Axfood AB (publ) (FRA:AXL1)

Axfood AB Statistics

Total Valuation

Axfood AB has a market cap or net worth of EUR 6.25 billion. The enterprise value is 7.64 billion.

Market Cap	6.25B
Enterprise Value	7.64B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
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)	+0.00%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	19.50%
Float	107.19M

Valuation Ratios

The trailing PE ratio is 28.93 and the forward PE ratio is 23.15.

PE Ratio	28.93
Forward PE	23.15
PS Ratio	0.76
PB Ratio	8.64
P/TBV Ratio	304.84
P/FCF Ratio	12.60
P/OCF Ratio	10.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 15.40.

EV / Earnings	35.37
EV / Sales	0.90
EV / EBITDA	10.56
EV / EBIT	22.54
EV / FCF	15.40

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.97.

Current Ratio	0.71
Quick Ratio	0.26
Debt / Equity	1.97
Debt / EBITDA	2.01
Debt / FCF	2.87
Interest Coverage	6.25

Financial Efficiency

Return on equity (ROE) is 31.22% and return on invested capital (ROIC) is 12.67%.

Return on Equity (ROE)	31.22%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	12.67%
Return on Capital Employed (ROCE)	15.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	549,193
Profits Per Employee	14,409
Employee Count	15,000
Asset Turnover	2.46
Inventory Turnover	14.95

Taxes

In the past 12 months, Axfood AB has paid 60.52 million in taxes.

Income Tax	60.52M
Effective Tax Rate	21.61%

Stock Price Statistics

The stock price has increased by +30.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.08%
50-Day Moving Average	25.84
200-Day Moving Average	25.34
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	14

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 8.24 billion and earned 216.13 million in profits. Earnings per share was 1.00.

Revenue	8.24B
Gross Profit	1.21B
Operating Income	334.50M
Pretax Income	280.07M
Net Income	216.13M
EBITDA	709.10M
EBIT	334.50M
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 99.52 million in cash and 1.42 billion in debt, with a net cash position of -1.32 billion.

Cash & Cash Equivalents	99.52M
Total Debt	1.42B
Net Cash	-1.32B
Net Cash Per Share	n/a
Equity (Book Value)	723.61M
Book Value Per Share	3.21
Working Capital	-372.48M

Cash Flow

In the last 12 months, operating cash flow was 623.81 million and capital expenditures -127.42 million, giving a free cash flow of 496.39 million.

Operating Cash Flow	623.81M
Capital Expenditures	-127.42M
Free Cash Flow	496.39M
FCF Per Share	n/a

Margins

Gross margin is 14.73%, with operating and profit margins of 4.06% and 2.62%.

Gross Margin	14.73%
Operating Margin	4.06%
Pretax Margin	3.40%
Profit Margin	2.62%
EBITDA Margin	8.61%
EBIT Margin	4.06%
FCF Margin	6.03%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.80
Dividend Yield	2.96%
Dividend Growth (YoY)	6.26%
Years of Dividend Growth	2
Payout Ratio	82.86%
Buyback Yield	0.00%
Shareholder Yield	2.96%
Earnings Yield	3.46%
FCF Yield	7.94%

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	7