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No complete published report is available for neo/AXA (NEO/AXA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

neo/AXA stock profile: metrics, valuation and analysis

Market cap	145.2B
Revenue (ttm)	157B
Net income (ttm)	16B
EPS (ttm)	CA$7.77
P/E (trailing)	9.1x
P/E (forward)	10.2x
Dividend	CA$0.93 (8.62%)
Volume	109
Beta	0.59

All NEO/AXA indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

EUR

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	France
Country code	CA
Employees	107,756
Employees Change	13,360%
Employees Change Percent	14.11
Enterprise value	CAD 224.1B
Exchange	Cboe Canada
Financial currency	EUR
First seen	2026-05-10
Industry	Insurance - Diversified
Last refreshed	2026-09-07
Market cap	CAD 145.2B
Price	CAD 11.09
Price currency	CAD
Rev Per Employee	1,457,367.15x
Sector	Financials
Sector PE	18.12
Sector PE Fwd	15.25
Sic	6311
Symbol	neo/AXA
Website	https://www.axa.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.04%
EV Earnings	13.98x
EV/EBIT	12.4x
EV/FCF	9.52x
EV/Sales	1.44x
FCF yield	16.2%
Forward P/E	10.19x
P/B ratio	1.75x
P/E ratio	9.06x
P/S ratio	0.92x
PE Ratio10 Y	12.22x
PE Ratio3 Y	9.84x
PE Ratio5 Y	10.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.27%
FCF margin	15.12%
Gross margin	14.85%
Gross Profit	CAD 23.3B
Net Income	CAD 16B
Net Income Growth	28.99%
Net Income Growth Q	6.35%
Net Income Growth Qo Q	-29.22%
Net Income Growth3 Y	26.7%
Net Income Growth5 Y	12.24%
Pretax Margin	10.77%
Profit Margin	10.38%
Profit Per Employee	CAD 148,802
ROA	1.05
Roa5y	0.86
ROCE	1.71
ROE	14.88
Roe5y	10.9
ROIC	7.47
Roic5y	5.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	36.49
EPS Growth Q	13.21
EPS Growth Qo Q	-27.39
EPS Growth3 Y	30.53
EPS Growth5 Y	15.59
FCF Growth	-29.27%
FCF Growth Q	-49.86%
FCF Growth Qo Q	15.89%
FCF Growth3 Y	16.54%
FCF Growth5 Y	-2.89%
OCF Growth	-28.86%
OCF Growth Q	-49.34%
OCF Growth Qo Q	14.31%
OCF Growth10 Y	-1.98%
OCF Growth3 Y	15.91%
OCF Growth5 Y	-2.82%
Revenue Growth	3.84x
Revenue Growth Q	4.5x
Revenue Growth Qo Q	1.68x
Revenue Growth3 Y	4.33x
Revenue Growth5 Y	-4.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.15
Assets	CAD 1.1T
Cash	CAD 162B
Debt	CAD 99.1B
Debt Equity	CAD 1.19
Debt FCF	CAD 4.21
Equity	CAD 83B
Interest Coverage	14.27
Liabilities	CAD 972.7B
Net Cash	CAD -69.1B
Net Cash By Market Cap	CAD -47.59
Net Debt Equity	CAD 0.83
Net Debt FCF	CAD 2.94
Tangible Book Value	CAD 35.9B
Tangible Book Value Per Share	CAD 17.72
WACC	4.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.53
Net Working Capital	CAD 185B
Quick ratio	8.97
Working Capital	CAD 214B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0.93
Dividend Years	1
Dividend Yield	8.62%
Ex Div Date	2026-05-12
Last Dividend	CAD 0.58
Payout Ratio	51.67%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	10.15
50-day SMA	10.97
50-day SMA vs 200-day SMA	50over200
All Time High	11.33
All Time High Change	-2.12%
All Time High Date	2026-07-22
All Time Low	9.45
All Time Low Change	17.35%
All Time Low Date	2025-11-07
ATR	0.09
Beta	0.59
Ch YTD	14.21
High	11.12
High52	11.33
High52 Date	2026-08-07
High52ch	-2.12%
Low	11
Low52	9.45
Low52 Date	2025-11-12
Low52ch	17.35%
Ma50ch	1.06%
Price vs 200-day SMA	9.24%
RSI	58.33
RSI Monthly	0
RSI Weekly	62.81
Sharpe ratio	0.75x
Sortino ratio	1.52
Total Return	13.64%
Tr YTD	20.93
Tr1m	-1.33%
Tr1w	1.19%
Tr3m	12.82%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,592,179,580%
Net Borrowing	925,895,400
Shares Insiders	0.11%
Shares Institutions	33.47%
Shares Qo Q	-2.35%
Shares Yo Y	-5.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,314.6x
Bv Per Share	35.84
CAPEX	CAD -679.8M
Ch1m	-1.33
Ch1w	1.19
Ch3m	12.82
Ch6m	9.37
Change	3.16%
Change From Open	0.82
Close	10.75
Days Gap	2.33
Dollar Volume	1,208.8
Earnings Date	2026-10-29
EBIT	CAD 17.7B
EPS	CAD 7.77
F Score	7
FCF	CAD 23.5B
FCF EV Yield	10.5x
Financing CF	-19,212,640,467
Fiscal Year End	December
Founded	1,852
Goodwill	28,868,325,501
Graham Number	13.21725
Graham Upside	19.18
Income Tax	CAD 3.9B
Investing CF	-14,499,524,392
Is Primary Listing	0
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Lynch Fair Value	CAD 14.99
Lynch Upside	35.17
Ma150	10.31
Ma150ch	7.59%
Ma20	11.01
Ma20ch	0.72%
Net CF	-6,267,389,809
Next Earnings Date	2026-10-29
Open	11
P FCF Ratio	6.17
P OCF Ratio	6
Position In Range	75
Ppne	3,441,566,061.4
Price Date	2026-09-04
Ptbv Ratio	4.05
Relative Volume	0.08x
Revenue	157,040,054,159x
Tax By Revenue	2.49x
Tax Rate	23.11%
Tr6m	15.8%
Volume	109

NEO/AXA (NEO/AXA)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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