Is a complete ETR/AXA research report available?

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

etr/AXA stock profile: metrics, valuation and analysis

Market cap	90.3B
Revenue (ttm)	96.8B
Net income (ttm)	9.9B
EPS (ttm)	€4.79
P/E (trailing)	9.1x
P/E (forward)	10.2x
Dividend	€2.32 (5.26%)
Volume	18,983
Beta	0.59

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Market & fundamental data

Available fields

225

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Currency

EUR

Showing 225 of 225 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	France
Country code	DE
Employees	107,756
Employees Change	5,336%
Employees Change Percent	5.63
Enterprise value	EUR 139.4B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Insurance - Diversified
Isin	FR0000120628
Last refreshed	2026-09-05
Market cap	EUR 90.3B
Price	EUR 44.58
Price currency	EUR
Rev Per Employee	898,270.17x
Sector	Financials
Sector PE	13.39
Sector PE Fwd	12.35
Sic	6311
Symbol	etr/AXA
Website	https://www.axa.com

Valuation

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

Metric	Value
Earnings Yield	10.94%
EV Earnings	14.1x
EV/EBIT	12.4x
EV/FCF	9.61x
EV/Sales	1.44x
FCF yield	16.06%
Forward P/E	10.19x
P/B ratio	1.77x
P/E ratio	9.14x
P/S ratio	0.93x
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	14.98%
Gross margin	14.85%
Gross Profit	EUR 14.4B
Net Income	EUR 9.9B
Net Income Growth	28.99%
Net Income Growth Q	6.35%
Net Income Growth Qo Q	-29.22%
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Net Income Growth3 Y	26.7%
Net Income Growth5 Y	12.24%
Pretax Margin	10.77%
Profit Margin	10.38%
Profit Per Employee	EUR 91,716
Profitable Quarters	EUR 49
Profitable Years	31
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
Cagr10y	14.97%
Cagr15y	16.2%
Cagr1y	20.07%
Cagr3y	23.86%
Cagr5y	20.46%
Div CAGR10	7.75%
Div CAGR3	10.92%
Div CAGR5	10.16%
EPS Growth	36.49
EPS Growth Q	13.21
EPS Growth Qo Q	-27.39
EPS Growth Quarters	2
EPS Growth Years	3
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 Growth Quarters	3x
Revenue Growth Years	2x
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	EUR 0.15
Assets	EUR 650.7B
Cash	EUR 99.9B
Debt	EUR 61.1B
Debt Equity	EUR 1.19
Debt FCF	EUR 4.21
Equity	EUR 51.2B
Interest Coverage	14.27
Liabilities	EUR 599.5B
Net Cash	EUR -42.6B
Net Cash By Market Cap	EUR -47.16
Net Debt Equity	EUR 0.83
Net Debt FCF	EUR 2.94
Tangible Book Value	EUR 22.1B
Tangible Book Value Per Share	EUR 10.92
WACC	4.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.53
Net Working Capital	EUR 114B
Quick ratio	8.97
Working Capital	EUR 131.9B

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.02%
Dividend Growth	7.91%
Dividend Growth Years	5%
Dividend per share	EUR 2.32
Dividend Years	25
Dividend Yield	5.26%
Ex Div Date	2026-05-11
Last Dividend	EUR 2.32
Payout Frequency	Annual
Payout Ratio	51.67%

Performance and technicals

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

Metric	Value
10Y total return	303.57%
1Y total return	20.05%
200-day SMA	40.95
3Y total return	90.04%
50-day SMA	44.34
50-day SMA vs 200-day SMA	50over200
5Y total return	153.6%
All Time High	45.63
All Time High Change	-2.3%
All Time High Date	2026-07-28
All Time Low	5.75
All Time Low Change	675.3%
All Time Low Date	2009-03-09
ATR	0.63
Beta	0.59
Ch YTD	8.31
High	44.58
High52	45.63
High52 Date	2026-07-28
High52ch	-2.3%
Low	44.08
Low52	36.56
Low52 Date	2026-03-23
Low52ch	21.94%
Ma50ch	0.54%
Price vs 200-day SMA	8.85%
RSI	55.36
RSI Monthly	61.95
RSI Weekly	60.84
Sharpe ratio	0.9x
Sharpe Ratio3y	1x
Sharpe Ratio5y	0.79x
Sortino ratio	1.61
Sortino Ratio3y	1.65
Sortino Ratio5y	1.36
Total Return	10.28%
Tr YTD	14.8
Tr15y	851.27%
Tr1m	-0.27%
Tr1w	2.13%
Tr3m	14.1%

Ownership and float

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

Metric	Value
Float	1,592,179,580%
Net Borrowing	576,000,000
Shares Insiders	0.11%
Shares Institutions	33.52%
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	22,174.75x
Bv Per Share	22.09
CAPEX	EUR -419M
Ch10y	131.8
Ch15y	323.8
Ch1m	-0.27
Ch1w	2.13
Ch1y	13.26
Ch3m	14.1
Ch3y	60.3
Ch5y	88.7
Ch6m	14.48
Change	0.81%
Change From Open	0.32
Close	44.22
Days Gap	0.5
Dollar Volume	846,262.1
Earnings Date	2026-10-29
EBIT	EUR 10.9B
EPS	EUR 4.79
F Score	7
FCF	EUR 14.5B
FCF EV Yield	10.4x
Financing CF	-11,842,000,000
Fiscal Year End	December
Founded	1,852
Goodwill	17,959,000,000
Graham Number	52.65328
Graham Upside	18.11
Income Tax	EUR 2.4B
Investing CF	-8,937,000,000
Is Primary Listing	0
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Lynch Fair Value	EUR 59.72
Lynch Upside	33.96
Ma150	41.5
Ma150ch	7.43%
Ma20	44.08
Ma20ch	1.14%
Net CF	-3,863,000,000
Next Earnings Date	2026-10-29
Open	44.44
P FCF Ratio	6.23
P OCF Ratio	6.05
Payment Date	2026-05-13
Position In Range	100
Ppne	2,141,000,000
Price Date	2026-09-04
Ptbv Ratio	4.09
Relative Volume	0.87x
Revenue	96,794,000,000x
Tax By Revenue	2.49x
Tax Rate	23.11%
Tr6m	21.35%
Volume	18,983

ETR/AXA (ETR/AXA)

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Profile and market data

Valuation

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Performance and technicals

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