Financials / Insurance - DiversifiedUpdated 2026-05-10 22:07 UTC

ETR/AXA stock hub

ETR/AXA 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

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/AXA

In the news

Latest news · ETR/AXA

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 8.5P50 10.9P75 13.9

Trailing P/E8.8

P25 8.9P50 11.4P75 16.5

ROE13.4

P25 3.4P50 10.4P75 16.4

ROIC7

P25 -2P50 6.2P75 15.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/AXA 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

216

Groups with data

Currency

EUR

Showing 216 of 216 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 128.4B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Insurance - Diversified
Isin	FR0000120628
Last refreshed	2026-05-10
Market cap	EUR 84.4B
Price	EUR 41.01
Price currency	EUR
Rev Per Employee	878,753.85x
Sector	Financials
Sic	6311
Symbol	etr/AXA
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 Growth Quarters	3%
Net Income Growth Years	3%
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
Profitable Years	31
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	12.69%
Cagr15y	12.35%
Cagr1y	0.91%
Cagr3y	19.15%
Cagr5y	18%
Div CAGR10	7.75%
Div CAGR3	10.92%
Div CAGR5	10.16%
EPS Growth	29.22
EPS Growth Q	59.83
EPS Growth Quarters	1
EPS Growth Years	3
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 Growth Quarters	2x
Revenue Growth Years	2x
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
WACC	4.74

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	7.91%
Dividend Growth Years	5%
Dividend per share	EUR 2.32
Dividend Years	25
Dividend Yield	5.79%
Ex Div Date	2026-05-11
Last Dividend	EUR 2.32
Payout Frequency	Annual
Payout Ratio	50.82%

Performance and technicals

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

Metric	Value
10Y total return	230.16%
1Y total return	0.91%
200-day SMA	39.82
3Y total return	69.19%
50-day SMA	39.98
50-day SMA vs 200-day SMA	50over200
5Y total return	128.76%
All Time High	43.58
All Time High Change	-5.9%
All Time High Date	2025-08-15
All Time Low	5.75
All Time Low Change	613.22%
All Time Low Date	2009-03-09
ATR	0.76
Beta	0.6
Ch YTD	-0.36
High	41.5
High52	43.58
High52 Date	2025-08-15
High52ch	-5.9%
Low	40.9
Low52	36.56
Low52 Date	2026-03-23
Low52ch	12.17%
Ma50ch	2.57%
Price vs 200-day SMA	2.99%
RSI	51.85
RSI Monthly	58.72
RSI Weekly	54.11
Sharpe ratio	-0.18x
Sortino ratio	0.03
Total Return	9.11%
Tr YTD	-0.36
Tr15y	473.28%
Tr1m	1.56%
Tr1w	2.3%
Tr3m	3.35%

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	31,275.3x
Bv Per Share	22.95
CAPEX	EUR -428M
Ch10y	101
Ch15y	170.7
Ch1m	1.56
Ch1w	2.3
Ch1y	0.91
Ch3m	3.35
Ch3y	42.35
Ch5y	80.42
Ch6m	9.39
Change	-1.25%
Change From Open	-0.17
Close	41.53
Days Gap	-1.08
Dollar Volume	1,298,499.6
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	52.15689
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 68.51
Lynch Upside	67.06
Ma150	39.46
Ma150ch	3.94%
Ma20	41.38
Ma20ch	-0.88%
Net CF	2,857,000,000
Next Earnings Date	2026-07-31
Open	41.08
P FCF Ratio	3.79
P OCF Ratio	3.72
Payment Date	2026-05-13
Position In Range	18.33
Ppne	2,147,000,000
Price Date	2026-05-08
Ptbv Ratio	3.33
Relative Volume	1.01x
Revenue	94,691,000,000x
Tax By Revenue	2.5x
Tax Rate	23.67%
Tr6m	9.39%
Volume	31,663

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

ETR/AXA dividend yield, growth & safety

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

Dividend yield

+5.8%

$2.32 annual per share

Payout ratio

+50.8%

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

5Y dividend CAGR

+10.2%

5 consecutive years of growth

Total shareholder yield

+9.1%

Next ex-dividend date: 2026-05-11

Performance

ETR/AXA stock returns vs the market

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

Ownership

Who owns ETR/AXA?

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

ETR/AXA momentum and risk profile

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

RSI (14)

51.9

Neutral momentum band

Price vs 200-day MA

+3.0%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

-0.18

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

Questions

About ETR/AXA

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

What is the current etr/AXA stock rating?

etr/AXA 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 etr/AXA analysis?

The full report lives at /stocks/etr/AXA/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 etr/AXA?

The latest report frames etr/AXA 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 etr/AXA 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.