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AXIS Capital Holdings Limited

Qualité des données : 100%
AXS
NYSE Financial Services Insurance - Property & Casualty
101,46 €
▲ 1,08 € (1,08%)
Cap. Boursière : 7,82B
Fourchette du Jour
100,00 € 102,00 €
Fourchette 52 Semaines
84,81 € 110,34 €
Volume
338 602
Moyenne 50J / 200J
102,80 € / 99,84 €
Clôture Précédente
100,38 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 7,8 10,3
P/B 1,2 1,1
ROE % 16,2 11,7
Net Margin % 15,4 16,8
Rev Growth 5Y % 5,4 11,7
D/E 0,3 0,5

Objectif de Cours des Analystes

Hold
124,00 € +22.2%
Low: 110,00 € High: 141,00 €
P/E Prévisionnel
7,5
BPA Prévisionnel
13,34 €
Croissance BPA (est.)
+0,0%
CA Est.
6,9 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 15,68 €
15,22 € – 16,31 €
7,6 B 3
FY2027 14,53 €
13,78 € – 15,39 €
7,4 B 7
FY2026 13,34 €
12,89 € – 13,64 €
6,9 B 7

Points Clés

Revenue grew 5,39% annually over 5 years — modest growth
ROE of 16,21% — decent returns on equity
Net margin of 15,37% shows strong profitability
Debt/Equity of 0,25 — conservative balance sheet
Negative free cash flow of -40,93M
P/E of 7,75 — trading at a low valuation

Croissance

Revenue Growth (5Y)
5,39%
Revenue (1Y)9,05%
Earnings (1Y)-6,74%
FCF Growth (3Y)N/A

Qualité

Return on Equity
16,21%
ROIC11,55%
Net Margin15,37%
Op. Margin18,67%

Sécurité

Debt / Equity
0,25
Current RatioN/A
Interest Coverage18,39

Valorisation

P/E Ratio
7,75
P/B Ratio1,23
EV/EBITDA6,61
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9,05% Revenue Growth (3Y) 8,35%
Earnings Growth (1Y) -6,74% Earnings Growth (3Y) 63,74%
Revenue Growth (5Y) 5,39% Earnings Growth (5Y) 13,01%
Profitability
Revenue (TTM) 6,56B Net Income (TTM) 1,01B
ROE 16,21% ROA 3,12%
Gross Margin 49,90% Operating Margin 18,67%
Net Margin 15,37% Free Cash Flow (TTM) -40,93M
ROIC 11,55% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,25 Current Ratio N/A
Interest Coverage 18,39 Dividend Yield 0,02%
Valuation
P/E Ratio 7,75 P/B Ratio 1,23
P/S Ratio 1,19 PEG Ratio 34,55
EV/EBITDA 6,61 Dividend Yield 0,02%
Market Cap 7,82B Enterprise Value 8,10B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6,56B 6,02B 5,59B 5,30B 5,32B
Net Income 1,01B 1,08B 376,29M 223,08M 618,61M
EPS (Diluted) 12,35 12,35 4,02 2,25 6,90
Gross Profit 3,28B 1,79B 1,20B 1,04B 1,39B
Operating Income 1,23B 1,01B 398,45M 243,13M 648,91M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 32,32B 32,52B 30,25B 27,68B 27,37B
Total Liabilities 25,97B 26,43B 24,99B 23,04B 21,96B
Shareholders' Equity 6,36B 6,09B 5,26B 4,64B 5,41B
Total Debt 1,60B 1,49B 1,52B 1,50B 1,43B
Cash & Equivalents 1,32B 2,14B 953,48M 751,42M 844,59M
Current Assets 14,34B 0,0 0,0 0,0 0,0
Current Liabilities 0,0 0,0 0,0 0,0 0,0

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#247 of 658
38

Activité Récente

Entré Contrarian Investing (David Dreman)
Mar 24, 2026