0.21%
3.76%
4.16%
-9.13%
-6.97%
3.45%
22.58%
AI Spotlight on AXFO
Company Description
Axfood AB (publ) engages in the food retail and wholesale businesses in Sweden.It operates through Willys, Hemköp, Dagab, and Axfood Snabbgross segments.The company operates its retail business through Willys, Hemköp, and Eurocash chains; and the online store, Mat.se.
It is also involved in the e-commerce business; and provision of private label products.In addition, it offers home delivery of meal kits under the Middagsfrid name, as well as operates Urban Deli, a combined restaurant and market hall concept; and Apohem, an online pharmacy solution.The company serves restaurants, foodservice operators, and cafés; and retailer-owned stores, mini-marts, service stations, and other convenience retailers.
It operates 65 Hemköp, 219 Willys, and 26 Snabbgross group-owned stores; and 133 Hemköp and 126 Tempo franchises.The company was founded in 1958 and is headquartered in Stockholm, Sweden.Axfood AB (publ) is a subsidiary of Axel Johnson AB.
Market Data
| Last Price | 242.8 |
| Change Percentage | 0.21% |
| Open | 249.7 |
| Previous Close | 242.3 |
| Market Cap ( Millions) | 52383 |
| Volume | 1018380 |
| Year High | 313.8 |
| Year Low | 223.9 |
| M A 50 | 234.04 |
| M A 200 | 262.48 |
Financial Ratios
| FCF Yield | 8.29% |
| Dividend Yield | 3.50% |
| ROE | 37.32% |
| Debt / Equity | 159.60% |
| Net Debt / EBIDTA | 160.65% |
| Price To Book | 7.8 |
| Price Earnings Ratio | 22.17 |
| Price To FCF | 12.07 |
| Price To sales | 0.63 |
| EV / EBITDA | 9.66 |
News
- Oct -25 - Axfood AB (FRA:AXL1) Q3 2024 Earnings Call Highlights: E-commerce Surge and Strategic ...
- Oct -24 - October 2024's Top Dividend Stocks On The Swedish Exchange
- Oct -09 - Swedish Dividend Stocks To Consider In October 2024
- Sep -24 - Top Swedish Dividend Stocks To Watch In September 2024
- Sep -09 - Axfood And 2 Other Top Swedish Dividend Stocks
- Sep -03 - Swedish Dividend Stocks To Watch In September 2024
- Aug -19 - Top Swedish Dividend Stocks For August 2024
- Aug -06 - 3 Swedish Dividend Stocks Yielding Up To 6.4%
- Jul -22 - Swedish Dividend Stocks To Watch In July 2024
- Jul -05 - Top Swedish Dividend Stocks For July 2024
- Jun -19 - Axfood And Two Other Top Dividend Stocks In Sweden
- Jun -18 - Axfood And 2 Other Strong Dividend Stocks In Sweden
- Jun -12 - 3 Swedish Dividend Stocks Offering Up To 3.9% Yield
- May -28 - Three Swedish Dividend Stocks Offering Up To 5.2% Yield
- Jun -26 - Sweden sees 'cause for concern' on retailer margins as food prices surge
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Willys
Expected Growth : 3.5 %
What the company do ?
Willys is a Swedish supermarket chain owned by Axfood AB, offering a wide range of food and non-food products at competitive prices.
Why we expect these perspectives ?
Willys from Axfood AB (publ) achieves 3.5% growth driven by increasing demand for convenient and affordable grocery shopping, successful private label expansion, and strategic store renovations. Additionally, investments in e-commerce and digital marketing enhance customer experience, contributing to sales growth.
Segment n°2 -> Dagab
Expected Growth : 3.2 %
What the company do ?
Dagab is a logistics company from Axfood AB (publ), providing supply chain management and transportation services to the food industry in Sweden.
Why we expect these perspectives ?
Dagab's 3.2% growth is driven by increasing demand for online grocery shopping, strategic partnerships with food producers, and efficient logistics management. Additionally, Axfood AB's strong brand portfolio and focus on sustainability contribute to Dagab's growth. Furthermore, investments in digitalization and e-commerce capabilities have enhanced the customer experience, driving sales and revenue growth.
Segment n°3 -> Home Purchase
Expected Growth : 4.5 %
What the company do ?
Home Purchase from Axfood AB (publ) allows customers to buy food and household essentials online and have them delivered to their homes, offering convenience and flexibility.
