Talanx AG (ETR:TLX)

Talanx AG Statistics

Total Valuation

Talanx AG has a market cap or net worth of EUR 28.92 billion. The enterprise value is 35.82 billion.

Market Cap	28.92B
Enterprise Value	35.82B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Talanx AG has 257.98 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	257.98M
Shares Outstanding	257.98M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.95%
Float	59.15M

Valuation Ratios

The trailing PE ratio is 12.33 and the forward PE ratio is 11.36. Talanx AG's PEG ratio is 0.74.

PE Ratio	12.33
Forward PE	11.36
PS Ratio	0.69
PB Ratio	1.48
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.74

Enterprise Valuation

EV / Earnings	15.25
EV / Sales	0.85
EV / EBITDA	7.52
EV / EBIT	8.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.33

Current Ratio	15.33
Quick Ratio	1.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.84

Financial Efficiency

Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 14.64%.

Return on Equity (ROE)	19.42%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	14.64%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	1.41M
Profits Per Employee	78,300
Employee Count	29,357
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, Talanx AG has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	27.87%

Stock Price Statistics

The stock price has increased by +53.46% in the last 52 weeks. The beta is 0.43, so Talanx AG's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+53.46%
50-Day Moving Average	110.18
200-Day Moving Average	106.04
Relative Strength Index (RSI)	61.26
Average Volume (20 Days)	122,118

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 42.17 billion and earned 2.35 billion in profits. Earnings per share was 9.09.

Revenue	42.17B
Gross Profit	6.22B
Operating Income	4.44B
Pretax Income	5.10B
Net Income	2.35B
EBITDA	4.67B
EBIT	4.44B
Earnings Per Share (EPS)	9.09

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	19.60B
Book Value Per Share	49.27
Working Capital	8.60B

Cash Flow

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

Margins

Gross margin is 14.76%, with operating and profit margins of 10.53% and 5.57%.

Gross Margin	14.76%
Operating Margin	10.53%
Pretax Margin	12.10%
Profit Margin	5.57%
EBITDA Margin	11.07%
EBIT Margin	10.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 2.41%.

Dividend Per Share	2.70
Dividend Yield	2.41%
Dividend Growth (YoY)	14.89%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.40%
Earnings Yield	8.12%
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