AXA SA
PAR:CS
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P/B
Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.
Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.
Valuation Scenarios
If P/B returns to its 3-Year Average (1.6), the stock would be worth €35.87 (13% downside from current price).
| Scenario | P/B Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.8 | €41.03 |
0%
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| 3-Year Average | 1.6 | €35.87 |
-13%
|
| 5-Year Average | 1.4 | €31.39 |
-23%
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| Industry Average | 1.1 | €26.22 |
-36%
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| Country Average | 1.5 | €33.82 |
-18%
|
Forward P/B
Today’s price vs future total equity
Peer Comparison
| Market Cap | P/B | P/E | ||||
|---|---|---|---|---|---|---|
| FR |
|
AXA SA
PAR:CS
|
84.3B EUR | 1.8 | 8.8 | |
| DE |
|
Allianz SE
XETRA:ALV
|
147.5B EUR | 2.4 | 13.9 | |
| CH |
|
Zurich Insurance Group AG
SIX:ZURN
|
78.1B CHF | 3.5 | 14.7 | |
| IT |
|
Assicurazioni Generali SpA
MIL:G
|
56.6B EUR | 1.8 | 41 | |
| CN |
|
China Pacific Insurance Group Co Ltd
SSE:601601
|
355.6B CNY | 1.2 | 6.6 | |
| US |
|
American International Group Inc
NYSE:AIG
|
40.4B USD | 1 | 13.1 | |
| US |
|
Hartford Financial Services Group Inc
NYSE:HIG
|
37.2B USD | 2 | 9.8 | |
| DE |
|
Talanx AG
XETRA:TLX
|
29.7B EUR | 2.2 | 12.2 | |
| FI |
|
Sampo Oyj
OMXH:SAMPO
|
24.2B EUR | 3 | 12.1 | |
| UK |
|
Aviva PLC
LSE:AV
|
19.2B GBP | 1.8 | 25 | |
| IT |
|
Unipol Gruppo SpA
MIL:UNI
|
15.9B EUR | 1.5 | 10.6 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.6 |
| Max | 185.9 |
Other Multiples
AXA SA
Glance View
AXA SA, a formidable titan in the world of insurance and asset management, stands tall with roots embedded deeply in the fertile economic soils of France. Emerging from a series of strategic mergers and acquisitions beginning in the early 19th century, AXA has meticulously crafted a global brand known for its resilience and adaptability. Today, the company operates in over 60 countries, embracing a diversified portfolio that straddles life insurance, general insurance, and asset management services. The fundamental mechanism through which AXA generates revenue is deeply entrenched in the core principles of risk management and investment returns. By pooling premiums from policyholders, AXA offers a safety net against life's unpredictability, and in turn, this collected capital is skillfully invested in a myriad of asset classes to maximize returns while effectively balancing risk. The intricate tapestry of AXA’s operations weaves together a complex network of subsidiaries, each attuned to the distinct nuances of their respective markets. They offer everything from traditional insurance products such as auto and home insurance to more specialized financial services like health coverage and retirement planning. But the magic lies in their asset management arm, which amplifies the company’s financial prowess by optimizing the deployment of capital across global markets. AXA's skilled team of financial strategists and analysts navigates through volatile economic landscapes, ensuring the portfolios under their stewardship are finely tuned for growth. An ongoing commitment to innovation, partly driven by ever-evolving customer expectations and technological advancements, keeps AXA at the forefront, continuously shaping and redefining the paradigms of modern risk management.