1CS Stock Financial Analysis - AXA SA (BIT) Stock

Overview

AXA S.A. is a multinational insurance firm based in Paris, France. It operates within the financial services industry, offering a diverse range of insurance products and services including life, health, property, and casualty insurance, as well as investment management. AXA is known for its innovative projects, such as the 'Future of Work' initiative, which aims to reshape the world of work by promoting employee wellbeing, inclusivity, and sustainability.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for AXA SA as of June 30, 2025 is 93,211.00 MM.
The operating income for AXA SA as of June 30, 2025 is 10,316.00 MM.
The net income for AXA SA as of June 30, 2025 is 7,788.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	93,211.00	10,316.00	7,788.00
2025-03-31	92,233.00	10,381.50	7,837.00
2024-12-31	91,255.00	10,447.00	7,886.00
2024-09-30	86,182.50	10,742.00	7,631.00
2024-06-30	88,570.00	9,291.00	7,376.00
2024-03-31	87,143.50	9,063.50	7,282.50
2023-12-31	85,717.00	8,836.00	7,189.00
2023-09-30	86,192.00	8,250.50	6,115.50
2023-06-30	85,233.00	7,258.00	5,042.00
2023-03-31	86,013.00	7,337.00	5,051.50
2022-12-31	86,793.00	7,416.00	5,061.00
2022-09-30	95,690.50	8,516.50	6,105.50
2022-06-30	104,588.00	9,617.00	7,150.00
2022-03-31	113,379.50	9,675.00	7,222.00
2021-12-31	122,171.00	9,733.00	7,294.00
2021-09-30	121,905.00	8,863.50	6,512.50
2021-06-30	121,639.00	7,994.00	5,731.00
2021-03-31	116,993.00	6,719.50	4,447.50
2020-12-31	112,347.00	5,445.00	3,164.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	3.24	3.23
2024-03-31	3.19	3.18
2023-12-31	3.14	3.13
2023-09-30	2.64	2.64
2023-06-30	2.15	2.15
2023-03-31	2.14	2.14
2022-12-31	2.13	2.12
2022-09-30	2.56	2.54
2022-06-30	2.97	2.96
2022-03-31	2.98	2.96
2021-12-31	2.98	2.97
2021-09-30	2.66	2.64
2021-06-30	2.33	2.32
2021-03-31	1.79	1.79
2020-12-31	1.25	1.25
2020-06-30	1.15	1.15
2020-03-31	1.33	1.33

Cash Flow: Operations, Investing, Financing

The cash from operating activities for AXA SA as of June 30, 2025 is 20,974.00 MM.
The cash from investing activities for AXA SA as of June 30, 2025 is -12,944.00 MM.
The cash from financing activities for AXA SA as of June 30, 2025 is -6,571.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	20,974.00	-12,944.00	-6,571.00
2025-03-31	16,426.00	-12,096.50	-6,953.00
2024-12-31	11,878.00	-11,249.00	-7,335.00
2024-09-30
2024-06-30	6,392.00	-6,099.00	-5,498.00
2024-03-31	5,192.00	-3,844.50	-4,921.50
2023-12-31	3,992.00	-1,590.00	-4,345.00
2023-09-30	7,672.50	-1,564.50	-6,319.50
2023-06-30	9,580.00	-1,531.00	-5,858.00
2023-03-31	9,142.50	-843.00	-6,074.50
2022-12-31	8,705.00	-155.00	-6,291.00
2022-09-30	5,737.00	-1,732.00	-6,324.50
2022-06-30	2,769.00	-3,309.00	-6,358.00
2022-03-31	4,647.50	-6,130.00	-5,345.50
2021-12-31	6,526.00	-8,951.00	-4,333.00
2021-09-30	11,871.50	-11,410.00	-5,202.50
2021-06-30	17,217.00	-13,869.00	-6,072.00
2021-03-31	21,375.50	-12,650.00	-5,499.50
2020-12-31	25,534.00	-11,431.00	-4,927.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for AXA SA as of June 30, 2025 is 11.57.
The p/book for AXA SA as of June 30, 2025 is 1.74.
The p/tbv for AXA SA as of June 30, 2025 is 3.33.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	11.57	1.74	3.33
2025-03-31	11.05	1.66	2.91
2024-12-31	9.65	1.21	1.97
2024-09-30	10.17	1.27	2.07
2024-06-30	9.46	1.13	1.79
2024-03-31	13.21	1.58	3.45
2023-12-31	15.53	1.58	3.45
2023-09-30	14.26	1.70	3.96
2023-06-30	11.85	1.42	2.33
2023-03-31	12.58	1.51	2.48
2022-12-31	13.72	1.76	4.15
2022-09-30	11.60	1.49	15.33
2022-06-30	11.03	1.32	4.29
2022-03-31	11.36	1.35	4.39
2021-12-31	11.45	1.01	1.95
2021-09-30	13.00	1.02	1.98
2021-06-30	14.77	1.06	2.14
2021-03-31	19.02	1.06	2.14
2020-12-31	26.74	0.99	1.82
2020-06-30	28.62	1.01	1.97
2020-03-31	24.85	1.01	1.97

