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

BIT:1AXON • US05464C1018

Current stock price

333.6 EUR
-5.9 (-1.74%)
Last:

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

3

1. 1AXON.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1AXON was profitable.
  • 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

  • The Return On Assets of 1AXON (1.78%) is worse than 68.42% of its industry peers.
  • With a Return On Equity value of 3.84%, 1AXON is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 1.78%
ROE 3.84%
ROIC N/A
ROA(3y)5.12%
ROA(5y)3.39%
ROE(3y)10.31%
ROE(5y)7.36%
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

  • Looking at the Profit Margin, with a value of 4.48%, 1AXON is doing worse than 63.16% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1AXON has declined.
  • 1AXON's Gross Margin of 59.65% is amongst the best of the industry. 1AXON outperforms 87.72% 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) 4.48%
GM 59.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-28.71%
PM growth 5YN/A
GM growth 3Y-0.83%
GM growth 5Y-0.49%
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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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.
  • Compared to 1 year ago, 1AXON has more shares outstanding
  • Compared to 5 years ago, 1AXON has more shares outstanding
  • The debt/assets ratio for 1AXON is higher compared to a year ago.
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

  • An Altman-Z score of 6.17 indicates that 1AXON is not in any danger for bankruptcy at the moment.
  • 1AXON's Altman-Z score of 6.17 is amongst the best of the industry. 1AXON outperforms 91.23% of its industry peers.
  • The Debt to FCF ratio of 1AXON is 24.12, which is on the high side as it means it would take 1AXON, 24.12 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 24.12, 1AXON is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
  • 1AXON has a Debt/Equity ratio of 0.53. This is a neutral value indicating 1AXON is somewhat dependend on debt financing.
  • 1AXON's Debt to Equity ratio of 0.53 is in line compared to the rest of the industry. 1AXON outperforms 42.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 24.12
Altman-Z 6.17
ROIC/WACCN/A
WACC10.36%
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

  • 1AXON has a Current Ratio of 2.53. This indicates that 1AXON is financially healthy and has no problem in meeting its short term obligations.
  • 1AXON has a Current ratio of 2.53. This is amongst the best in the industry. 1AXON outperforms 91.23% of its industry peers.
  • 1AXON has a Quick Ratio of 2.29. This indicates that 1AXON is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 2.29, 1AXON belongs to the best of the industry, outperforming 92.98% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.53
Quick Ratio 2.29
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 nice 16.50% over the past year.
  • Measured over the past years, 1AXON shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.79% on average per year.
  • 1AXON shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.47%.
  • Measured over the past years, 1AXON shows a very strong growth in Revenue. The Revenue has been growing by 32.48% on average per year.
EPS 1Y (TTM)16.5%
EPS 3Y46.25%
EPS 5Y30.79%
EPS Q2Q%3.37%
Revenue 1Y (TTM)33.47%
Revenue growth 3Y32.79%
Revenue growth 5Y32.48%
Sales Q2Q%38.53%

3.2 Future

  • Based on estimates for the next years, 1AXON will show a very strong growth in Earnings Per Share. The EPS will grow by 27.56% on average per year.
  • The Revenue is expected to grow by 29.75% on average over the next years. This is a very strong growth
EPS Next Y15.79%
EPS Next 2Y25.04%
EPS Next 3Y27.56%
EPS Next 5YN/A
Revenue Next Year30.91%
Revenue Next 2Y29.92%
Revenue Next 3Y29.75%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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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1

4. 1AXON.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 57.03, 1AXON can be considered very expensive at the moment.
  • 1AXON's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.54. 1AXON is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 49.26, which means the current valuation is very expensive for 1AXON.
  • 71.93% 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 21.68. 1AXON is valued rather expensively when compared to this.
Industry RankSector Rank
PE 57.03
Fwd PE 49.26
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

  • Based on the Enterprise Value to EBITDA ratio, 1AXON is valued more expensive than 84.21% of the companies in the same industry.
  • 1AXON's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1AXON is more expensive than 71.93% of the companies in the same industry.
Industry RankSector Rank
P/FCF 418.39
EV/EBITDA 631.38
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 27.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.61
PEG (5Y)1.85
EPS Next 2Y25.04%
EPS Next 3Y27.56%

