Sector pending / Fire, Marine, and Casualty InsuranceUpdated 2026-05-10 22:07 UTC

FRA/AXV stock hub

FRA/AXV has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.2B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/AXV

In the news

Latest news · FRA/AXV

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.3

P25 n/aP50 n/aP75 n/a

Trailing P/E6.9

P25 n/aP50 n/aP75 n/a

ROE17.4

P25 n/aP50 n/aP75 n/a

ROIC15

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/AXV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

197

Groups with data

Currency

USD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Bermuda
Country code	DE
Employees	1,966
Employees Change	-172%
Employees Change Percent	-8.4
Enterprise value	EUR 7.2B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Fire, Marine, and Casualty Insurance
Last refreshed	2026-05-10
Market cap	EUR 6.2B
Price	EUR 84
Price currency	EUR
Rev Per Employee	2,949,174.24x
Sic	6331
Symbol	fra/AXV
Website	https://www.axiscapital.com

Valuation

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

Metric	Value
Earnings Yield	14.48%
EV Earnings	8.02x
EV/EBIT	5.92x
EV/EBITDA	5.64x
EV/Sales	1.27x
Forward P/E	7.26x
P/B ratio	1.12x
P/E ratio	6.91x
P/S ratio	1.07x
PE Ratio10 Y	359.16x
PE Ratio3 Y	9.64x
PE Ratio5 Y	11.29x

Profitability

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

Metric	Value
EBIT Margin	21.34%
EBITDA Margin	22.19%
Gross margin	32%
Gross Profit	EUR 1.9B
Net Income	EUR 901.4M
Net Income Growth	21.49%
Net Income Growth Q	31.28%
Net Income Growth3 Y	66.86%
Net Income Growth5 Y	47.19%
Pretax Margin	19.41%
Profit Margin	16%
Profit Per Employee	EUR 458,506
ROA	2.59
Roa5y	1.6
ROCE	13.43
ROE	17.42
Roe5y	11.77
ROIC	14.96
Roic5y	9.98

Growth

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

Metric	Value
Cagr10y	9.32%
Cagr15y	12.06%
Cagr1y	-2.82%
Cagr20y	9.48%
Cagr3y	22.38%
Cagr5y	15.66%
Div CAGR10	2.76%
Div CAGR3	-3.31%
Div CAGR5	1.3%
EPS Growth	33.25
EPS Growth Q	45.58
EPS Growth3 Y	72.6
EPS Growth5 Y	49.93
OCF Growth	-90.43%
OCF Growth Q	68.05%
OCF Growth10 Y	-14.43%
OCF Growth3 Y	-42.8%
OCF Growth5 Y	-20.65%
Revenue Growth	10.4x
Revenue Growth Q	7.98x
Revenue Growth3 Y	8.61x
Revenue Growth5 Y	6.06x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.19
Assets	EUR 30.9B
Cash	EUR 753M
Debt	EUR 1.3B
Debt EBITDA	EUR 1
Debt Equity	EUR 0.23
Equity	EUR 5.5B
Interest Coverage	21.45
Liabilities	EUR 25.4B
Net Cash	EUR -547.5M
Net Cash By Market Cap	EUR -8.79
Net Debt EBITDA	EUR 0.43
Net Debt Equity	EUR 0.1
Tangible Book Value	EUR 4.9B
Tangible Book Value Per Share	EUR 65.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.69
Net Working Capital	EUR -7.3B
Quick ratio	0.19
Working Capital	EUR -6.6B

Dividends and buybacks

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

Metric	Value
Buyback Yield	8.17%
Dividend Growth	-7.74%
Dividend Growth Years	0%
Dividend per share	EUR 1.51
Dividend Years	24
Dividend Yield	1.8%
Ex Div Date	2026-03-31
Last Dividend	EUR 0.38
Payout Frequency	Quarterly
Payout Ratio	12.96%

Performance and technicals

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

Metric	Value
10Y total return	143.8%
1Y total return	-2.82%
200-day SMA	84.63
3Y total return	83.32%
50-day SMA	86.02
50-day SMA vs 200-day SMA	50over200
5Y total return	106.91%
All Time High	94
All Time High Change	-10.64%
All Time High Date	2026-03-16
All Time Low	13.77
All Time Low Change	510.02%
All Time Low Date	2009-03-10
ATR	3.67
Ch YTD	-5.08
High	84
High52	94
High52 Date	2026-03-16
High52ch	-10.64%
Low	81
Low52	72.5
Low52 Date	2025-10-30
Low52ch	15.86%
Ma50ch	-2.35%
Price vs 200-day SMA	-0.75%
RSI	48.77
RSI Monthly	55.95
RSI Weekly	47.12
Sharpe ratio	-0.06x
Sortino ratio	0.07
Total Return	10.03%
Tr YTD	-4.23
Tr15y	452%
Tr1m	-3.45%
Tr3m	-5.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1.2B
Operating margin	21.34

Ownership and float

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

Metric	Value
Float	68,355,373%
Shares Insiders	1.09%
Shares Institutions	92.76%
Shares Qo Q	-2.18%
Shares Yo Y	-8.17%
Short Ratio	1.68

Other indicators

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

Metric	Value
Average Volume	0x
Bv Per Share	68.39
Ch10y	82.61
Ch15y	262.9
Ch1m	-3.45
Ch1y	-4.55
Ch20y	255.8
Ch3m	-6.15
Ch3y	70.73
Ch5y	80.26
Ch6m	-1.75
Change	3.7%
Change From Open	3.7
Close	81
Days Gap	0
Earnings Date	2026-04-29
EBIT	EUR 1.2B
EBITDA	EUR 1.3B
EPS	EUR 11.64
F Score	4
Financing CF	-607,572,271
Fiscal Year End	December
Founded	2,001
Goodwill	56,387,777.1
Graham Number	142.95191
Graham Upside	70.18
Income Tax	EUR 197.9M
Investing CF	-1,226,752,485
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	EUR 304
Lynch Upside	262
Ma150	85.53
Ma150ch	-1.79%
Ma20	84.08
Ma20ch	-0.09%
Net CF	-1,686,594,078
Open	81
P OCF Ratio	42.37
Payment Date	2026-04-15
Position In Range	100
Ppne	80,276,562.5
Price Date	2026-05-08
Price EBITDA	EUR 4.84
Ptbv Ratio	1.28
Relative Volume	2,000x
Revenue	5,798,076,562x
SBC By Revenue	0.77x
Share Based Comp	44,477,746
Tax By Revenue	3.41x
Tax Rate	17.58%
Tr20y	511.79%
Tr6m	-0.87%

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/AXV dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.8%

$1.51 annual per share

Payout ratio

+13.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.3%

0 consecutive years of growth

Total shareholder yield

+10.0%

Next ex-dividend date: 2026-03-31

Performance

FRA/AXV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/AXV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+92.8%

Share of float held by funds and institutions

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/AXV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.8

Neutral momentum band

Price vs 200-day MA

-0.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.06

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/AXV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/AXV stock rating?

fra/AXV is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/AXV analysis?

The full report lives at /stocks/fra/AXV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/AXV?

The latest report frames fra/AXV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/AXV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.