AXA SA (France) Today

CS Stock  EUR 40.13  0.82  2.09%   

Performance

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Odds Of Distress

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AXA SA is trading at 40.13 as of the 5th of February 2026, a 2.09% up since the beginning of the trading day. The stock's open price was 39.31. AXA SA has about a 34 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
Business Domain
Insurance
Category
Financial Services
Classification
Financials
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. The company has 2.09 B outstanding shares. More on AXA SA

Moving together with AXA Stock

  0.8ALECR Eurofins Cerep SAPairCorr

Moving against AXA Stock

  0.57MLSEQ Sequa Petroleum NVPairCorr
  0.54MLCFM CFM Indosuez WealthPairCorr
  0.4ARTO Artois NomPairCorr

AXA Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AXA SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AXA SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, AXA SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AXA SA's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Business ConcentrationMulti-line Insurance, Insurance - Diversified, Financial Services, Financials, Insurance, Insurance—Diversified, Financial Services (View all Sectors)
AXA SA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to AXA SA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
AXA SA can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AXA SA's financial leverage. It provides some insight into what part of AXA SA's total assets is financed by creditors.
Liquidity
AXA SA cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Sale Purchase Of Stock

(4.06 Billion)
AXA SA (CS) is traded on Euronext Paris in France and employs 100,041 people. AXA SA is listed under Multi-line Insurance category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 82.18 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 SA classifies itself under Insurance sector and is part of Financials industry. The entity has 2.09 B outstanding shares. AXA SA has accumulated about 18.99 B in cash with 11.88 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.74.
Check AXA SA Probability Of Bankruptcy
Ownership Allocation
AXA SA secures a total of 2.09 Billion outstanding shares. AXA SA shows substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check AXA Ownership Details

AXA SA Historical Income Statement

At present, AXA SA's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 12 B, whereas Gross Profit is forecasted to decline to about 97.4 B. View More Fundamentals

AXA Stock Against Markets

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 1.81. 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 Quarterly Total Revenue

23.35 Billion

AXA SA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AXA SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AXA SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 21.0% of the company shares are held by company insiders
Latest headline from news.google.com: AXA SA Appoints Liz Rychling as Head of Broker Relations, Large Commercial and Mid-Market - marketscreener.com

AXA Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 82.18 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

AXA SA's profitability indicators refer to fundamental financial ratios that showcase AXA SA's ability to generate income relative to its revenue or operating costs. If, let's say, AXA SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AXA SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AXA SA's profitability requires more research than a typical breakdown of AXA SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.18  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.
Last ReportedProjected for Next Year
Book Value Per Share 24.34  23.12 
Tangible Book Value Per Share 12.85  12.21 
Enterprise Value Over EBITDA 10.41  7.15 
Price Book Value Ratio 1.78  1.71 
Enterprise Value Multiple 10.41  7.15 
Price Fair Value 1.78  1.71 
Enterprise Value108.4 B113.9 B
Effective leadership at AXA SA drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield
0.0552
Operating Margin
0.1148
Profit Margin
0.0836
Forward Dividend Yield
0.0547
Beta
0.603

Technical Drivers

As of the 5th of February, AXA SA owns the market risk adjusted performance of 0.417, and Coefficient Of Variation of 847.38. 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

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. AXA SA Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe AXA SA price patterns.

AXA SA Outstanding Bonds

AXA SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AXA SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AXA bonds can be classified according to their maturity, which is the date when AXA SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

AXA SA Predictive Daily Indicators

AXA SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AXA SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AXA SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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AXA SA Corporate Management

Elected by the shareholders, the AXA SA's board of directors comprises two types of representatives: AXA SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AXA. The board's role is to monitor AXA SA's management team and ensure that shareholders' interests are well served. AXA SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AXA SA's outside directors are responsible for providing unbiased perspectives on the board's policies.

Other Information on Investing in AXA Stock

AXA SA financial ratios help investors to determine whether AXA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AXA with respect to the benefits of owning AXA SA security.