AXON ENTERPRISE INC (1AXON.MI) Stock Fundamental Analysis

BIT:1AXON • US05464C1018

533 EUR
-98.8 (-15.64%)
Last: Jan 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 1AXON. 1AXON was compared to 53 industry peers in the Aerospace & Defense industry. 1AXON has only an average score on both its financial health and profitability. 1AXON is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • 1AXON had positive earnings in the past year.
  • In the past year 1AXON had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: 1AXON reported negative net income in multiple years.
  • In the past 5 years 1AXON always reported a positive cash flow from operatings.
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 0 100M -100M 200M 300M 400M

1.2 Ratios

  • 1AXON has a Return On Assets (3.86%) which is in line with its industry peers.
  • 1AXON has a worse Return On Equity (8.49%) than 61.82% 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 0 5 -5 10 15

1.3 Margins

  • 1AXON has a better Profit Margin (10.05%) than 80.00% of its industry peers.
  • In the last couple of years the Profit Margin of 1AXON has grown nicely.
  • 1AXON's Gross Margin of 60.31% is amongst the best of the industry. 1AXON outperforms 87.27% 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 0 20 40 60

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6

2. Health

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 better 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 20M 40M 60M
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 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 9.25 indicates that 1AXON is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 9.25, 1AXON belongs to the top of the industry, outperforming 89.09% 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.
  • The Debt to FCF ratio of 1AXON (13.85) is worse than 63.64% of its industry peers.
  • A Debt/Equity ratio of 0.57 indicates that 1AXON is somewhat dependend on debt financing.
  • 1AXON has a Debt to Equity ratio (0.57) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 13.85
Altman-Z 9.25
ROIC/WACCN/A
WACC9.75%
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 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 3.12 indicates that 1AXON has no problem at all paying its short term obligations.
  • 1AXON has a Current ratio of 3.12. This is amongst the best in the industry. 1AXON outperforms 90.91% of its industry peers.
  • A Quick Ratio of 2.89 indicates that 1AXON has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.89, 1AXON belongs to the best of the industry, outperforming 92.73% of the companies in the same industry.
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 500M 1B 1.5B 2B

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

9

3. Growth

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
  • The Revenue has grown by 32.01% in the past year. This is a very strong growth!
  • 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

  • Based on estimates for the next years, 1AXON will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.44% on average per year.
  • The Revenue is expected to grow by 27.32% on average over the next years. This is a very strong growth
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 1B 2B 3B 4B
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 2 4 6 8

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 92.37, which means the current valuation is very expensive for 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 65.45% of the companies listed in the same industry.
  • 1AXON's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.99.
  • 1AXON is valuated quite expensively with a Price/Forward Earnings ratio of 80.80.
  • Based on the Price/Forward Earnings ratio, 1AXON is valued a bit more expensive than 76.36% of the companies in the same industry.
  • 1AXON's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 92.37
Fwd PE 80.8
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

  • 81.82% of the companies in the same industry are cheaper than 1AXON, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, 1AXON is valued a bit more expensive than the industry average as 67.27% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 340.55
EV/EBITDA 1035.56
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 1AXON does not grow enough to justify the current Price/Earnings ratio.
  • 1AXON's earnings are expected to grow with 18.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)9.55
PEG (5Y)2.23
EPS Next 2Y14.77%
EPS Next 3Y18.44%

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

0

5. Dividend

5.1 Amount

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

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AXON ENTERPRISE INC

BIT:1AXON (1/12/2026, 7:00:00 PM)

533

-98.8 (-15.64%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-04
Earnings (Next)02-23
Inst Owners84.9%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap42.06B
Revenue(TTM)2.56B
Net Income(TTM)257.10M
Analysts83.7
Price Target714.15 (33.99%)
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-5.59%
EPS NQ rev (3m)-5.59%
EPS NY rev (1m)2.22%
EPS NY rev (3m)2.22%
Revenue NQ rev (1m)3.67%
Revenue NQ rev (3m)3.67%
Revenue NY rev (1m)2.91%
Revenue NY rev (3m)2.91%
Valuation
Industry RankSector Rank
PE 92.37
Fwd PE 80.8
P/S 19.31
P/FCF 340.55
P/OCF 202.18
P/B 16.31
P/tB 23.57
EV/EBITDA 1035.56
EPS(TTM)5.77
EY1.08%
EPS(NY)6.6
Fwd EY1.24%
FCF(TTM)1.57
FCFY0.29%
OCF(TTM)2.64
OCFY0.49%
SpS27.61
BVpS32.68
TBVpS22.61
PEG (NY)9.55
PEG (5Y)2.23
Graham Number65.13
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 9.25
F-Score4
WACC9.75%
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 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 92.37 and the Price/Book (PB) ratio is 16.31.


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

The financial health rating of AXON ENTERPRISE INC (1AXON.MI) is 6 / 10.