of asset classes, such as equities, bonds, hedge funds, private equity, and real estate. These investment services are provided to AXA's internal insurance entities, their clients, and external retail and institutional investors. Founded in 1852, the company is headquartered in Paris, France.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR44.30 -0.02 (-0.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.59
Float Shares
1.92B
Free Float %
93.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.03% -1.37% -2.96% -4.17% +2.13% -3.00% -4.29% +47.31% +75.95% +75.02% +465.95%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
44.30
DCF (Unlevered) 82.04 +85.2%
DCF (Levered) 121.51 +174.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 79% Bullish
Rating 2026-05 Change
Strong Buy 7 -1
Buy 8 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.53
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Insurance - Diversified: +15.2%
    +28.6% Q4'25: +37.3% (vs Q4'23)
  • EPS growth Insurance - Diversified: +25.3%
    +34.0% Q4'25: +99.3% (vs Q4'23)
  • FCF margin FCF growth · Insurance - Diversified: +30.2%
    +5.0% Q4'25: +8.8% (vs Q4'23)
  • EBIT margin Insurance - Diversified: +13.5%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • ROIC Insurance - Diversified: +4.2%
    +0.0%
  • Share dilution Insurance - Diversified: +0.0%
    -4.9% Q4'25: -9.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Insurance - Diversified: -0.05×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.60) × ERP
WACC = 84% × Ke + 16% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 82.04 Current price: 44.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2001
actual
Dec 2002
actual
Dec 2003
actual
Dec 2004
actual
Dec 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
12 EPS Ana.
Dec 2027
4 Rev. Ana.
12 EPS Ana.
Dec 2028
3 Rev. Ana.
10 EPS Ana.
Dec 2029
2 Rev. Ana.
4 EPS Ana.
Dec 2030
1 Rev. Ana.
4 EPS Ana.
Revenue
73.23B
est: 73.32B (-0.1%)
65.63B
est: 77.33B (-15.1%)
98.88B
est: 73.03B (+35.4%)
97.77B
est: 72.11B (+35.6%)
71.67B
est: 72.66B (-1.4%)
78.78B
est: 77.57B (+1.5%)
93.63B
est: 97.22B (-3.7%)
55.15B
est: 93.80B (-41.2%)
126.28B
est: 91.55B (+37.9%)
122.49B
est: 96.88B (+26.4%)
101.76B
est: 88.40B (+15.1%)
116.69B
est: 96.23B (+21.3%)
124.93B
est: 91.17B (+37.0%)
121.50B
est: 92.09B (+31.9%)
115.46B
est: 98.12B (+17.7%)
127.03B
est: 121.85B (+4.3%)
132.59B
est: 100.11B (+32.4%)
106.43B
est: 103.79B (+2.5%)
133.11B
est: 104.39B (+27.5%)
112.35B
est: 97.42B (+15.3%)
122.17B
est: 99.21B (+23.1%)
93.08B
est: 102.37B (-9.1%)
86.02B
est: 90.56B (-5.0%)
89.82B
est: 108.75B (-17.4%)
115.52B
est: 79.04B (+46.2%)
75.54B
63.58B – 82.11B
-4.4% YoY
78.80B
64.07B – 84.47B
+4.3% YoY
82.06B
67.85B – 88.56B
+4.1% YoY
135.70B
112.21B – 146.45B
+65.4% YoY
141.32B
116.86B – 152.52B
+4.1% YoY
EBITDA
est: 7.74B (-100.0%)
est: 2.97B (-100.0%)
est: 2.87B (-100.0%)
est: 4.60B (-100.0%)
est: 3.98B (-100.0%)
est: 6.72B (-100.0%)
8.80B
est: 9.64B (-8.7%)
1.30B
est: 7.57B (-82.8%)
6.43B
est: 686.31M (+836.5%)
4.25B
est: 6.27B (-32.3%)
4.63B
est: 3.96B (+16.8%)
