Financial Services
AXA S.A.(AXAHY)
Live Price
Offline$48.43
-0.47% today
1Y Change
-1.40%
Window
Jun 30, 2025 โ Jun 18, 2026
- Market Cap
- $83.37B
- Revenue Growth
- +23.5%
- EPS Growth
- +33.1%
- Dividend Yield
- 5.3%
Coverage: 244 bars ยท Jun 30, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
AXA S.A. (AXAHY) is a Financial Services stock with a market cap of $83.37B and listed on OTC. The stock last traded around $48.43 and down 1.4% across the available one-year price window (Jun 30, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +23.5%, EPS growth of +33.1%, a dividend yield of 5.3%. What stands out right now is revenue +23.5%, EPS +33.1%, free cash flow +68.7% with operating margin 24.8% and ROIC 2.7%. The dividend matters to the case here, with a current yield around 5.3%. Valuation is more restrained than many high-expectation growth names at P/E 10.5 and price/sales 0.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines AXAHY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+23.5% vs +3.4% peer median
Operating Margin
Above sector median
+24.8% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report was closer to in-line
2026 was reported on Feb 26, 2026 with revenue below estimates by -16.4%.
The operating story is still moving forward
Revenue is running at +23.5% and EPS at +33.1%, with operating margin around 24.8%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 30, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.2% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 26, 2026 | +0.0% | +1.0% | -8.2% | -9.8% |
2025 Jul 31, 2025 | -8.2% | -6.2% | -0.4% | -4.4% |
2025 Feb 27, 2025 | +2.3% | -0.9% | -0.9% | +0.1% |
Benchmark Edge
AXAHY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
AXAHY trails SPY
AXAHY is 22.27 pts behind over the shared 1Y window.
AXAHY had 5.98 pts deeper max drawdown than SPY.
AXAHY beat SPY in 0 of 2 calendar years shown and trailed in 2.
AXAHY
-1.40%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
-22.27 pts
Relative to SPY
AXAHY Max Drawdown
-15.11%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for AXAHY and SPY.
| Year | AXAHY | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +0.67% | +6.71% | -6.04 pts | SPY |
| 2025 | -1.51% | +11.19% | -12.70 pts | SPY |
Company Overview
AXA S.A.
Other OTC
AXA SA, through its subsidiaries, provides insurance, asset management, and banking services worldwide. The company operates through France, Europe, Asia, AXA XL, International, and Transversal & Central Holdings segments. It offers life and savings insurance products, such as savings and retirement, other health, and personal protection products. The company also provides property and casualty insurance products, including car, home, and personal or professional liability to individual and business clients; international insurance for large corporate clients in Europe; and marine and aviation, as well as property and casualty reinsurance products. In addition, it offers asset management services in the areas of various asset classes, including equities, bonds, hedge funds, private equity, and real estate for the group's insurance companies and their clients, and retail and institutional clients. The company was founded in 1852 and is based in Paris, France.
- Leadership
- Thomas Buberl
- IPO Date
- Jun 25, 1996
- Employees
- 100.0k
- Street Address
- 25, avenue Matignon
- Mailing
- Paris, 75008
- Region
- Paris, FR
- Reporting Currency
- USD
- Investor Line
- 33 1 40 75 57 00
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 10.5
- EV/EBITDA
- 14.4
- Price/Sales
- 0.9
- Price/Book
- 1.7
Growth
- Revenue
- +23.5%
- EPS
- +33.1%
- Free Cash Flow
- +68.7%
Profitability
- Gross Margin
- 100.0%
- Operating Margin
- 24.8%
- Net Margin
- 8.3%
- ROE
- 17.0%
- ROIC
- 2.7%
Balance Sheet
- Debt/Equity
- 0.33
- Current Ratio
- โ
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.