(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
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 |
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%.
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).
AXA has no consensus analysts rating.
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% |