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