Talanx AG (ETR:TLX)

Talanx AG Statistics

Total Valuation

Talanx AG has a market cap or net worth of EUR 28.80 billion. The enterprise value is 37.73 billion.

Market Cap	28.80B
Enterprise Value	37.73B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Talanx AG has 258.08 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	258.08M
Shares Outstanding	258.08M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.56%
Float	59.24M

Valuation Ratios

The trailing PE ratio is 12.75 and the forward PE ratio is 11.93. Talanx AG's PEG ratio is 0.77.

PE Ratio	12.75
Forward PE	11.93
PS Ratio	0.64
PB Ratio	1.58
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	3.63
PEG Ratio	0.77

Enterprise Valuation

EV / Earnings	16.69
EV / Sales	0.83
EV / EBITDA	4.96
EV / EBIT	5.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.02, with a Debt / Equity ratio of 0.43.

Current Ratio	18.02
Quick Ratio	13.16
Debt / Equity	0.43
Debt / EBITDA	1.03
Debt / FCF	n/a
Interest Coverage	20.37

Financial Efficiency

Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 17.28%.

Return on Equity (ROE)	20.31%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	17.28%
Return on Capital Employed (ROCE)	4.12%
Revenue Per Employee	1.55M
Profits Per Employee	77,165
Employee Count	29,357
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Talanx AG has paid 1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	27.65%

Stock Price Statistics

The stock price has increased by +43.11% in the last 52 weeks. The beta is 0.66, so Talanx AG's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+43.11%
50-Day Moving Average	115.11
200-Day Moving Average	98.84
Relative Strength Index (RSI)	35.84
Average Volume (20 Days)	83,962

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 45.27 billion and earned 2.26 billion in profits. Earnings per share was 8.75.

Revenue	45.27B
Gross Profit	9.10B
Operating Income	7.23B
Pretax Income	5.03B
Net Income	2.26B
EBITDA	7.52B
EBIT	7.23B
Earnings Per Share (EPS)	8.75

Balance Sheet

The company has 22.60 billion in cash and 7.84 billion in debt, giving a net cash position of -2.53 billion or -9.80 per share.

Cash & Cash Equivalents	22.60B
Total Debt	7.84B
Net Cash	-2.53B
Net Cash Per Share	-9.80
Equity (Book Value)	18.25B
Book Value Per Share	45.89
Working Capital	31.16B

Cash Flow

Operating Cash Flow	7.94B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.11%, with operating and profit margins of 15.97% and 4.99%.

Gross Margin	20.11%
Operating Margin	15.97%
Pretax Margin	11.12%
Profit Margin	4.99%
EBITDA Margin	16.61%
EBIT Margin	15.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 2.42%.

Dividend Per Share	2.70
Dividend Yield	2.42%
Dividend Growth (YoY)	14.89%
Years of Dividend Growth	3
Payout Ratio	30.84%
Buyback Yield	-0.43%
Shareholder Yield	1.96%
Earnings Yield	7.85%
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	7