Talanx AG Statistics

Total Valuation

Talanx AG has a market cap or net worth of EUR 18.23 billion. The enterprise value is 29.32 billion.

Market Cap	18.23B
Enterprise Value	29.32B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	May 8, 2024

Share Statistics

Talanx AG has 257.90 million shares outstanding. The number of shares has increased by 1.53% in one year.

Shares Outstanding	257.90M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.17%
Float	59.07M

Valuation Ratios

The trailing PE ratio is 9.86 and the forward PE ratio is 9.17. Talanx AG's PEG ratio is 0.63.

PE Ratio	9.86
Forward PE	9.17
PS Ratio	0.37
PB Ratio	1.66
P/FCF Ratio	n/a
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.90
EV / Sales	0.60
EV / EBITDA	5.03
EV / EBIT	5.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.97, with a Debt / Equity ratio of 0.49.

Current Ratio	17.97
Quick Ratio	12.95
Debt / Equity	0.49
Debt / EBITDA	1.48
Debt / FCF	n/a
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 13.92%.

Return on Equity (ROE)	17.50%
Return on Assets (ROA)	2.04%
Return on Capital (ROIC)	13.92%
Revenue Per Employee	1.66M
Profits Per Employee	62,356
Employee Count	27,863
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.30% 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	+18.30%
50-Day Moving Average	75.06
200-Day Moving Average	71.40
Relative Strength Index (RSI)	34.42
Average Volume (20 Days)	67,248

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 49.06 billion and earned 1.84 billion in profits. Earnings per share was 7.17.

Revenue	49.06B
Gross Profit	6.49B
Operating Income	5.49B
Pretax Income	3.40B
Net Income	1.84B
EBITDA	5.75B
EBIT	5.49B
Earnings Per Share (EPS)	7.17

Full Income Statement

Balance Sheet

The company has 19.30 billion in cash and 8.61 billion in debt, giving a net cash position of -4.52 billion or -17.53 per share.

Cash & Cash Equivalents	19.30B
Total Debt	8.61B
Net Cash	-4.52B
Net Cash Per Share	-17.53
Equity (Book Value)	17.61B
Book Value Per Share	42.64
Working Capital	26.61B

Full Balance Sheet

Cash Flow

Operating Cash Flow	7.70B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.23%, with operating and profit margins of 11.19% and 3.76%.

Gross Margin	13.23%
Operating Margin	11.19%
Pretax Margin	6.92%
Profit Margin	3.76%
EBITDA Margin	11.71%
EBIT Margin	11.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 3.32%.

Dividend Per Share	2.35
Dividend Yield	3.32%
Dividend Growth (YoY)	17.50%
Years of Dividend Growth	2
Payout Ratio	32.97%
Buyback Yield	-1.53%
Shareholder Yield	1.79%
Earnings Yield	10.14%
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