Consumer Defensive
Live Price
Offline$27.24
+0.00% today
1Y Change
+0.00%
Window
Jun 30, 2025 โ Jun 24, 2026
Coverage: 247 bars ยท Jun 30, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Axfood AB (publ) (AXFOY) is a Consumer Defensive stock with a market cap of $60.72B and listed on OTC. The stock last traded around $27.24 and up 0.0% across the available one-year price window (Jun 30, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +6.1%, EPS growth of +6.7%, a dividend yield of 3.1%. What stands out right now is revenue +6.1%, EPS +6.7%, free cash flow +28.8% with operating margin 3.6% and ROIC 10.4%. The dividend matters to the case here, with a current yield around 3.1%. Valuation is more restrained than many high-expectation growth names at P/E 25.2 and price/sales 0.7. Stock Foundry combines AXFOY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
AXFOY is 18.68 pts behind over the shared 1Y window.
AXFOY had 9.13 pts shallower max drawdown than SPY.
AXFOY beat SPY in 0 of 2 calendar years shown and trailed in 2.
AXFOY
+0.00%
Normalized return
SPY
+18.68%
S&P 500
Excess Return
-18.68 pts
Relative to SPY
AXFOY Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for AXFOY and SPY.
| Year | AXFOY | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | 0.00% | +6.71% | -6.71 pts | SPY |
| 2025 | 0.00% | +11.19% | -11.19 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
3.11%
Trailing 12M Payout
$0.51
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 20, 2026 | Mar 20, 2026 | Apr 9, 2026 | $0.27 | $0.27 | Semi-Annual |
| Sep 19, 2025 | Sep 19, 2025 | Oct 9, 2025 | $0.25 | $0.25 | Semi-Annual |
| Mar 21, 2025 | Mar 21, 2025 | Apr 10, 2025 | $0.45 | $0.45 | Semi-Annual |
| Sep 20, 2024 | Sep 20, 2024 | Oct 10, 2024 | $0.42 | $0.42 | Semi-Annual |
| Mar 21, 2024 | Mar 22, 2024 | Apr 11, 2024 | $0.40 | $0.40 | Semi-Annual |
| Sep 21, 2023 | Sep 22, 2023 | Oct 12, 2023 | $0.36 | $0.36 | Semi-Annual |
| Mar 23, 2023 | Mar 24, 2023 | Apr 13, 2023 | $0.39 | $0.39 | Semi-Annual |
| Sep 22, 2022 | Sep 23, 2022 | Oct 13, 2022 | $0.33 | $0.33 | Semi-Annual |
| May 27, 2022 | โ | โ | $0.23 | $0.23 | Irregular |
| Mar 24, 2022 | Mar 25, 2022 | Apr 14, 2022 | $0.43 | $0.43 | Semi-Annual |
| Sep 23, 2021 | Sep 24, 2021 | Oct 14, 2021 | $0.43 | $0.43 | Semi-Annual |
| Mar 25, 2021 | Mar 26, 2021 | Apr 15, 2021 | $0.43 | $0.43 | Semi-Annual |
| Sep 17, 2020 | Sep 18, 2020 | Oct 8, 2020 | $0.39 | $0.39 | Semi-Annual |
| Mar 19, 2020 | Mar 20, 2020 | Apr 9, 2020 | $0.37 | $0.37 | Annual |
| Mar 22, 2019 | Mar 25, 2019 | Apr 12, 2019 | $0.75 | $0.75 | Annual |
| Mar 15, 2018 | Mar 16, 2018 | Apr 5, 2018 | $0.85 | $0.85 | Annual |
| Mar 15, 2017 | Mar 17, 2017 | Apr 6, 2017 | $0.68 | $0.68 | Annual |
| Mar 16, 2016 | Mar 18, 2016 | Apr 7, 2016 | $1.09 | $1.09 | Annual |
| Mar 18, 2015 | Mar 20, 2015 | Apr 9, 2015 | $1.00 | $0.50 | Annual |
| Mar 13, 2014 | Mar 17, 2014 | Apr 4, 2014 | $1.17 | $0.58 | Annual |
| Mar 14, 2013 | Mar 18, 2013 | Apr 5, 2013 | $0.92 | $0.46 | Annual |
| Mar 15, 2012 | Mar 19, 2012 | Apr 6, 2012 | $0.90 | $0.45 | Annual |
| Mar 17, 2011 | Mar 21, 2011 | Apr 8, 2011 | $0.95 | $0.47 | Annual |
| Mar 11, 2010 | Mar 15, 2010 | Apr 2, 2010 | $0.70 | $0.35 | Annual |
| Mar 11, 2009 | Mar 13, 2009 | Mar 30, 2009 | $0.49 | $0.24 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.