Germany · Delayed Price · Currency is EUR AXIS Capital Holdings Statistics
Total Valuation
FRA:AXV has a market cap or net worth of EUR 6.77 billion. The enterprise value is 7.82 billion.
| Market Cap | 6.77B |
| Enterprise Value | 7.82B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
| Current Share Class | 77.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.06% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 93.85% |
| Float | 76.38M |
Valuation Ratios
The trailing PE ratio is 8.09 and the forward PE ratio is 8.09.
| PE Ratio | 8.09 |
| Forward PE | 8.09 |
| PS Ratio | 1.26 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.34 |
| EV / Sales | 1.44 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 7.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.70 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | n/a |
| Interest Coverage | 18.72 |
Financial Efficiency
Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 16.27% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 12.36% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 446,445 |
| Employee Count | 1,876 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:AXV has paid 129.01 million in taxes.
| Income Tax | 129.01M |
| Effective Tax Rate | 13.00% |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 82.31 |
| 200-Day Moving Average | 84.59 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | n/a |
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) | 1.16 |
Income Statement
In the last 12 months, FRA:AXV had revenue of EUR 5.37 billion and earned 837.53 million in profits. Earnings per share was 10.32.
| Revenue | 5.37B |
| Gross Profit | 1.65B |
| Operating Income | 1.06B |
| Pretax Income | 992.32M |
| Net Income | 837.53M |
| EBITDA | 1.11B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 10.32 |
Balance Sheet
The company has 718.56 million in cash and 1.27 billion in debt, giving a net cash position of -567.43 million.
| Cash & Cash Equivalents | 718.56M |
| Total Debt | 1.27B |
| Net Cash | -567.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 64.36 |
| Working Capital | -6.15B |
Cash Flow
| Operating Cash Flow | -269.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.75%, with operating and profit margins of 19.78% and 16.08%.
| Gross Margin | 30.75% |
| Operating Margin | 19.78% |
| Pretax Margin | 18.48% |
| Profit Margin | 16.08% |
| EBITDA Margin | 20.64% |
| EBIT Margin | 19.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -1.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.39% |
| Buyback Yield | 5.06% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 12.37% |
| FCF Yield | n/a |
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 | 3 |