AXIS Capital Holdings Limited (FRA:AXV)

AXIS Capital Holdings Statistics

Total Valuation

FRA:AXV has a market cap or net worth of EUR 6.69 billion. The enterprise value is 7.72 billion.

Market Cap	6.69B
Enterprise Value	7.72B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	74.14M
Shares Outstanding	n/a
Shares Change (YoY)	-6.94%
Shares Change (QoQ)	-2.26%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	93.71%
Float	76.19M

Valuation Ratios

The trailing PE ratio is 8.03 and the forward PE ratio is 8.01.

PE Ratio	8.03
Forward PE	8.01
PS Ratio	1.20
PB Ratio	1.24
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.26
EV / Sales	1.40
EV / EBITDA	6.10
EV / EBIT	6.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.23.

Current Ratio	0.69
Quick Ratio	0.17
Debt / Equity	0.23
Debt / EBITDA	1.00
Debt / FCF	n/a
Interest Coverage	21.37

Financial Efficiency

Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 14.93%.

Return on Equity (ROE)	16.21%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	14.93%
Return on Capital Employed (ROCE)	13.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.98M
Profits Per Employee	444,304
Employee Count	1,876
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:AXV has paid 184.59 million in taxes.

Income Tax	184.59M
Effective Tax Rate	17.68%

Stock Price Statistics

The stock price has decreased by -2.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.91%
50-Day Moving Average	87.27
200-Day Moving Average	84.71
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	0

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)	0.94

Income Statement

In the last 12 months, FRA:AXV had revenue of EUR 5.59 billion and earned 833.51 million in profits. Earnings per share was 10.52.

Revenue	5.59B
Gross Profit	1.82B
Operating Income	1.21B
Pretax Income	1.04B
Net Income	833.51M
EBITDA	1.26B
EBIT	1.21B
Earnings Per Share (EPS)	10.52

Balance Sheet

The company has 715.90 million in cash and 1.27 billion in debt, with a net cash position of -573.14 million.

Cash & Cash Equivalents	715.90M
Total Debt	1.27B
Net Cash	-573.14M
Net Cash Per Share	n/a
Equity (Book Value)	5.41B
Book Value Per Share	66.71
Working Capital	-6.45B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.58%, with operating and profit margins of 21.71% and 15.37%.

Gross Margin	32.58%
Operating Margin	21.71%
Pretax Margin	18.67%
Profit Margin	15.37%
EBITDA Margin	22.54%
EBIT Margin	21.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 1.83%.

Dividend Per Share	1.53
Dividend Yield	1.83%
Dividend Growth (YoY)	-6.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.94%
Shareholder Yield	8.77%
Earnings Yield	12.46%
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