5.93B
est: 6.73B (-11.9%)
7.28B
est: 5.79B (+25.6%)
8.44B
est: 6.61B (+27.6%)
8.79B
est: 7.43B (+18.3%)
9.32B
est: 8.08B (+15.3%)
7.74B
est: 9.41B (-17.8%)
est: 7.58B (-100.0%)
7.22B
est: 4.24B (+70.1%)
6.53B
est: 6.21B (+5.1%)
10.38B
est: 6.35B (+63.6%)
6.58B
est: 6.48B (+1.5%)
9.21B
est: 6.86B (+34.3%)
10.41B
est: 8.23B (+26.5%)
est: 5.99B (-100.0%)
5.72B
4.82B – 6.22B
-4.4% YoY
5.97B
4.85B – 6.40B
+4.3% YoY
6.21B
5.14B – 6.71B
+4.1% YoY
10.28B
8.50B – 11.09B
+65.4% YoY
10.70B
8.85B – 11.55B
+4.1% YoY
EBIT
-2.26B
est: 8.71B (-125.9%)
-1.62B
est: 984.06M (-264.9%)
-3.11B
est: 1.65B (-288.6%)
-646.68M
est: 1.72B (-137.6%)
-818.96M
est: 4.17B (-119.7%)
-508.00M
est: 6.95B (-107.3%)
8.17B
est: 10.33B (-20.9%)
1.09B
est: 7.42B (-85.3%)
6.13B
est: 1.12B (+445.4%)
4.31B
est: 6.48B (-33.4%)
4.72B
est: 4.06B (+16.1%)
5.85B
est: 5.29B (+10.7%)
6.87B
est: 5.56B (+23.5%)
7.64B
est: 6.81B (+12.2%)
8.21B
est: 8.24B (-0.4%)
18.30B
est: 8.14B (+124.8%)
8.00B
est: 9.72B (-17.6%)
est: 7.64B (-100.0%)
6.34B
est: 1.83B (+246.9%)
5.75B
est: 5.64B (+2.0%)
9.66B
est: 5.76B (+67.7%)
7.24B
est: 5.88B (+23.0%)
9.50B
est: 6.98B (+36.0%)
10.59B
est: 8.38B (+26.3%)
est: 6.09B (-100.0%)
5.82B
4.90B – 6.33B
-4.4% YoY
6.07B
4.94B – 6.51B
+4.3% YoY
6.33B
5.23B – 6.83B
+4.1% YoY
10.46B
8.65B – 11.29B
+65.4% YoY
10.89B
9.01B – 11.76B
+4.1% YoY
Net Income
520.00M
est: 3.85B (-86.5%)
950.11M
est: 548.46M (+73.2%)
1.01B
est: 909.57M (+10.5%)
2.52B
est: 992.30M (+153.9%)
4.81B
est: 2.54B (+89.4%)
5.76B
est: 4.36B (+32.0%)
6.39B
est: 6.37B (+0.3%)
1.24B
est: 5.15B (-76.0%)
3.61B
est: 970.08M (+271.7%)
342.00M
est: 3.82B (-91.0%)
4.19B
est: 2.51B (+67.1%)
4.06B
est: 4.71B (-13.8%)
4.48B
est: 3.94B (+13.9%)
5.02B
est: 4.53B (+11.0%)
5.62B
est: 5.37B (+4.7%)
5.83B
est: 5.72B (+1.9%)
6.21B
est: 6.19B (+0.3%)
2.14B
est: 6.14B (-65.1%)
3.86B
est: 2.17B (+77.8%)
3.16B
est: 3.72B (-15.0%)
7.29B
est: 3.80B (+91.8%)
6.68B
est: 6.47B (+3.1%)
7.19B
est: 7.18B (+0.2%)
7.89B
est: 7.13B (+10.6%)
9.80B
est: 8.55B (+14.6%)
8.49B
8.04B – 8.75B
-0.6% YoY
8.93B
8.58B – 9.66B
+5.2% YoY
9.43B
9.18B – 11.97B
+5.6% YoY
10.28B
7.97B – 11.34B
+9.0% YoY
10.91B
8.46B – 12.04B
+6.1% YoY
SGA
8.78B
est: 11.72B (-25.1%)
8.10B
est: 9.26B (-12.5%)
7.57B
est: 7.75B (-2.4%)
7.70B
est: 7.47B (+3.1%)
8.60B
est: 7.76B (+10.7%)
-85.45M
est: 8.98B (-101.0%)
12.31M
est: 11.01B (-99.9%)
10.24B
est: 9.52B (+7.6%)
10.14B
est: 10.76B (-5.8%)
10.93B
est: 10.73B (+1.9%)
10.04B
est: 9.97B (+0.7%)
9.44B
est: 10.93B (-13.6%)
9.62B
est: 8.94B (+7.6%)
9.23B
est: 9.72B (-5.1%)
10.04B
est: 9.86B (+1.9%)
10.30B
est: 10.23B (+0.7%)
10.43B
est: 10.94B (-4.6%)
10.98B
est: 10.31B (+6.5%)
10.72B
est: 11.12B (-3.6%)
10.72B
est: 10.35B (+3.6%)
10.39B
est: 10.58B (-1.8%)
10.37B
est: 10.80B (-4.0%)
est: 19.66B (-100.0%)
79.85B
est: 23.60B (+238.4%)
est: 17.16B (-100.0%)
16.40B
13.80B – 17.82B
-4.4% YoY
17.10B
13.91B – 18.34B
+4.3% YoY
17.81B
14.73B – 19.22B
+4.1% YoY
29.45B
24.36B – 31.79B
+65.4% YoY
30.67B
25.37B – 33.11B
+4.1% YoY
EPS
0.29
est: 0.82 (-64.7%)
0.51
est: 0.74 (-30.8%)
0.55
est: 0.62 (-10.8%)
1.34
est: 1.27 (+5.8%)
2.42
