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AXIS CAPITAL HOLDINGS LTD

Qualité des données : 100%
AXS-PE
NYSE Financial Services Insurance Carriers
19,68 €
▲ 0,07 € (0,36%)
Cap. Boursière: 3,87 B
Prix
19,50 €
Cap. Boursière
3,87 B
Fourchette du Jour
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Fourchette 52 Semaines
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Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary

Points Clés

Revenue grew 5,38% annually over 5 years — modest growth
ROE of 16,09% — decent returns on equity
Net margin of 15,37% shows strong profitability
Negative free cash flow of -40,93 M
P/E of 3,84 — trading at a low valuation
PEG of 0,30 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
5,38%
En dessous de la moyenne du secteur (5,90%)
Revenue (1Y)10,17%
Earnings (1Y)-6,74%
FCF Growth (3Y)N/A

Qualité

Return on Equity
16,09%
Au-dessus de la moyenne du secteur (9,24%)
ROICN/A
Net Margin15,37%
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
3,84
En dessous de la moyenne du secteur (11,15)
P/B Ratio0,61
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2180 pairs)
Métrique Action Médiane du Secteur
P/E 3,8 11,1
P/B 0,6 1,2
ROE % 16,1 9,2
Net Margin % 15,4 9,4
Rev Growth 5Y % 5,4 5,9
D/E — 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 — 6,91 B —
FY2026 — 6,44 B —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 10,17% Revenue Growth (3Y) 7,85%
Earnings Growth (1Y) -6,74% Earnings Growth (3Y) 63,74%
Revenue Growth (5Y) 5,38% Earnings Growth (5Y) 13,01%
Profitability
Revenue (TTM) 6,56 B Net Income (TTM) 1,01 B
ROE 16,09% ROA 2,95%
Gross Margin N/A Operating Margin N/A
Net Margin 15,37% Free Cash Flow (TTM) -40,93 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0,19
Working Capital N/A Tangible Book Value 6,13 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 3,84 Forward P/E N/A
P/B Ratio 0,61 P/S Ratio 0,59
PEG Ratio 0,30 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1,06%
Market Cap 3,87 B Enterprise Value 3,04 B
Per Share
EPS (Diluted TTM) 12,35 Revenue / Share 33,08
FCF / Share -0,21 OCF / Share -0,21
EPS CAGR (1Y) 0,00% EPS CAGR (5Y) 15,67%
EPS CAGR (10Y) 10,37%
Efficiency
CapEx / Revenue N/A FCF Conversion -4,06%
SBC-Adj. FCF -85,27 M Growth Momentum 4,79

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6,56 B 5,96 B 5,64 B 5,14 B 5,32 B
Net Income 1,01 B 1,08 B 376,29 M 223,08 M 618,61 M
EPS (Diluted) 12,35 12,35 4,02 2,25 6,90
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 703,93 M 666,20 M 684,45 M 680,34 M 663,30 M
D&A — — — — —
Interest Expense 66,66 M 67,77 M 68,42 M 63,15 M 62,30 M
Income Tax 216,73 M -55,60 M 26,32 M 22,04 M 62,38 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 34,46 B 32,52 B 30,25 B 27,60 B 27,37 B
Total Liabilities 28,11 B 26,43 B 24,99 B 22,96 B 21,96 B
Shareholders' Equity 6,36 B 6,09 B 5,26 B 4,64 B 5,41 B
Total Debt — — — — —
Cash & Equivalents 820,25 M 2,14 B 953,48 M 751,42 M 844,59 M
Current Assets — — — — —
Current Liabilities — — — — —