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for AXA SA as of June 30, 2025 is 0.08.
The ebit (3y)/ev for AXA SA as of June 30, 2025 is 0.08.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.08	0.08
2025-03-31	0.09	0.08
2024-12-31	0.08	0.07
2024-09-30	0.08	0.07
2024-06-30	0.08	0.08
2024-03-31	0.06	0.06
2023-12-31	0.06	0.06
2023-09-30	0.06	0.06
2023-06-30	0.06	0.06
2023-03-31	0.06	0.05
2022-12-31	0.06	0.05
2022-09-30	0.07	0.06
2022-06-30	0.06	0.05
2022-03-31	0.06	0.04
2021-12-31	0.07	0.05
2021-09-30	0.06	0.03
2021-06-30	0.05	0.03
2021-03-31	0.04	0.03
2020-12-31	0.04	0.03
2020-06-30	0.03	0.03
2020-03-31	0.03	0.03

Management Effectiveness

The roa for AXA SA as of June 30, 2025 is 0.01.
The roe for AXA SA as of June 30, 2025 is 0.13.
The roic for AXA SA as of June 30, 2025 is 0.08.
The croic for AXA SA as of June 30, 2025 is -0.06.
The ocroic for AXA SA as of June 30, 2025 is 0.11.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.01	0.13	0.08	-0.06	0.11
2025-03-31	0.01	0.13	0.08	-0.06	0.11
2024-12-31	0.01	0.13	0.06	-0.04	0.07
2024-09-30	0.01	0.13	0.06	-0.04	0.07
2024-06-30	0.01	0.13	0.06	-0.01	0.05
2024-03-31	0.01	0.13	0.06	-0.01	0.05
2023-12-31	0.01	0.11	0.05	0.00	0.07
2023-09-30	0.01	0.11	0.06	0.02	0.08
2023-06-30	0.01	0.11	0.05	0.01	0.06
2023-03-31	0.01	0.11	0.05	0.01	0.06
2022-12-31	0.01	0.08	0.06	-0.00	0.05
2022-09-30	0.01	0.08	0.06	-0.00	0.05
2022-06-30	0.01	0.09	0.05	-0.01	0.02
2022-03-31	0.01	0.09	0.05	-0.02	0.03
2021-12-31	0.01	0.09	0.05	-0.02	0.05
2021-09-30	0.01	0.08	0.05	-0.03	0.08
2021-06-30	0.01	0.07	0.03	-0.03	0.10
2021-03-31	0.01	0.05	0.03	0.00	0.12
2020-12-31	0.00	0.04	0.02	0.04	0.17
2020-06-30	0.00	0.04	0.02	0.05	0.11
2020-03-31	0.00	0.04	0.02	-0.00	0.08

Gross Margins

The gross margin for AXA SA as of June 30, 2025 is 0.18.
The net margin for AXA SA as of June 30, 2025 is 0.10.
The operating margin for AXA SA as of June 30, 2025 is 0.14.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.18	0.10	0.14
2025-03-31	0.18	0.10	0.14
2024-12-31	0.15	0.08	0.11
2024-09-30	0.15	0.08	0.11
2024-06-30	0.15	0.08	0.10
2024-03-31	0.15	0.08	0.10
2023-12-31	0.14	0.07	0.10
2023-09-30	0.19	0.07	0.09
2023-06-30	0.19	0.07	0.09
2023-03-31	0.19	0.06	0.09
2022-12-31	0.19	0.07	0.09
2022-09-30	0.19	0.07	0.09
2022-06-30	0.19	0.07	0.09
2022-03-31	0.18	0.06	0.09
2021-12-31	0.17	0.06	0.08
2021-09-30	0.16	0.05	0.07
2021-06-30	0.15	0.05	0.07
2021-03-31	0.15	0.04	0.06
2020-12-31	0.14	0.03	0.05
2020-06-30	0.15	0.03	0.05
2020-03-31	0.14	0.03	0.05

MX:AXA N
GB:CSP
BG:AXA
GB:0HAR	€39.42
DE:AXA	€39.45
FR:CS	€39.51
US:AXAHF
AT:CS
CH:CS