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Axfood AB (publ)

Datakwaliteit: 100%
Overbought
AXFOY
OTC Consumer Defensive Grocery Stores
€ 27,24
€ 0,00 (0,00%)
Marktkapitalisatie: 5,88B
Ook genoteerd als AXFOF OTC
Dagbereik
€ 27,24 € 27,24
52-Weeksbereik
€ 25,22 € 27,24
Volume
100
50D / 200D Gem.
€ 27,24 / € 27,05
Vorige Slotkoers
€ 27,24

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 2,5 10,4
P/B 0,8 1,2
ROE % 32,1 12,6
Net Margin % 2,6 5,3
Rev Growth 5Y % 11,4 5,5
D/E 2,1 0,6

Belangrijkste Punten

Revenue grew 11,40% annually over 5 years — strong growth
ROE of 32,13% indicates high profitability
Debt/Equity of 2,05 — high leverage
Generating 5,05B in free cash flow
P/E of 2,51 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,34%

Groei

Revenue Growth (5Y)
11,40%
Revenue (1Y)6,06%
Earnings (1Y)6,71%
FCF Growth (3Y)14,36%

Kwaliteit

Return on Equity
32,13%
ROIC11,69%
Net Margin2,62%
Op. Margin4,01%

Veiligheid

Debt / Equity
2,05
Current Ratio0,71
Interest Coverage6,17

Waardering

P/E Ratio
2,51
P/B Ratio0,78
EV/EBITDA5,66
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6,06% Revenue Growth (3Y) 4,84%
Earnings Growth (1Y) 6,71% Earnings Growth (3Y) -0,38%
Revenue Growth (5Y) 11,40% Earnings Growth (5Y) 2,13%
Profitability
Revenue (TTM) 89,15B Net Income (TTM) 2,34B
ROE 32,13% ROA 6,34%
Gross Margin 14,73% Operating Margin 4,01%
Net Margin 2,62% Free Cash Flow (TTM) 5,05B
ROIC 11,69% FCF Growth (3Y) 14,36%
Safety
Debt / Equity 2,05 Current Ratio 0,71
Interest Coverage 6,17 Dividend Yield 0,03%
Valuation
P/E Ratio 2,51 P/B Ratio 0,78
P/S Ratio 0,07 PEG Ratio 3,46
EV/EBITDA 5,66 Dividend Yield 0,03%
Market Cap 5,88B Enterprise Value 20,21B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 89,15B 84,06B 81,11B 73,47B 57,89B
Net Income 2,34B 2,19B 2,36B 2,36B 2,15B
EPS (Diluted) 10,79 10,11 10,87 11,03 10,16
Gross Profit 13,13B 12,23B 11,33B 10,08B 8,95B
Operating Income 3,57B 3,29B 3,35B 3,10B 2,70B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 36,91B 35,43B 30,02B 28,62B 23,73B
Total Liabilities 29,08B 28,04B 22,83B 21,72B 18,56B
Shareholders' Equity 7,51B 7,05B 6,88B 6,61B 4,95B
Total Debt 15,40B 15,30B 9,76B 9,25B 8,00B
Cash & Equivalents 1,08B 735,00M 688,00M 559,00M 734,00M
Current Assets 9,89B 8,81B 8,85B 8,46B 7,51B
Current Liabilities 13,92B 13,17B 13,72B 12,74B 12,06B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#217 of 658
42

Recente Activiteit

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