Talanx AG (ETR:TLX)
Germany · Delayed Price · Currency is EUR 123.60
-0.40 (-0.32%)
Aug 27, 2026, 9:05 AM CET
Talanx AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 42,527 | 45,827 | 41,399 | 38,294 | 39,900 | 43,726 |
Revenue Growth | -6.06% | 10.70% | 8.11% | -4.03% | -8.75% | 11.15% |
Operating Income Operating Income Growth | 5,287 | 7,905 | 4,211 | 3,765 | 1,512 | 2,635 |
Net Income Net Income Growth | 2,606 | 2,480 | 1,977 | 1,581 | 706 | 1,011 |
Earnings Per Share EPS Growth | 10.08 | 9.60 | 7.65 | 6.21 | 2.79 | 4.00 |
EPS Growth | 15.20% | 25.49% | 23.24% | 122.56% | -30.25% | 56.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Corporate & Specialty Corporate & Specialty Growth | 6,928 | 7,403 | 6,449 | 5,857 | 8,317 | 3,924 |
Retail International Retail International Growth | 9,592 | 9,203 | 8,729 | 6,715 | 5,539 | 5,778 |
Group Operations Group Operations Growth | 186 | 234 | -31 | 99 | 741 | 1,210 |
Retail Germany Retail Germany Growth | 3,131 | 3,219 | 3,099 | 3,099 | - | - |
Consolidation Consolidation Growth | 64 | -117 | 28 | 120 | -2,159 | -854 |
Property/Casualty Reinsurance Property/Casualty Reinsurance Growth | - | 18,547 | 15,720 | 15,189 | 15,911 | 18,214 |
Life/Health Reinsurance Life/Health Reinsurance Growth | - | 7,305 | 7,361 | 7,137 | 8,040 | 8,669 |
Total Total Growth | 42,484 | 45,794 | 41,355 | 38,216 | 39,884 | 44,157 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,358 | 5,260 | 5,167 | 5,102 | 3,592 | 4,002 |
Total Debt Total Debt Growth | 8,898 | 8,266 | 8,787 | 9,105 | 9,533 | 7,653 |
Net Cash (Debt) Net Cash Growth | -4,540 | -3,006 | -3,620 | -4,003 | -5,941 | -3,651 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.58 | -11.64 | -14.02 | -15.72 | -23.47 | -14.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9,621 | 8,373 | 8,431 | 8,095 | 5,876 | 10,049 |
Capital Expenditures CapEx Growth | - | - | - | - | - | -169 |
Free Cash Flow Free Cash Flow Growth | 9,621 | 8,373 | 8,431 | 8,095 | 5,876 | 9,880 |
Free Cash Flow Growth | 21.19% | -0.69% | 4.15% | 37.76% | -40.53% | 66.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 12.43% | 17.25% | 10.17% | 9.83% | 3.79% | 6.03% |
Pretax Margin | 12.66% | 11.07% | 11.32% | 7.40% | 6.60% | 5.21% |
Profit Margin | 6.13% | 5.41% | 4.78% | 4.13% | 1.77% | 2.31% |
FCF Margin | 22.62% | 18.27% | 20.36% | 21.14% | 14.73% | 22.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.600 | 3.600 | 2.700 | 2.350 | 2.000 | 1.600 |
Dividend Per Share Growth | 33.33% | 33.33% | 14.89% | 17.50% | 25.00% | 6.67% |
Dividend Yield | 3.06% | 3.27% | 3.49% | 3.99% | 5.18% | 4.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.30 | 11.84 | 10.72 | 10.55 | 15.90 | 10.64 |
Forward PE | 11.14 | 11.27 | 9.96 | 9.73 | 8.38 | 9.86 |
P/FCF Ratio | 3.33 | 3.51 | 2.51 | 2.06 | 1.91 | 1.09 |
PS Ratio | 0.75 | 0.64 | 0.51 | 0.44 | 0.28 | 0.25 |