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Axfood AB (SE:AXFO)
:AXFO
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Axfood AB (AXFO) Stock Statistics & Valuation Metrics

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Total Valuation

Axfood AB has a market cap or net worth of kr60.91B. The enterprise value is kr76.57B.
Market Capkr60.91B
Enterprise Valuekr76.57B

Share Statistics

Axfood AB has 216,843,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216,843,250
Owned by Insiders
Owned by Institutions

Financial Efficiency

Axfood AB’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 8.76%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.76%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee5.94M
Profits Per Employee155.87K
Employee Count15,000
Asset Turnover2.42
Inventory Turnover14.38

Valuation Ratios

The current PE Ratio of Axfood AB is 33.2. Axfood AB’s PEG ratio is 4.00.
PE Ratio33.2
PS Ratio0.70
PB Ratio8.34
Price to Fair Value8.34
Price to FCF11.66
Price to Operating Cash Flow9.21
PEG Ratio4.00

Income Statement

In the last 12 months, Axfood AB had revenue of 89.15B and earned 2.34B in profits. Earnings per share was 10.84.
Revenue89.15B
Gross Profit13.13B
Operating Income2.82B
Pretax Income3.03B
Net Income2.34B
EBITDA7.74B
Earnings Per Share (EPS)10.84

Cash Flow

In the last 12 months, operating cash flow was 6.61B and capital expenditures -1.74B, giving a free cash flow of 4.87B billion.
Operating Cash Flow6.61B
Free Cash Flow4.87B
Free Cash Flow per Share22.46

Dividends & Yields

Axfood AB pays an annual dividend of kr4.25, resulting in a dividend yield of 3.05%
Dividend Per Sharekr4.25
Dividend Yield3.05%
Payout Ratio89.19%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change7.29%
50-Day Moving Average320.95
200-Day Moving Average292.13
Relative Strength Index (RSI)51.22
Average Volume (3m)218.03K

Important Dates

Axfood AB upcoming earnings date is Jul 10, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date

Financial Position

Axfood AB as a current ratio of 0.71, with Debt / Equity ratio of 262.83%
Current Ratio0.71
Quick Ratio0.33
Debt to Market Cap0.04
Net Debt to EBITDA1.85
Interest Coverage Ratio4.87

Taxes

In the past 12 months, Axfood AB has paid 655.00M in taxes.
Income Tax655.00M
Effective Tax Rate0.22

Enterprise Valuation

Axfood AB EV to EBITDA ratio is 9.95, with an EV/FCF ratio of 14.33.
EV to Sales0.86
EV to EBITDA9.95
EV to Free Cash Flow14.33
EV to Operating Cash Flow11.40

Balance Sheet

Axfood AB has kr384.00M in cash and marketable securities with kr16.09B in debt, giving a net cash position of -kr15.70B billion.
Cash & Marketable Securitieskr384.00M
Total Debtkr16.09B
Net Cash-kr15.70B
Net Cash Per Share-kr72.42
Tangible Book Value Per Sharekr2.52

Margins

Gross margin is 14.77%, with operating margin of 3.16%, and net profit margin of 2.62%.
Gross Margin14.77%
Operating Margin3.16%
Pretax Margin3.40%
Net Profit Margin2.62%
EBITDA Margin8.68%
EBIT Margin4.10%

Analyst Forecast

The average price target for Axfood AB is kr315.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr315.00
Price Target Upside9.07% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.73%
EPS Growth Forecast15.74%

Scores

Smart ScoreN/A
AI Score