Sector pending / Life InsuranceUpdated 2026-05-10 22:07 UTC

FRA/AXAA stock hub

FRA/AXAA 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

84.4B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/AXAA

In the news

Latest news · FRA/AXAA

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/E9.9

P25 n/aP50 n/aP75 n/a

Trailing P/E8.8

P25 n/aP50 n/aP75 n/a

ROE13.4

P25 n/aP50 n/aP75 n/a

ROIC7

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/AXAA 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

206

Groups with data

Currency

EUR

Showing 206 of 206 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	-309%
Employees Change Percent	-0.29
Enterprise value	EUR 128.4B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Life Insurance
Last refreshed	2026-05-10
Market cap	EUR 84.4B
Price	EUR 38.4
Price currency	EUR
Rev Per Employee	878,753.85x
Sic	6311
Symbol	fra/AXAA
Website	https://www.axa.com

Valuation

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

Metric	Value
Earnings Yield	11.41%
EV Earnings	13.35x
EV/EBIT	12.03x
EV/FCF	5.77x
EV/Sales	1.36x
FCF yield	26.37%
Forward P/E	9.94x
P/B ratio	1.59x
P/E ratio	8.77x
P/S ratio	0.89x
PE Ratio10 Y	10.26x
PE Ratio3 Y	10.16x
PE Ratio5 Y	10.07x

Profitability

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

Metric	Value
EBIT Margin	11%
FCF margin	23.49%
Gross margin	14.5%
Gross Profit	EUR 13.7B
Net Income	EUR 9.6B
Net Income Growth	24.23%
Net Income Growth Q	51.97%
Net Income Growth3 Y	10.27%
Net Income Growth5 Y	14.64%
Pretax Margin	10.56%
Profit Margin	10.35%
Profit Per Employee	EUR 89,304
ROA	1.01
Roa5y	0.86
ROCE	1.8
ROE	13.42
Roe5y	10.9
ROIC	7.01
Roic5y	5.85

Growth

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

Metric	Value
Cagr10y	11.52%
Cagr15y	11.34%
Cagr1y	-0.31%
Cagr20y	6.11%
Cagr3y	17.61%
Cagr5y	16.93%
Div CAGR10	9.78%
Div CAGR3	17.59%
Div CAGR5	13.55%
EPS Growth	29.22
EPS Growth Q	59.83
EPS Growth3 Y	11.92
EPS Growth5 Y	16.03
FCF Growth	95.07%
FCF Growth Q	34.93%
FCF Growth3 Y	55.4%
FCF Growth5 Y	19.41%
OCF Growth	90.86%
OCF Growth Q	32.21%
OCF Growth10 Y	-1.18%
OCF Growth3 Y	52.5%
OCF Growth5 Y	18.8%
Revenue Growth	3.77x
Revenue Growth Q	3.18x
Revenue Growth3 Y	2.25x
Revenue Growth5 Y	2.13x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.15
Assets	EUR 635.5B
Cash	EUR 69.1B
Debt	EUR 60.3B
Debt Equity	EUR 1.14
Debt FCF	EUR 2.71
Equity	EUR 53.2B
Interest Coverage	16.62
Liabilities	EUR 582.4B
Net Cash	EUR -38.1B
Net Cash By Market Cap	EUR -45.16
Net Debt Equity	EUR 0.72
Net Debt FCF	EUR 1.71
Tangible Book Value	EUR 25.3B
Tangible Book Value Per Share	EUR 12.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.93
Net Working Capital	EUR 68.2B
Quick ratio	1.36
Working Capital	EUR 52.3B

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.32%
Dividend Growth	26.08%
Dividend Growth Years	5%
Dividend per share	EUR 2.25
Dividend Years	24
Dividend Yield	5.48%
Ex Div Date	2026-05-08
Last Dividend	EUR 2.25
Payout Frequency	Annual
Payout Ratio	50.82%

Performance and technicals

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

Metric	Value
10Y total return	197.51%
1Y total return	-0.31%
200-day SMA	39.47
3Y total return	62.71%
50-day SMA	39.52
50-day SMA vs 200-day SMA	50over200
5Y total return	118.58%
All Time High	43.4
All Time High Change	-11.52%
All Time High Date	2026-04-21
All Time Low	5.86
All Time Low Change	555.29%
All Time Low Date	2009-03-10
ATR	0.89
Ch YTD	-4.48
High	40.8
High52	43.4
High52 Date	2026-04-21
High52ch	-11.52%
Low	38.4
Low52	36.8
Low52 Date	2026-02-16
Low52ch	4.35%
Ma50ch	-2.82%
Price vs 200-day SMA	-2.7%
RSI	41.22
RSI Monthly	53.55
RSI Weekly	47.78
Sharpe ratio	-0.24x
Sortino ratio	-0.07
Total Return	8.8%
Tr YTD	0.18
Tr15y	400.93%
Tr1m	-0.31%
Tr1w	1.7%
Tr3m	2.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 10.4B
Operating margin	11

Ownership and float

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

Metric	Value
Float	1,539,757,433%
Net Borrowing	1,750,000,000
Shares Insiders	0.1%
Shares Institutions	35.48%
Shares Qo Q	-3.52%
Shares Yo Y	-3.32%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 22.2B
Average Volume	50.55x
Bv Per Share	22.95
CAPEX	EUR -428M
Ch10y	88
Ch15y	157.5
Ch1m	-4.95
Ch1w	-3.03
Ch1y	-4.95
Ch20y	32.96
Ch3m	-2.54
Ch3y	41.18
Ch5y	71.43
Ch6m	2.67
Change	-1.77%
Change From Open	-5.88
Close	39.09
Days Gap	4.37
Earnings Date	2026-07-31
EBIT	EUR 10.4B
EPS	EUR 4.53
F Score	6
FCF	EUR 22.2B
FCF EV Yield	17.32x
Financing CF	-8,994,000,000
Fiscal Year End	December
Founded	1,852
Goodwill	17,799,000,000
Graham Number	48.83746
Graham Upside	27.18
Income Tax	EUR 2.4B
Investing CF	-10,948,000,000
Is Primary Listing	0
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	EUR 64.15
Lynch Upside	67.06
Ma150	39.08
Ma150ch	-1.74%
Ma20	40.69
Ma20ch	-5.63%
Net CF	2,857,000,000
Next Earnings Date	2026-07-31
Open	40.8
P FCF Ratio	3.79
P OCF Ratio	3.72
Payment Date	2026-05-28
Position In Range	0
Ppne	2,147,000,000
Price Date	2026-05-08
Ptbv Ratio	3.33
Relative Volume	20x
Revenue	94,691,000,000x
Tax By Revenue	2.5x
Tax Rate	23.67%
Tr20y	227.24%
Tr6m	7.69%

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/AXAA dividend yield, growth & safety

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

Dividend yield

+5.5%

$2.25 annual per share

Payout ratio

+50.8%

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

5Y dividend CAGR

+13.5%

5 consecutive years of growth

Total shareholder yield

+8.8%

Next ex-dividend date: 2026-05-08

Performance

FRA/AXAA stock returns vs the market

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

Ownership

Who owns FRA/AXAA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.5%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.3%

Negative means the company is buying back shares.

Technical

FRA/AXAA momentum and risk profile

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

RSI (14)

41.2

Neutral momentum band

Price vs 200-day MA

-2.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.24

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

Questions

About FRA/AXAA

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

What is the current fra/AXAA stock rating?

fra/AXAA 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/AXAA analysis?

The full report lives at /stocks/fra/AXAA/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/AXAA?

The latest report frames fra/AXAA 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/AXAA 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.