Why we expect these perspectives ?
Axfood AB's 4.5% growth in Home Purchase segment is driven by increasing consumer preference for online grocery shopping, strategic partnerships with food delivery services, and expansion of its e-commerce platform. Additionally, the company's focus on private labels, competitive pricing, and improved logistics have contributed to the growth.
Segment n°4 -> Quick Gross
Expected Growth : 3.8 %
What the company do ?
Quick Gross from Axfood AB (publ) refers to the company's total revenue minus the cost of goods sold, providing a quick snapshot of its profitability.
Why we expect these perspectives ?
Axfood AB's 3.8% Quick Gross growth is driven by increasing market share in the Swedish food retail market, successful private label expansion, and effective cost control measures. Additionally, strategic investments in e-commerce and digitalization have enhanced customer experience, contributing to the growth.
Segment n°5 -> Reconciling Items
Expected Growth : 3.0 %
What the company do ?
Reconciling Items from Axfood AB (publ) refers to the process of resolving discrepancies between Axfood's financial records and external statements, ensuring accuracy and consistency in financial reporting.
Why we expect these perspectives ?
Axfood AB's 3.0% growth is driven by increasing market share in the Swedish food retail market, successful implementation of its e-commerce strategy, and effective cost control measures. Additionally, the company's focus on private label products and strategic partnerships with suppliers have contributed to the growth.
Axfood Ab (Publ) Products
| Product Range | What is it ? |
|---|---|
| Dagab | A grocery retail chain offering a wide range of food and non-food products |
| Hemköp | A grocery retail chain focusing on fresh produce and meat, with a strong emphasis on quality and sustainability |
| Willys | A discount grocery retail chain offering affordable prices on a wide range of products |
| Axfood Närlivs | A convenience store chain offering a wide range of convenience products and services |
| M Matkassen | A meal kit delivery service offering pre-measured ingredients and recipes |
| Snabbgross | A wholesale business offering a wide range of food and non-food products to professional customers |
Axfood AB (publ)'s Porter Forces
Threat Of Substitutes
Axfood AB (publ) operates in the food retail industry, where substitutes are readily available. However, the company's strong brand presence and customer loyalty mitigate the threat of substitutes.
Bargaining Power Of Customers
Axfood AB (publ) operates in a competitive market, but its strong brand presence and customer loyalty reduce the bargaining power of customers.
Bargaining Power Of Suppliers
Axfood AB (publ) relies on a diverse supplier base, which reduces the bargaining power of individual suppliers. However, the company's dependence on a few large suppliers increases the bargaining power of these suppliers.
Threat Of New Entrants
The food retail industry has high barriers to entry, including significant capital requirements and regulatory hurdles, which reduce the threat of new entrants.
Intensity Of Rivalry
The food retail industry is highly competitive, with several established players competing for market share. Axfood AB (publ) faces intense competition from rivals such as ICA Gruppen and Coop Sverige.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 58.67% |
| Debt Cost | 4.95% |
| Equity Weight | 41.33% |
| Equity Cost | 4.95% |
| WACC | 4.95% |
| Leverage | 141.98% |
Axfood AB (publ) : Quality Control
Axfood AB (publ) passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| GRG.L | Greggs plc operates as a bakery food-on-the-go retailer in the United Kingdom. It offers a range of fresh and frozen bakery products, sandwiches, and drinks. The company sells products to … |
| COLR.BR | Etn. Fr. Colruyt NV, together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally. It operates through three segments: Retail, Wholesale … |
| KESKOB.HE | Kesko Oyj engages in the grocery trading business in Finland. It operates through Grocery Trade, Building and Technical Trade, and Car Trade segments. The company's Grocery Trade segment is involved … |
| SBRY.L | J Sainsbury plc, together with its subsidiaries, engages in the food, general merchandise and clothing retailing, and financial services activities in the United Kingdom and the Republic of Ireland. It … |
| CA.PA | Carrefour SA operates stores in various formats and channels in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, and Taiwan. The company operates hypermarkets, supermarkets, convenience stores, cash and carry … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Colruyt
A-Score
1-Year Total Return ->
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Greggs
A-Score
1-Year Total Return ->
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Kesko
A-Score
1-Year Total Return ->
4
Carrefour
A-Score
1-Year Total Return ->
5
Axfood
A-Score
1-Year Total Return ->
6