est: 1.96 (+23.5%)
2.55
est: 2.39 (+6.7%)
2.70
est: 2.79 (-3.4%)
0.58
est: 1.45 (-59.9%)
1.70
est: 1.54 (+10.2%)
0.15
est: 1.58 (-90.5%)
1.69
est: 1.72 (-1.6%)
1.61
est: 1.89 (-14.6%)
1.76
est: 2.04 (-13.7%)
1.95
est: 2.13 (-8.3%)
2.16
est: 2.30 (-5.9%)
2.48
est: 2.33 (+6.6%)
2.50
est: 2.47 (+1.3%)
0.97
est: 2.50 (-61.3%)
1.51
est: 2.63 (-42.6%)
1.25
est: 1.82 (-31.4%)
2.98
est: 2.85 (+4.6%)
2.13
est: 3.08 (-30.9%)
3.15
est: 3.24 (-2.7%)
3.41
est: 3.55 (-3.9%)
4.69
est: 3.96 (+18.4%)
4.09
3.85 – 4.18
+3.3% YoY
4.42
4.10 – 4.62
+8.1% YoY
4.77
4.39 – 5.73
+7.8% YoY
4.92
3.81 – 5.43
+3.2% YoY
5.22
4.05 – 5.76
+6.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 5/5 4/5 2/5 3/5 2/5
2026-05-28 A- 4/5 5/5 5/5 4/5 2/5 3/5 2/5
2026-05-27 A- 4/5 5/5 5/5 4/5 2/5 3/5 2/5
2026-05-26 A- 4/5 5/5 5/5 4/5 2/5 3/5 2/5
2026-05-25 A- 4/5 5/5 5/5 4/5 2/5 3/5 2/5
2026-05-22 A- 4/5 5/5 5/5 4/5 2/5 3/5 2/5
2026-05-21 A- 4/5 5/5 5/5 4/5 2/5 3/5 2/5
2026-05-20 A- 4/5 5/5 5/5 4/5 2/5 3/5 2/5
2026-05-19 A- 4/5 5/5 5/5 4/5 2/5 3/5 2/5
2026-05-18 A- 4/5 5/5 5/5 4/5 2/5 3/5 2/5
2026-05-15 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-05-14 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-05-13 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-05-12 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-05-11 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-05-08 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-05-07 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-05-06 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-05-05 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-05-04 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-04-30 A- 4/5 5/5 5/5 4/5 2/5 3/5 2/5
2026-04-29 A- 4/5 5/5 5/5 4/5 2/5 3/5 2/5
2026-04-28 A- 4/5 5/5 5/5 4/5 2/5 3/5 2/5
2026-04-27 A- 4/5 5/5 5/5 4/5 2/5 3/5 2/5
2026-04-24 A- 4/5 5/5 5/5 4/5 2/5 3/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-15 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
32.04B
OE per share TTM
14.94
Owner's Yield
39.77%
Maintenance CapEx ratio
1.25%
Maint CapEx / Avg PPE
1.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
2.06B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Thomas Buberl Chief Executive Officer & Director 3M
Helen Browne Group General Counsel & Employee Shareholders Representative Director 106.4K female
Anu Venkataraman Group Chief Strategy Officer & Head of Investor Relations female
Gregoire de Montchalin Chief Accounting & Reporting Officer
Guillaume Borie Global Head of Finance, Strategy, Underwriting, Risk & Technology male
Hassan El-Shabrawishi Chief Executive Officer of International Markets male
Karima Silvent Deputy General Secretary, in charge of HR, Compliance, Audit, AXA EssentiALL & GIE AXA female
Matthieu Caillat Group Chief Technology & AI Officer, Chief Executive Officer of AXA Group Operations male
Alban de Mailly Nesle Group Chief Financial Officer male
Ulrike Decoene Group Chief Communication, Brand & Sustainability Officer female
Andrew Wallace-Barnett Group Chief Compliance Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits