Talanx AG Statistics

Total Valuation

Talanx AG has a market cap or net worth of EUR 20.23 billion. The enterprise value is 27.13 billion.

Market Cap	20.23B
Enterprise Value	27.13B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Talanx AG has 257.90 million shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class	n/a
Shares Outstanding	257.90M
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.15%
Float	59.07M

Valuation Ratios

The trailing PE ratio is 10.70 and the forward PE ratio is 9.67. Talanx AG's PEG ratio is 0.66.

PE Ratio	10.70
Forward PE	9.67
PS Ratio	0.42
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.33
EV / Sales	0.56
EV / EBITDA	5.39
EV / EBIT	5.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.80

Current Ratio	18.80
Quick Ratio	3.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.05

Financial Efficiency

Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 17.07%.

Return on Equity (ROE)	18.17%
Return on Assets (ROA)	1.71%
Return on Capital (ROIC)	17.07%
Revenue Per Employee	1.74M
Profits Per Employee	67,643
Employee Count	27,863
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.59% in the last 52 weeks. The beta is 0.82, so Talanx AG's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+21.59%
50-Day Moving Average	74.45
200-Day Moving Average	72.07
Relative Strength Index (RSI)	63.64
Average Volume (20 Days)	88,863

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 48.66 billion and earned 1.89 billion in profits. Earnings per share was 7.33.

Revenue	48.66B
Gross Profit	5.58B
Operating Income	4.67B
Pretax Income	3.76B
Net Income	1.89B
EBITDA	4.95B
EBIT	4.67B
Earnings Per Share (EPS)	7.33

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)	18.30B
Book Value Per Share	44.25
Working Capital	8.90B

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 11.47%, with operating and profit margins of 9.60% and 3.89%.

Gross Margin	11.47%
Operating Margin	9.60%
Pretax Margin	7.72%
Profit Margin	3.89%
EBITDA Margin	10.18%
EBIT Margin	9.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 3.03%.

Dividend Per Share	2.35
Dividend Yield	3.03%
Dividend Growth (YoY)	17.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.02%
Shareholder Yield	1.01%
Earnings Yield	9.35%
FCF Yield	n/a

Dividend Details

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	n/a