(CS) AXA - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000120628

CS: Insurance, Asset Management, Financial Services, Investments, Reinsurance

AXA SA, a global leader in insurance, asset management, and banking services, operates through six distinct segments: France, Europe, AXA XL, Asia, Africa & EME-LATAM, AXA Investment Managers, and Transversal & Other segments. The company provides a comprehensive suite of life and savings insurance, property and casualty insurance, and specialized reinsurance solutions. Its product portfolio includes protection and retirement products for both individual and professional customers, reinsurance coverages, and a wide range of risk management solutions. AXA SA also offers integrated medical and insurance ecosystems, travel insurance, mobility solutions, parametric insurance, and digital platforms like AXA Multilink. Additionally, the company provides asset management services across various asset classes and multi-manager solutions. AXA SA, founded in 1852, is headquartered in Paris, France, and maintains a strong global presence.

Over the next three months, AXA SA (PA:CS) is expected to demonstrate stability in its stock performance, supported by its strong fundamental position. Based on the technical data, the stock is trading above its SMA 20 (38.67) and SMA 50 (38.35), with a last price of 39.51, indicating a bullish trend. The SMA 200 (35.23) further confirms this upward momentum. The ATR of 0.99 suggests moderate volatility, which may stabilize as the stock continues its upward trajectory. From a fundamental perspective, the company’s P/E of 11.56 and forward P/E of 9.82 indicate undervaluation potential. The P/B ratio of 1.64 and P/S of 0.95 align with industry standards, while the RoE of 29.63% underscores strong profitability. These factors collectively suggest that AXA SA is well-positioned for growth, making it a viable option for investors seeking stability and returns in the insurance and financial services sector.

Additional Sources for CS Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CS Stock Overview

Market Cap in USD 100,844m
Sector Financial Services
Industry Insurance - Diversified
GiC Sub-Industry Multi-line Insurance
IPO / Inception

CS Stock Ratings

Growth Rating 92.7
Fundamental 34.8
Dividend Rating 88.0
Rel. Strength 4.44
Analysts -
Fair Price Momentum 51.29 EUR
Fair Price DCF 115.20 EUR

CS Dividends

Dividend Yield 12m 5.67%
Yield on Cost 5y 18.53%
Annual Growth 5y 22.09%
Payout Consistency 95.4%

CS Growth Ratios

Growth Correlation 3m 62.9%
Growth Correlation 12m 81.3%
Growth Correlation 5y 97.9%
CAGR 5y 28.39%
CAGR/Max DD 5y 0.97
Sharpe Ratio 12m 1.98
Alpha 18.12
Beta 0.337
Volatility 20.54%
Current Volume 6450.8k
Average Volume 20d 4811.8k
What is the price of CS stocks?
As of May 01, 2025, the stock is trading at EUR 41.57 with a total of 6,450,839 shares traded.
Over the past week, the price has changed by +3.07%, over one month by +5.51%, over three months by +13.42% and over the past year by +28.14%.
Is AXA a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, AXA is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.81 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CS as of May 2025 is 51.29. This means that CS is currently undervalued and has a potential upside of +23.38% (Margin of Safety).
Is CS a buy, sell or hold?
AXA has no consensus analysts rating.
What are the forecast for CS stock price target?
According to ValueRays Forecast Model, CS AXA will be worth about 55.5 in May 2026. The stock is currently trading at 41.57. This means that the stock has a potential upside of +33.51%.
Issuer Forecast Upside
Wallstreet Target Price 42.7 2.8%
Analysts Target Price - -
ValueRay Target Price 55.5 33.5%