AXA SA (France) Analysis

AXA Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. AXA SA has Price/Earnings To Growth (PEG) ratio of 1.21. The entity last dividend was issued on the 5th of May 2025. The firm had 4:1 split on the 16th of May 2001. AXA SA, through its subsidiaries, provides insurance, asset management, and banking services worldwide. The company was founded in 1852 and is based in Paris, France. AXA operates under Insurance - Life And Health classification in France and is traded on Paris Stock Exchange. It employs 106128 people. For more info on AXA SA please contact Thomas Buberl at 33 1 40 75 57 00 or go to https://www.axa.com.

AXA SA Investment Alerts

AXA Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 81.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AXA SA's market, we take the total number of its shares issued and multiply it by AXA SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

AXA Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

At present, AXA SA's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.01, whereas Return On Equity is forecasted to decline to 0.11. At present, AXA SA's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 237.9 B, whereas Total Assets are forecasted to decline to about 736.5 B. AXA SA's management efficiency ratios could be used to measure how well AXA SA manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 18th of February 2026, AXA SA owns the variance of 1.02, and Market Risk Adjusted Performance of (0.08). AXA SA technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.

AXA SA Price Movement Analysis

AXA SA Outstanding Bonds

AXA SA Predictive Daily Indicators

AXA SA Forecast Models

AXA SA's time-series forecasting models are one of many AXA SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AXA SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

AXA SA Debt to Cash Allocation

AXA SA has accumulated 62.14 B in total debt with debt to equity ratio (D/E) of 0.95, which is about average as compared to similar companies. AXA SA has a current ratio of 3.48, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist AXA SA until it has trouble settling it off, either with new capital or with free cash flow. So, AXA SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AXA SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AXA to invest in growth at high rates of return. When we think about AXA SA's use of debt, we should always consider it together with cash and equity.

AXA SA Common Stock Shares Outstanding Over Time

AXA SA Assets Financed by Debt

The debt-to-assets ratio shows the degree to which AXA SA uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

AXA SA Debt Ratio

8.98

It appears most of the AXA SA's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AXA SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AXA SA, which in turn will lower the firm's financial flexibility.

AXA SA Corporate Bonds Issued

AXA Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how AXA SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AXA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AXA SA. By using and applying AXA Stock analysis, traders can create a robust methodology for identifying AXA entry and exit points for their positions.

When running AXA SA's price analysis, check to measure AXA SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AXA SA is operating at the current time. Most of AXA SA's value examination focuses on studying past and present price action to predict the probability of AXA SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXA SA's price. Additionally, you may evaluate how the addition of AXA SA to your portfolios can decrease your overall portfolio volatility.