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AXA SA
PAR:CS

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AXA SA
PAR:CS
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Price: 40.77 EUR -0.63% Market Closed
Market Cap: €85.2B

Price/Premiums

1
Current
3%
More Expensive
vs 3-y average of 0.9

Price to Premiums ratio compares an insurance company`s market value to the total premiums it earns. It shows how much investors are willing to pay for each dollar of premiums written by the insurer.

Price/Premiums
1
=
Market Cap
€84.8B
/
Gross Premiums Earned
€88B

Price to Premiums ratio compares an insurance company`s market value to the total premiums it earns. It shows how much investors are willing to pay for each dollar of premiums written by the insurer.

Price/Premiums
1
=
Market Cap
€84.8B
/
Gross Premiums Earned
€88B

Valuation Scenarios

AXA SA is trading above its 3-year average

If Price/Premiums returns to its 3-Year Average (0.9), the stock would be worth €39.49 (3% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-28%
Maximum Upside
+5%
Average Downside
5%
Scenario Price/Premiums Value Implied Price Upside/Downside
Current Multiple 1 €40.77
0%
3-Year Average 0.9 €39.49
-3%
5-Year Average 0.7 €29.34
-28%
Industry Average 1 €42.8
+5%
Country Average 1 €42.8
+5%

Forward Price/Premiums
Today’s price vs future gross premiums earned

Not enough data available to calculate forward Price/Premiums

Peer Comparison

All Multiples
Price/Premiums
P/E
All Countries
Close
Market Cap Price/Premiums P/E
FR
AXA SA
PAR:CS
83.8B EUR 1 8.7
DE
Allianz SE
XETRA:ALV
147.6B EUR 1.3 13.9
CH
Zurich Insurance Group AG
SIX:ZURN
77.9B CHF 1.5 14.5
IT
Assicurazioni Generali SpA
MIL:G
57B EUR 1 41.2
CN
China Pacific Insurance Group Co Ltd
SSE:601601
352.3B CNY 1.2 6.6
US
American International Group Inc
NYSE:AIG
39.9B USD 1.7 12.9
US
Hartford Financial Services Group Inc
NYSE:HIG
37.9B USD 1.5 9.9
DE
Talanx AG
XETRA:TLX
29B EUR 0.6 11.9
FI
Sampo Oyj
OMXH:SAMPO
24.1B EUR 2.4 12
UK
Aviva PLC
LSE:AV
19.1B GBP 0.7 24.9
IT
Unipol Gruppo SpA
MIL:UNI
15.8B EUR 1.3 10.6

Market Distribution

In line with most companies in France
Percentile
39th
Based on 37 companies
39th percentile
1
Low
0.2 — 0.2
Typical Range
0.2 — 1
High
1 —
Distribution Statistics
France
Min 0.2
30th Percentile 0.2
Median 1
70th Percentile 1
Max 1.1

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.

CS Intrinsic Value
58.39 EUR
Undervaluation 30%
Intrinsic Value
Price €40.77
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