Axfood AB (publ) (FRA:AXL1)
Germany flag Germany · Delayed Price · Currency is EUR
26.12
+0.97 (3.86%)
Last updated: Jul 7, 2025

Axfood AB Statistics

Total Valuation

Axfood AB has a market cap or net worth of EUR 5.64 billion. The enterprise value is 7.07 billion.

Market Cap 5.64B
Enterprise Value 7.07B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date Jul 11, 2025
Ex-Dividend Date Mar 20, 2025

Share Statistics

Current Share Class 215.74M
Shares Outstanding n/a
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 105.03M

Valuation Ratios

The trailing PE ratio is 29.41 and the forward PE ratio is 24.60.

PE Ratio 29.41
Forward PE 24.60
PS Ratio 0.72
PB Ratio 10.28
P/TBV Ratio n/a
P/FCF Ratio 15.91
P/OCF Ratio 12.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 19.92.

EV / Earnings 36.82
EV / Sales 0.93
EV / EBITDA 11.37
EV / EBIT 23.49
EV / FCF 19.92

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.66.

Current Ratio 0.57
Quick Ratio 0.12
Debt / Equity 2.66
Debt / EBITDA 2.27
Debt / FCF 4.12
Interest Coverage 7.60

Financial Efficiency

Return on equity (ROE) is 35.49% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE) 35.49%
Return on Assets (ROA) 6.42%
Return on Invested Capital (ROIC) 11.17%
Return on Capital Employed (ROCE) 16.72%
Revenue Per Employee 521,353
Profits Per Employee 12,793
Employee Count 18,472
Asset Turnover 2.56
Inventory Turnover 15.32

Taxes

In the past 12 months, Axfood AB has paid 57.98 million in taxes.

Income Tax 57.98M
Effective Tax Rate 22.95%

Stock Price Statistics

The stock price has increased by +7.58% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +7.58%
50-Day Moving Average 24.64
200-Day Moving Average 22.00
Relative Strength Index (RSI) 63.77
Average Volume (20 Days) 107

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 7.82 billion and earned 191.90 million in profits. Earnings per share was 0.88.

Revenue 7.82B
Gross Profit 1.14B
Operating Income 313.29M
Pretax Income 252.64M
Net Income 191.90M
EBITDA 445.65M
EBIT 313.29M
Earnings Per Share (EPS) 0.88
Full Income Statement

Balance Sheet

The company has 30.88 million in cash and 1.46 billion in debt, giving a net cash position of -1.43 billion.

Cash & Cash Equivalents 30.88M
Total Debt 1.46B
Net Cash -1.43B
Net Cash Per Share n/a
Equity (Book Value) 549.25M
Book Value Per Share 2.40
Working Capital -599.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 460.49 million and capital expenditures -105.81 million, giving a free cash flow of 354.68 million.

Operating Cash Flow 460.49M
Capital Expenditures -105.81M
Free Cash Flow 354.68M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 14.57%, with operating and profit margins of 4.01% and 2.45%.

Gross Margin 14.57%
Operating Margin 4.01%
Pretax Margin 3.23%
Profit Margin 2.45%
EBITDA Margin 5.70%
EBIT Margin 4.01%
FCF Margin 4.54%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.25%.

Dividend Per Share 0.78
Dividend Yield 3.25%
Dividend Growth (YoY) 10.17%
Years of Dividend Growth 1
Payout Ratio 90.68%
Buyback Yield 0.00%
Shareholder Yield 3.25%
Earnings Yield 3.40%
FCF Yield 6.28%
Dividend Details

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 5