Axfood AB

Axfood AB

21.72
EUR
-0.58
(-2.60%)
0.99EPS
23.83P/E
5.02BMarket Cap
Jan 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Axfood AB carries a market capitalization of 5.02B, placing it among publicly traded companies globally. Its enterprise value stands at 6.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.02B
Enterprise Value6.45B

Important Dates

Axfood AB's next confirmed earnings release is scheduled for January 28, 2027.

Earnings Date1/28/2027

Share Statistics

As of June 30, 2026, Axfood AB has 215.88M shares outstanding.

Shares Outstanding215.88M

Valuation Ratios

As of June 30, 2026, Axfood AB trades at a trailing price-to-earnings ratio of 23.83. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 8.25.

PE Ratio23.83
PS Ratio0.61
PB Ratio8.25
P/TBV Ratio-106.66
P/FCF Ratio12.09
P/OCF Ratio8.58

Enterprise Valuation

As of June 30, 2026, Axfood AB trades at an EV/EBITDA multiple of 9.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Axfood AB trades at an EV/FCF ratio of 14.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.45B versus a market cap of 5.02B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.79
EV / EBITDA9.32
EV / EBIT20.05
EV / FCF14.07

Financial Position

As of June 30, 2026, Axfood AB maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 224.45, indicating elevated leverage, while an interest coverage ratio of 13.04 demonstrates strong ability to service its debt obligations.

Current Ratio0.65
Quick Ratio0.02
Debt / Equity224.45
Debt / EBITDA2.07
Interest Coverage13.04

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Axfood AB posted a return on equity (ROE) of 37.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.32, useful for judging operating efficiency across full business cycles. The company generates approximately 540,291.08 in revenue per employee across its workforce of 15,142.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.65 indicates how many times Axfood AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)37.74
Return on Assets (ROA)6.43
Return on Invested Capital (ROIC)12.49
Return on Capital Employed (ROCE)12.32
Revenue Per Employee540,291.08
Employee Count15,142.25
Inventory Turnover14.65

Taxes

EUR

Over the twelve months ended June 30, 2026, Axfood AB recorded 58.95M in income tax expense. That works out to an effective tax rate of 21.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 272.65M, leaving 210.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax58.95M
Effective Tax Rate21.62

Stock Price Statistics

EUR

As of the close on September 16, 2026, Axfood AB's stock has declined approximately 20.03% over the past 52 weeks. The 50-day moving average sits at 21.55, while the 200-day moving average is 25.49.

52-Week Price Change-20.03%
50-Day Moving Average21.55
200-Day Moving Average25.49

Income Statement

EUR

Over the twelve months ended June 30, 2026, Axfood AB generated 8.18B in revenue and converted that into 210.54M in net income, yielding earnings per share of 0.99. EBITDA reached 692.11M, while operating income came in at 324.75M.

Revenue8.18B
Gross Profit1.21B
Operating Income324.75M
Pretax Income272.65M
Net Income210.54M
EBITDA692.11M
EBIT321.77M
Earnings Per Share (EPS)0.99

Balance Sheet

EUR

As of June 30, 2026, Axfood AB holds 30.43M in cash and equivalents against 1.43B in total debt, resulting in a net debt position of 225.89M. Total book value stands at 608.05M, with working capital of -475.79M providing operational flexibility.

Cash & Cash Equivalents30.43M
Total Debt1.43B
Net Debt225.89M
Equity (Book Value)608.05M
Book Value Per Share2.82
Working Capital-475.79M

Cash Flow

EUR

Axfood AB produced 585.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -168.20M in capital expenditures, free cash flow totaled 416.92M - equivalent to 1.93 per share.

Operating Cash Flow585.12M
Capital Expenditures-168.20M
Free Cash Flow416.92M
FCF Per Share1.93

Margins

Over the twelve months ended June 30, 2026, Axfood AB posted a gross margin of 14.76, reflecting its pricing power and cost economics. The operating margin of 3.97 and net profit margin of 2.57 provide insight into operational efficiency.

Gross Margin14.76
Operating Margin3.97
Pretax Margin3.33
Profit Margin2.57
EBITDA Margin8.46

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Axfood AB paid dividends of 0.43 per share. The dividend payout ratio of 42.49 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Axfood AB shareholders.

Dividend Per Share0.43
Payout Ratio42.49
Shareholder Yield8.20
FCF Yield8.27

Stock Splits

Axfood AB's most recent stock split took place on May 2, 2022 with a 823:830 split ratio.

Last Split Date5/2/2022
Split Ratio823:830