Talanx AG (ETR:TLX)
Germany flag Germany · Delayed Price · Currency is EUR
114.30
-0.20 (-0.17%)
May 30, 2025, 5:35 PM CET

Talanx AG Statistics

Total Valuation

Talanx AG has a market cap or net worth of EUR 29.50 billion. The enterprise value is 36.50 billion.

Market Cap 29.50B
Enterprise Value 36.50B

Important Dates

The last earnings date was 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 1.00% in one year.

Current Share Class 258.08M
Shares Outstanding 258.08M
Shares Change (YoY) +1.00%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.49%
Float 59.24M

Valuation Ratios

The trailing PE ratio is 14.74 and the forward PE ratio is 12.99. Talanx AG's PEG ratio is 0.84.

PE Ratio 14.74
Forward PE 12.99
PS Ratio 0.70
PB Ratio 1.53
P/TBV Ratio 2.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.84
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.20
EV / Sales 0.87
EV / EBITDA 8.05
EV / EBIT 8.75
EV / FCF n/a

Financial Position

The company has a current ratio of 16.17

Current Ratio 16.17
Quick Ratio 2.50
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 11.37

Financial Efficiency

Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 14.06%.

Return on Equity (ROE) 17.92%
Return on Assets (ROA) 1.47%
Return on Invested Capital (ROIC) 14.06%
Return on Capital Employed (ROCE) 2.32%
Revenue Per Employee 1.40M
Profits Per Employee 66,833
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 +56.90% 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 +56.90%
50-Day Moving Average 101.54
200-Day Moving Average 85.31
Relative Strength Index (RSI) 68.35
Average Volume (20 Days) 145,248

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 42.09 billion and earned 2.01 billion in profits. Earnings per share was 7.75.

Revenue 42.09B
Gross Profit 6.03B
Operating Income 4.17B
Pretax Income 4.74B
Net Income 2.01B
EBITDA 4.44B
EBIT 4.17B
Earnings Per Share (EPS) 7.75
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) 19.30B
Book Value Per Share 47.65
Working Capital 9.10B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 14.33%, with operating and profit margins of 9.91% and 4.76%.

Gross Margin 14.33%
Operating Margin 9.91%
Pretax Margin 11.25%
Profit Margin 4.76%
EBITDA Margin 10.55%
EBIT Margin 9.91%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 2.36%.

Dividend Per Share 2.70
Dividend Yield 2.36%
Dividend Growth (YoY) 14.89%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -1.00%
Shareholder Yield 1.36%
Earnings Yield 6.80%
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