BUL/AXA (BUL/AXA)

Bulgarian Stock Exchange: BUL/AXA · EUR

€41.7

-0.93 (-2.2%)· Recorded snapshot

Market cap	85.9B
Revenue (ttm)	96.8B
Net income (ttm)	9.9B
EPS (ttm)	€4.79
P/E (trailing)	8.7x
P/E (forward)	9.7x
Dividend	€2.32 (5.56%)
Volume	130

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 96.8B
Net income (ttm): 9.9B
EPS (ttm): €4.79
P/E (trailing): 8.7x
P/E (forward): 9.7x
Market cap: 85.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.7

P25 n/aP50 n/aP75 n/a

Trailing P/E8.7

P25 n/aP50 n/aP75 n/a

ROE14.9

P25 n/aP50 n/aP75 n/a

ROIC7.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/AXA indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

EUR

Showing 196 of 196 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	France
Country code	BG
Earnings date	2026-10-29
Employees	107,756
Employees change	-309
Employees growth	-0.29%
Enterprise value	EUR 135B
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	1852
Industry	Insurance - Diversified
Is primary listing	No
ISIN number	FR0000120628
Last refreshed	2026-10-28
Market cap	EUR 85.9B
Next earnings date	2026-10-29
Price	EUR 41.72
Price currency	EUR
Sector	Financials
SIC code	6311
Stock price date	2026-10-08
Symbol	bul/AXA
Website	https://www.axa.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	12.22x
Average P/E ratio (3Y)	9.84x
Average P/E ratio (5Y)	10.03x
Earnings yield	11.47%
EV/Earnings	13.66x
EV/EBIT	12x
EV/FCF	9.31x
EV/Sales	1.39x
FCF / EV yield	10.74%
FCF yield	16.88%
Forward P/E	9.69x
Graham number	51.79991
Graham upside	24.16%
Lynch fair value	EUR 58.75
Lynch upside	40.82%
P/B ratio	1.68x
P/E ratio	8.71x
P/FCF ratio	5.92x
P/OCF ratio	5.76x
P/S ratio	0.89x
Price / tangible book value	3.89x

Profitability

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

Metric	Value
EBIT margin	11.27%
Effective tax rate	23.11%
FCF margin	14.98%
Gross margin	14.85%
Operating margin	11.27%
Pretax margin	10.77%
Profit margin	10.38%
Profit per employee	EUR 91,716
Profitable quarters	15
Profitable years	31
Revenue per employee	EUR 898,270
ROA	1.05%
ROA (5Y)	0.86%
ROCE	1.71%
ROE	14.88%
ROE (5Y)	10.9%
ROIC	7.47%
ROIC (5Y)	5.76%
Tax / revenue	2.49%

Growth

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

Metric	Value
EPS growth	36.49%
EPS growth (Q)	13.21%
EPS growth (QoQ)	-27.39%
EPS growth 10Y	8.2%
EPS growth 3Y	30.53%
EPS growth 5Y	15.59%
EPS growth quarters	2
EPS growth years	3
FCF growth	-29.27%
FCF growth (Q)	-49.86%
FCF growth (QoQ)	15.89%
FCF growth 3Y	16.54%
FCF growth 5Y	-2.89%
Net income growth	28.99%
Net income growth (Q)	6.35%
Net income growth (QoQ)	-29.22%
Net income growth 3Y	26.7%
Net income growth 5Y	12.24%
Net income growth quarters	2
Net income growth years	3
OCF growth	-28.86%
OCF growth (Q)	-49.34%
OCF growth (QoQ)	14.31%
OCF growth 10Y	-1.98%
OCF growth 3Y	15.91%
OCF growth 5Y	-2.82%
Revenue growth	3.84%
Revenue growth (Q)	4.5%
Revenue growth (QoQ)	1.68%
Revenue growth 10Y	-1.75%
Revenue growth 3Y	4.33%
Revenue growth 5Y	-4.47%
Revenue growth quarters	2
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -419M
EBIT	EUR 10.9B
EPS	EUR 4.79
Financing cash flow	EUR -11.8B
Free cash flow	EUR 14.5B
Gross profit	EUR 14.4B
Income taxes	EUR 2.4B
Investing cash flow	EUR -8.9B
Net borrowing	EUR 576M
Net cash flow	EUR -3.9B
Net income	EUR 9.9B
Operating income	EUR 10.9B
Revenue	EUR 96.8B

Financial strength

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

Metric	Value
Book value per share	EUR 22.09
Debt / equity	1.19
Debt / FCF	4.21
Goodwill	EUR 18B
Interest coverage	14.27
Net cash (debt)	EUR -42.6B
Net cash / market cap	-49.58%
Net debt / equity	0.83
Net debt / FCF	2.94
Piotroski F-Score	7
Property, plant and equipment	EUR 2.1B
Shareholders' equity	EUR 51.2B
Tangible book value	EUR 22.1B
Tangible book value per share	EUR 10.92
Total assets	EUR 650.7B
Total cash	EUR 99.9B
Total debt	EUR 61.1B
Total liabilities	EUR 599.5B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.15
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 / dilution	5.02%
Dividend growth	7.91%
Dividend growth (3Y)	10.92%
Dividend growth years	3
Dividend payment date	2026-05-13
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	EUR 2.32
Dividend yield	5.56%
Ex-dividend date	2026-05-11
Last dividend	EUR 2.32
Payout ratio	51.67%
Shareholder yield	10.58%

Performance and technicals

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

Metric	Value
1D price change	-2.18%
20-day SMA	EUR 28.65
3M price change	-2.18%
3M total return	3.45%
52-week high	EUR 42.65
52-week high date	2026-04-16
52-week low	EUR 37.35
52-week low date	2026-02-13
5Y price change	75.11%
5Y return CAGR	20.37%
5Y total return	152.71%
6M price change	11.7%
6M total return	18.13%
All-time high	EUR 42.65
All-time high date	2026-04-16
All-time low	EUR 20.77
All-time low date	2022-07-14
Average true range (ATR)	EUR 2.09
Average volume	66.3
Change from 52-week high	-2.18%
Change from 52-week low	11.7%
Change from all-time high	-2.18%
Change from all-time low	100.92%
Change from open	0.05%
Day's gap	-2.23%
Dollar volume	EUR 5,424
High price	EUR 41.72
Low price	EUR 41.70
Monthly RSI	77.08
Open price	EUR 41.70
Position in 52-week range	100%
Previous close	EUR 42.65
Price vs 20-day SMA	45.64%
Relative volume	1.96
RSI	73.45
Sharpe ratio	3.67
Sortino ratio	16.89
Volume	130
Weekly RSI	0
YTD price change	9.96%
YTD total return	16.29%

Ownership and float

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

Metric	Value
Float	1.6B
Shares change (QoQ)	-2.35%
Shares change (YoY)	-5.02%
Shares held by insiders	0.1%
Shares held by institutions	32.44%

Deeper analysis on BUL/AXA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BUL/AXA report

Is a complete BUL/AXA research report available?

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

BUL/AXA (BUL/AXA)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/AXA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/AXA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BUL/AXA

Frequently asked questions