AXON ENTERPRISE INC (1AXON.MI) Fundamental Analysis & Valuation

BIT:1AXON • US05464C1018

Current stock price

489.7 EUR
-43.3 (-8.12%)
Last:

This 1AXON.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1AXON.MI Profitability Analysis

1.1 Basic Checks

  • 1AXON had positive earnings in the past year.
  • 1AXON had a positive operating cash flow in the past year.
  • 1AXON had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years 1AXON had a positive operating cash flow.
1AXON.MI Yearly Net Income VS EBIT VS OCF VS FCF1AXON.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M

1.2 Ratios

  • With a Return On Assets value of 3.86%, 1AXON perfoms like the industry average, outperforming 45.61% of the companies in the same industry.
  • 1AXON's Return On Equity of 8.49% is on the low side compared to the rest of the industry. 1AXON is outperformed by 64.91% of its industry peers.
Industry RankSector Rank
ROA 3.86%
ROE 8.49%
ROIC N/A
ROA(3y)6.24%
ROA(5y)3.01%
ROE(3y)12.89%
ROE(5y)6.55%
ROIC(3y)N/A
ROIC(5y)N/A
1AXON.MI Yearly ROA, ROE, ROIC1AXON.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • 1AXON has a better Profit Margin (10.05%) than 80.70% of its industry peers.
  • 1AXON's Profit Margin has improved in the last couple of years.
  • The Gross Margin of 1AXON (60.31%) is better than 91.23% of its industry peers.
  • 1AXON's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 10.05%
GM 60.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y155.54%
GM growth 3Y-1.64%
GM growth 5Y0.59%
1AXON.MI Yearly Profit, Operating, Gross Margins1AXON.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. 1AXON.MI Health Analysis

2.1 Basic Checks

  • 1AXON does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 1AXON has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1AXON has been increased compared to 5 years ago.
  • 1AXON has a worse debt/assets ratio than last year.
1AXON.MI Yearly Shares Outstanding1AXON.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
1AXON.MI Yearly Total Debt VS Total Assets1AXON.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • 1AXON has an Altman-Z score of 8.46. This indicates that 1AXON is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 8.46, 1AXON belongs to the best of the industry, outperforming 91.23% of the companies in the same industry.
  • 1AXON has a debt to FCF ratio of 13.85. This is a negative value and a sign of low solvency as 1AXON would need 13.85 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 13.85, 1AXON is not doing good in the industry: 64.91% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.57 indicates that 1AXON is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.57, 1AXON is doing worse than 61.40% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 13.85
Altman-Z 8.46
ROIC/WACCN/A
WACC9.89%
1AXON.MI Yearly LT Debt VS Equity VS FCF1AXON.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 3.12 indicates that 1AXON has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.12, 1AXON belongs to the top of the industry, outperforming 92.98% of the companies in the same industry.
  • 1AXON has a Quick Ratio of 2.89. This indicates that 1AXON is financially healthy and has no problem in meeting its short term obligations.
  • 1AXON has a better Quick ratio (2.89) than 92.98% of its industry peers.
Industry RankSector Rank
Current Ratio 3.12
Quick Ratio 2.89
1AXON.MI Yearly Current Assets VS Current Liabilites1AXON.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. 1AXON.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 37.80% over the past year.
  • The Earnings Per Share has been growing by 41.41% on average over the past years. This is a very strong growth
  • Looking at the last year, 1AXON shows a very strong growth in Revenue. The Revenue has grown by 32.01%.
  • 1AXON shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.44% yearly.
EPS 1Y (TTM)37.8%
EPS 3Y36.34%
EPS 5Y41.41%
EPS Q2Q%-19.31%
Revenue 1Y (TTM)32.01%
Revenue growth 3Y34.11%
Revenue growth 5Y31.44%
Sales Q2Q%30.57%

3.2 Future

  • 1AXON is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.44% yearly.
  • 1AXON is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.32% yearly.
EPS Next Y9.68%
EPS Next 2Y14.77%
EPS Next 3Y18.44%
EPS Next 5YN/A
Revenue Next Year31.99%
Revenue Next 2Y28.79%
Revenue Next 3Y27.32%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1AXON.MI Yearly Revenue VS Estimates1AXON.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
1AXON.MI Yearly EPS VS Estimates1AXON.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10

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Find the best growth stocksShow best growing peers

0

4. 1AXON.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 83.42 indicates a quite expensive valuation of 1AXON.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1AXON indicates a slightly more expensive valuation: 1AXON is more expensive than 63.16% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.79. 1AXON is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 73.01, the valuation of 1AXON can be described as expensive.
  • 73.68% of the companies in the same industry are cheaper than 1AXON, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.80. 1AXON is valued rather expensively when compared to this.
Industry RankSector Rank
PE 83.42
Fwd PE 73.01
1AXON.MI Price Earnings VS Forward Price Earnings1AXON.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 1AXON's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1AXON is more expensive than 77.19% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1AXON is valued a bit more expensive than the industry average as 68.42% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 307.69
EV/EBITDA 932.6
1AXON.MI Per share data1AXON.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 1AXON's earnings are expected to grow with 18.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)8.62
PEG (5Y)2.01
EPS Next 2Y14.77%
EPS Next 3Y18.44%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1AXON.MI Dividend Analysis

