Talanx AG Statistics

Total Valuation

Talanx AG has a market cap or net worth of EUR 28.49 billion. The enterprise value is 35.49 billion.

Market Cap	28.49B
Enterprise Value	35.49B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	258.08M
Shares Outstanding	n/a
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.24M

Valuation Ratios

The trailing PE ratio is 14.21 and the forward PE ratio is 12.47.

PE Ratio	14.21
Forward PE	12.47
PS Ratio	0.68
PB Ratio	1.48
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.70
EV / Sales	0.84
EV / EBITDA	7.82
EV / EBIT	8.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.17

Current Ratio	16.17
Quick Ratio	2.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.37

Financial Efficiency

Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 14.06%.

Return on Equity (ROE)	17.92%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	14.06%
Return on Capital Employed (ROCE)	2.32%
Revenue Per Employee	1.40M
Profits Per Employee	66,833
Employee Count	29,357
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, Talanx AG has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	29.83%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.34
Average Volume (20 Days)	10

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Talanx AG had revenue of EUR 42.09 billion and earned 2.01 billion in profits. Earnings per share was 7.75.

Revenue	42.09B
Gross Profit	6.03B
Operating Income	4.17B
Pretax Income	4.74B
Net Income	2.01B
EBITDA	4.44B
EBIT	4.17B
Earnings Per Share (EPS)	7.75

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	19.30B
Book Value Per Share	47.65
Working Capital	9.10B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.33%, with operating and profit margins of 9.91% and 4.76%.

Gross Margin	14.33%
Operating Margin	9.91%
Pretax Margin	11.25%
Profit Margin	4.76%
EBITDA Margin	10.55%
EBIT Margin	9.91%
FCF Margin	n/a

Dividends & Yields

Talanx AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.00%
Shareholder Yield	n/a
Earnings Yield	7.04%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3