AXAHF:OTC-AXA SA (USD)

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 49.24

Change

0.00 (0.00)%

Market Cap

USD 101.67B

Volume

500.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AXA SA, through its subsidiaries, insurance, asset management, and banking services worldwide. The company operates through six segments: France, Europe, AXA XL, Asia, Africa & EME-LATAM, AXA Investment Managers, and Transversal & Other segments. It offers life and savings insurance and property and casualty insurance products. The company also provides protection and retirement products for individual and professional customers; reinsurance coverages; property, primary and excess casualty, excess and surplus lines, environmental liability, professional liability, construction, marine, energy, aviation and satellite, fine art and specie, livestock and aquaculture, accident and health, and crisis management. In addition, it offers reinsurance solutions with casualty, property risk, property catastrophe, specialty, and other reinsurance; proportional and non-proportional, and facultative reinsurance; risk management solutions and consulting services; integrated ecosystem combining medical assets with insurance services, which includes onsite services in clinics, remote teleconsultation and digital services, and home services; travel insurance and assistance services, as well as AXA Multilink platform; mobility virtual payment card; parametric insurance; and parametric flight delay product and an eSim card. Further, the company provides asset management services in the various asset classes and multi manager solutions. Additionally, it offers motor, household, property and general liability, health, term life, whole life, universal life, endowment, deferred and immediate annuities, and other investment-based products for retail/individual and commercial/group customers. AXA SA was founded in 1852 and is headquartered in Paris, France.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-07 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
ALIZF Allianz SE

N/A

USD 162.47B
ALIZY Allianz SE ADR

N/A

USD 153.29B
AXAHY Axa SA ADR

N/A

USD 102.41B
ZFSVF Zurich Insurance Group AG

N/A

USD 100.09B
ZURVY Zurich Insurance Group Ltd

N/A

USD 99.77B
SWSDF Swiss Life Holding AG

N/A

USD 27.67B
AIVAF Aviva plc

N/A

USD 20.53B
NNGRY NN Group NV ADR

N/A

USD 16.61B
NNGPF NN Group N.V

N/A

USD 16.58B
BBSEY BB Seguridade Participacoes SA

N/A

USD 13.26B

ETFs Containing AXAHF

C070:F 8.73 % 0.00 %

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C070:XETRA 8.73 % 0.00 %

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SPPR:XETRA 0.70 % 0.00 %

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EUCR:SW 0.70 % 0.00 %

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SPPU:XETRA SPDR® Bloomberg SASB U.S.. 0.51 % 0.00 %

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USD 5.90B
USCR:SW SPDR® Bloomberg SASB U.S.. 0.51 % 0.00 %

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USD 7.19B
ASRI:XETRA BNP Paribas Easy € Corp.. 0.36 % 0.00 %

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SRIC:PA BNP Paribas Easy € Corp.. 0.36 % 0.00 %

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USD 2.95B
ASRI:F BNP Paribas Asset Managem.. 0.36 % 0.00 %

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DTH WisdomTree International .. 0.00 % 0.58 %

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EUFS 0.00 % 0.45 %

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HDEZ 0.00 % 0.45 %

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FNCL:LSE SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

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STZ:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.60B
IQQV:F 0.00 % 0.00 %

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IQQV:XETRA 0.00 % 0.00 %

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ESIF:XETRA iShares MSCI Europe Finan.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 40.49% 74% C 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.49% 71% C- 80% B-
Trailing 12 Months  
Capital Gain 38.59% 48% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.59% 41% F 79% B-
Trailing 5 Years  
Capital Gain 119.04% 82% B 85% B
Dividend Return 36.36% 48% F 74% C
Total Return 155.40% 79% B- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 15.18% 71% C- 67% D+
Dividend Return 15.89% 45% F 64% D
Total Return 0.71% 8% B- 21% F
Risk Return Profile  
Volatility (Standard Deviation) 17.50% 69% C- 88% B+
Risk Adjusted Return 90.81% 83% B 97% N/A
Market Capitalization 101.67B 82% B 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector