Axfood AB (publ) (FRA:AXL1)

Axfood AB Statistics

Total Valuation

Axfood AB has a market cap or net worth of EUR 5.27 billion. The enterprise value is 6.71 billion.

Market Cap	5.27B
Enterprise Value	6.71B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	215.92M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	23.30%
Float	107.13M

Valuation Ratios

The trailing PE ratio is 27.38 and the forward PE ratio is 20.33.

PE Ratio	27.38
Forward PE	20.33
PS Ratio	0.66
PB Ratio	7.97
P/TBV Ratio	n/a
P/FCF Ratio	11.50
P/OCF Ratio	9.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 14.64.

EV / Earnings	34.86
EV / Sales	0.83
EV / EBITDA	9.79
EV / EBIT	20.89
EV / FCF	14.64

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.14.

Current Ratio	0.64
Quick Ratio	0.22
Debt / Equity	2.14
Debt / EBITDA	2.08
Debt / FCF	3.09
Interest Coverage	6.67

Financial Efficiency

Return on equity (ROE) is 30.13% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	30.13%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	16.22%
Revenue Per Employee	531,736
Profits Per Employee	12,826
Employee Count	18,472
Asset Turnover	2.69
Inventory Turnover	15.80

Taxes

In the past 12 months, Axfood AB has paid 57.89 million in taxes.

Income Tax	57.89M
Effective Tax Rate	22.83%

Stock Price Statistics

The stock price has increased by +7.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.79%
50-Day Moving Average	26.27
200-Day Moving Average	23.74
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	16

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Axfood AB had revenue of EUR 7.98 billion and earned 192.39 million in profits. Earnings per share was 0.89.

Revenue	7.98B
Gross Profit	1.18B
Operating Income	321.01M
Pretax Income	253.53M
Net Income	192.39M
EBITDA	486.53M
EBIT	321.01M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 30.21 million in cash and 1.42 billion in debt, giving a net cash position of -1.39 billion.

Cash & Cash Equivalents	30.21M
Total Debt	1.42B
Net Cash	-1.39B
Net Cash Per Share	n/a
Equity (Book Value)	661.29M
Book Value Per Share	2.91
Working Capital	-452.80M

Cash Flow

In the last 12 months, operating cash flow was 577.53 million and capital expenditures -119.30 million, giving a free cash flow of 458.22 million.

Operating Cash Flow	577.53M
Capital Expenditures	-119.30M
Free Cash Flow	458.22M
FCF Per Share	n/a

Margins

Gross margin is 14.84%, with operating and profit margins of 4.02% and 2.41%.

Gross Margin	14.84%
Operating Margin	4.02%
Pretax Margin	3.18%
Profit Margin	2.41%
EBITDA Margin	6.10%
EBIT Margin	4.02%
FCF Margin	5.75%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.80
Dividend Yield	3.11%
Dividend Growth (YoY)	6.26%
Years of Dividend Growth	1
Payout Ratio	88.81%
Buyback Yield	0.00%
Shareholder Yield	3.11%
Earnings Yield	3.65%
FCF Yield	8.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6