Talanx AG Statistics

Total Valuation

Talanx AG has a market cap or net worth of EUR 27.12 billion. The enterprise value is 37.58 billion.

Market Cap	27.12B
Enterprise Value	37.58B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Talanx AG has 258.08 million shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	n/a
Shares Outstanding	258.08M
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.55%
Float	59.24M

Valuation Ratios

The trailing PE ratio is 13.74 and the forward PE ratio is 12.36. Talanx AG's PEG ratio is 0.80.

PE Ratio	13.74
Forward PE	12.36
PS Ratio	0.66
PB Ratio	1.47
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	3.22
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.01
EV / Sales	0.91
EV / EBITDA	8.18
EV / EBIT	8.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.48.

Current Ratio	5.64
Quick Ratio	4.24
Debt / Equity	0.48
Debt / EBITDA	1.91
Debt / FCF	n/a
Interest Coverage	11.32

Financial Efficiency

Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)	18.61%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	2.42%
Revenue Per Employee	1.41M
Profits Per Employee	67,343
Employee Count	29,357
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.66% in the last 52 weeks. The beta is 0.62, so Talanx AG's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+51.66%
50-Day Moving Average	94.27
200-Day Moving Average	81.49
Relative Strength Index (RSI)	68.46
Average Volume (20 Days)	139,261

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 41.40 billion and earned 1.98 billion in profits. Earnings per share was 7.65.

Revenue	41.40B
Gross Profit	5.95B
Operating Income	4.21B
Pretax Income	4.69B
Net Income	1.98B
EBITDA	4.50B
EBIT	4.21B
Earnings Per Share (EPS)	7.65

Full Income Statement

Balance Sheet

The company has 22.38 billion in cash and 8.79 billion in debt, giving a net cash position of -3.62 billion or -14.03 per share.

Cash & Cash Equivalents	22.38B
Total Debt	8.79B
Net Cash	-3.62B
Net Cash Per Share	-14.03
Equity (Book Value)	18.50B
Book Value Per Share	45.18
Working Capital	28.27B

Full Balance Sheet

Cash Flow

Operating Cash Flow	8.43B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.37%, with operating and profit margins of 10.17% and 4.78%.

Gross Margin	14.37%
Operating Margin	10.17%
Pretax Margin	11.32%
Profit Margin	4.78%
EBITDA Margin	10.87%
EBIT Margin	10.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 2.55%.

Dividend Per Share	2.70
Dividend Yield	2.55%
Dividend Growth (YoY)	14.89%
Years of Dividend Growth	3
Payout Ratio	30.70%
Buyback Yield	-1.39%
Shareholder Yield	1.16%
Earnings Yield	7.29%
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