Talanx AG Statistics
Total Valuation
Talanx AG has a market cap or net worth of EUR 21.56 billion. The enterprise value is 28.46 billion.
Market Cap | 21.56B |
Enterprise Value | 28.46B |
Important Dates
The last earnings date was Friday, February 7, 2025.
Earnings Date | Feb 7, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
Talanx AG has 257.90 million shares outstanding. The number of shares has increased by 2.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 257.90M |
Shares Change (YoY) | +2.02% |
Shares Change (QoQ) | -0.46% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.41% |
Float | 59.07M |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 10.22. Talanx AG's PEG ratio is 0.81.
PE Ratio | 11.40 |
Forward PE | 10.22 |
PS Ratio | 0.44 |
PB Ratio | 1.89 |
P/TBV Ratio | 2.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.81 |
Enterprise Valuation
EV / Earnings | 15.03 |
EV / Sales | 0.58 |
EV / EBITDA | 5.65 |
EV / EBIT | 6.09 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.80
Current Ratio | 18.80 |
Quick Ratio | 3.20 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 13.05 |
Financial Efficiency
Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 17.07%.
Return on Equity (ROE) | 18.17% |
Return on Assets (ROA) | 1.71% |
Return on Invested Capital (ROIC) | 17.07% |
Return on Capital Employed (ROCE) | 2.62% |
Revenue Per Employee | 1.74M |
Profits Per Employee | 67,643 |
Employee Count | 27,863 |
Asset Turnover | 0.28 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.73% in the last 52 weeks. The beta is 0.81, so Talanx AG's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +27.73% |
50-Day Moving Average | 82.98 |
200-Day Moving Average | 76.18 |
Relative Strength Index (RSI) | 50.59 |
Average Volume (20 Days) | 94,189 |
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 48.66 billion and earned 1.89 billion in profits. Earnings per share was 7.33.
Revenue | 48.66B |
Gross Profit | 5.58B |
Operating Income | 4.67B |
Pretax Income | 3.76B |
Net Income | 1.89B |
EBITDA | 4.95B |
EBIT | 4.67B |
Earnings Per Share (EPS) | 7.33 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | n/a |
Net Cash | n/a |
Net Cash Per Share | n/a |
Equity (Book Value) | 18.30B |
Book Value Per Share | 44.25 |
Working Capital | 8.90B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 11.47%, with operating and profit margins of 9.60% and 3.89%.
Gross Margin | 11.47% |
Operating Margin | 9.60% |
Pretax Margin | 7.72% |
Profit Margin | 3.89% |
EBITDA Margin | 10.18% |
EBIT Margin | 9.60% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 3.23%.
Dividend Per Share | 2.70 |
Dividend Yield | 3.23% |
Dividend Growth (YoY) | 14.89% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -2.02% |
Shareholder Yield | 1.22% |
Earnings Yield | 8.78% |
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 |