5.1 Amount

  • 1AXON does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1AXON.MI Fundamentals: All Metrics, Ratios and Statistics

AXON ENTERPRISE INC

BIT:1AXON (3/3/2026, 7:00:00 PM)

489.7

-43.3 (-8.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners85.83%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap39.37B
Revenue(TTM)2.56B
Net Income(TTM)257.10M
Analysts84.29
Price Target672.36 (37.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.83%
Min EPS beat(2)-24.5%
Max EPS beat(2)42.17%
EPS beat(4)3
Avg EPS beat(4)17.86%
Min EPS beat(4)-24.5%
Max EPS beat(4)45.27%
EPS beat(8)7
Avg EPS beat(8)19.15%
EPS beat(12)11
Avg EPS beat(12)29.73%
EPS beat(16)15
Avg EPS beat(16)37.88%
Revenue beat(2)1
Avg Revenue beat(2)1.41%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)3.78%
Revenue beat(4)2
Avg Revenue beat(4)0.95%
Min Revenue beat(4)-0.97%
Max Revenue beat(4)3.78%
Revenue beat(8)6
Avg Revenue beat(8)1.36%
Revenue beat(12)10
Avg Revenue beat(12)2.59%
Revenue beat(16)14
Avg Revenue beat(16)3.91%
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.59%
EPS NY rev (1m)0%
EPS NY rev (3m)2.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.91%
Valuation
Industry RankSector Rank
PE 83.42
Fwd PE 73.01
P/S 17.44
P/FCF 307.69
P/OCF 182.67
P/B 14.74
P/tB 21.3
EV/EBITDA 932.6
EPS(TTM)5.87
EY1.2%
EPS(NY)6.71
Fwd EY1.37%
FCF(TTM)1.59
FCFY0.33%
OCF(TTM)2.68
OCFY0.55%
SpS28.07
BVpS33.23
TBVpS23
PEG (NY)8.62
PEG (5Y)2.01
Graham Number66.25
Profitability
Industry RankSector Rank
ROA 3.86%
ROE 8.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 10.05%
GM 60.31%
FCFM 5.67%
ROA(3y)6.24%
ROA(5y)3.01%
ROE(3y)12.89%
ROE(5y)6.55%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.99%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y155.54%
GM growth 3Y-1.64%
GM growth 5Y0.59%
F-Score4
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 13.85
Debt/EBITDA 37.37
Cap/Depr 134.31%
Cap/Sales 3.88%
Interest Coverage N/A
Cash Conversion 527.78%
Profit Quality 56.41%
Current Ratio 3.12
Quick Ratio 2.89
Altman-Z 8.46
F-Score4
WACC9.89%
ROIC/WACCN/A
Cap/Depr(3y)192.5%
Cap/Depr(5y)286.11%
Cap/Sales(3y)4.12%
Cap/Sales(5y)5.78%
Profit Quality(3y)94.26%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.8%
EPS 3Y36.34%
EPS 5Y41.41%
EPS Q2Q%-19.31%
EPS Next Y9.68%
EPS Next 2Y14.77%
EPS Next 3Y18.44%
EPS Next 5YN/A
Revenue 1Y (TTM)32.01%
Revenue growth 3Y34.11%
Revenue growth 5Y31.44%
Sales Q2Q%30.57%
Revenue Next Year31.99%
Revenue Next 2Y28.79%
Revenue Next 3Y27.32%
Revenue Next 5YN/A
EBIT growth 1Y-123.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.48%
EBIT Next 3Y47.85%
EBIT Next 5YN/A
FCF growth 1Y9.49%
FCF growth 3Y64.36%
FCF growth 5Y46.2%
OCF growth 1Y35.45%
OCF growth 3Y48.58%
OCF growth 5Y44.12%

AXON ENTERPRISE INC / 1AXON.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AXON ENTERPRISE INC?

ChartMill assigns a fundamental rating of 5 / 10 to 1AXON.MI.


What is the valuation status of AXON ENTERPRISE INC (1AXON.MI) stock?

ChartMill assigns a valuation rating of 0 / 10 to AXON ENTERPRISE INC (1AXON.MI). This can be considered as Overvalued.


Can you provide the profitability details for AXON ENTERPRISE INC?

AXON ENTERPRISE INC (1AXON.MI) has a profitability rating of 4 / 10.


What are the PE and PB ratios of AXON ENTERPRISE INC (1AXON.MI) stock?

The Price/Earnings (PE) ratio for AXON ENTERPRISE INC (1AXON.MI) is 83.42 and the Price/Book (PB) ratio is 14.74.


What is the financial health of AXON ENTERPRISE INC (1AXON.MI) stock?

The financial health rating of AXON ENTERPRISE INC (1AXON.MI) is 5 / 10.