Talanx AG (ETR:TLX)

Talanx AG Statistics

Total Valuation

Talanx AG has a market cap or net worth of EUR 26.90 billion. The enterprise value is 37.33 billion.

Market Cap	26.90B
Enterprise Value	37.33B

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Talanx AG has 258.13 million shares outstanding.

Current Share Class	258.13M
Shares Outstanding	258.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.63%
Float	59.30M

Valuation Ratios

The trailing PE ratio is 10.85 and the forward PE ratio is 9.81. Talanx AG's PEG ratio is 1.63.

PE Ratio	10.85
Forward PE	9.81
PS Ratio	0.59
PB Ratio	1.29
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	3.21
PEG Ratio	1.63

Enterprise Valuation

EV / Earnings	15.05
EV / Sales	0.81
EV / EBITDA	4.56
EV / EBIT	4.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.40.

Current Ratio	4.50
Quick Ratio	3.40
Debt / Equity	0.40
Debt / EBITDA	1.01
Debt / FCF	n/a
Interest Coverage	22.52

Financial Efficiency

Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 21.24%.

Return on Equity (ROE)	19.75%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	21.24%
Return on Capital Employed (ROCE)	4.57%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	1.58M
Profits Per Employee	85,624
Employee Count	30,000
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, Talanx AG has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	23.37%

Stock Price Statistics

The stock price has increased by +8.37% in the last 52 weeks. The beta is 0.35, so Talanx AG's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+8.37%
50-Day Moving Average	106.83
200-Day Moving Average	110.75
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	143,621

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 45.83 billion and earned 2.48 billion in profits. Earnings per share was 9.60.

Revenue	45.83B
Gross Profit	9.85B
Operating Income	7.91B
Pretax Income	5.08B
Net Income	2.48B
EBITDA	8.12B
EBIT	7.91B
Earnings Per Share (EPS)	9.60

Balance Sheet

The company has 23.02 billion in cash and 8.27 billion in debt, with a net cash position of -3.01 billion or -11.65 per share.

Cash & Cash Equivalents	23.02B
Total Debt	8.27B
Net Cash	-3.01B
Net Cash Per Share	-11.65
Equity (Book Value)	20.90B
Book Value Per Share	52.17
Working Capital	26.80B

Cash Flow

Operating Cash Flow	8.37B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-730.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.50%, with operating and profit margins of 17.25% and 5.41%.

Gross Margin	21.50%
Operating Margin	17.25%
Pretax Margin	11.07%
Profit Margin	5.41%
EBITDA Margin	17.72%
EBIT Margin	17.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 3.45%.

Dividend Per Share	3.60
Dividend Yield	3.45%
Dividend Growth (YoY)	14.89%
Years of Dividend Growth	4
Payout Ratio	28.10%
Buyback Yield	n/a
Shareholder Yield	3.32%
Earnings Yield	9.22%
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	6