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

AXON ENTERPRISE INC

BIT:1AXON (4/29/2026, 7:00:00 PM)

333.6

-5.9 (-1.74%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength70.81
Industry Growth88.2
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners85.59%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap26.82B
Revenue(TTM)2.78B
Net Income(TTM)124.66M
Analysts84.29
Price Target612.04 (83.47%)
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)3.42%
Min EPS beat(2)-24.5%
Max EPS beat(2)31.33%
EPS beat(4)3
Avg EPS beat(4)14.38%
Min EPS beat(4)-24.5%
Max EPS beat(4)42.17%
EPS beat(8)7
Avg EPS beat(8)19.47%
EPS beat(12)11
Avg EPS beat(12)29.44%
EPS beat(16)15
Avg EPS beat(16)29.23%
Revenue beat(2)1
Avg Revenue beat(2)1.23%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)3.42%
Revenue beat(4)3
Avg Revenue beat(4)1.9%
Min Revenue beat(4)-0.97%
Max Revenue beat(4)3.78%
Revenue beat(8)6
Avg Revenue beat(8)1.76%
Revenue beat(12)10
Avg Revenue beat(12)2.31%
Revenue beat(16)14
Avg Revenue beat(16)3.8%
PT rev (1m)-8.97%
PT rev (3m)-14.3%
EPS NQ rev (1m)-0.07%
EPS NQ rev (3m)-0.12%
EPS NY rev (1m)0%
EPS NY rev (3m)2.4%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)0.93%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)4.13%
Valuation
Industry RankSector Rank
PE 57.03
Fwd PE 49.26
P/S 11.3
P/FCF 418.39
P/OCF 148.64
P/B 9.69
P/tB 18.75
EV/EBITDA 631.38
EPS(TTM)5.85
EY1.75%
EPS(NY)6.77
Fwd EY2.03%
FCF(TTM)0.8
FCFY0.24%
OCF(TTM)2.24
OCFY0.67%
SpS29.52
BVpS34.44
TBVpS17.79
PEG (NY)3.61
PEG (5Y)1.85
Graham Number67.325 (-79.82%)
Profitability
Industry RankSector Rank
ROA 1.78%
ROE 3.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 4.48%
GM 59.65%
FCFM 2.7%
ROA(3y)5.12%
ROA(5y)3.39%
ROE(3y)10.31%
ROE(5y)7.36%
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)N/A
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 3Y-28.71%
PM growth 5YN/A
GM growth 3Y-0.83%
GM growth 5Y-0.49%
F-Score5
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 24.12
Debt/EBITDA 33.93
Cap/Depr 163.85%
Cap/Sales 4.9%
Interest Coverage N/A
Cash Conversion 414.51%
Profit Quality 60.23%
Current Ratio 2.53
Quick Ratio 2.29
Altman-Z 6.17
F-Score5
WACC10.36%
ROIC/WACCN/A
Cap/Depr(3y)170.4%
Cap/Depr(5y)202.06%
Cap/Sales(3y)4.18%
Cap/Sales(5y)4.62%
Profit Quality(3y)73.67%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.5%
EPS 3Y46.25%
EPS 5Y30.79%
EPS Q2Q%3.37%
EPS Next Y15.79%
EPS Next 2Y25.04%
EPS Next 3Y27.56%
EPS Next 5YN/A
Revenue 1Y (TTM)33.47%
Revenue growth 3Y32.79%
Revenue growth 5Y32.48%
Sales Q2Q%38.53%
Revenue Next Year30.91%
Revenue Next 2Y29.92%
Revenue Next 3Y29.75%
Revenue Next 5YN/A
EBIT growth 1Y-154.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75.81%
EBIT Next 3Y48.05%
EBIT Next 5YN/A
FCF growth 1Y-77.22%
FCF growth 3Y-25.18%
FCF growth 5YN/A
OCF growth 1Y-48.24%
OCF growth 3Y-3.52%
OCF growth 5Y40.59%

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 4 / 10 to 1AXON.MI.


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

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


How profitable is AXON ENTERPRISE INC (1AXON.MI) stock?

AXON ENTERPRISE INC (1AXON.MI) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for 1AXON stock?

The Earnings per Share (EPS) of AXON ENTERPRISE INC (1AXON.MI) is expected to grow by 15.79% in the next year.