Germany · Delayed Price · Currency is EUR Talanx AG Statistics
Total Valuation
Talanx AG has a market cap or net worth of EUR 33.29 billion. The enterprise value is 45.46 billion.
| Market Cap | 33.29B |
| Enterprise Value | 45.46B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Talanx AG has 258.04 million shares outstanding.
| Current Share Class | 258.04M |
| Shares Outstanding | 258.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.74% |
| Float | 59.21M |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 11.73. Talanx AG's PEG ratio is 1.47.
| PE Ratio | 12.80 |
| Forward PE | 11.73 |
| PS Ratio | 0.78 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 3.44 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 4.71.
| EV / Earnings | 17.38 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 8.56 |
| EV / FCF | 4.71 |
Financial Position
The company has a current ratio of 16.28, with a Debt / Equity ratio of 0.40.
| Current Ratio | 16.28 |
| Quick Ratio | 12.27 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 0.92 |
| Interest Coverage | 14.41 |
Financial Efficiency
Return on equity (ROE) is 20.37% and return on invested capital (ROIC) is 15.18%.
| Return on Equity (ROE) | 20.37% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 15.18% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 88,615 |
| Employee Count | 29,408 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Talanx AG has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has increased by +22.37% in the last 52 weeks. The beta is 0.31, so Talanx AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +22.37% |
| 50-Day Moving Average | 123.01 |
| 200-Day Moving Average | 112.70 |
| Relative Strength Index (RSI) | 70.14 |
| Average Volume (20 Days) | 89,893 |
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 42.53 billion and earned 2.61 billion in profits. Earnings per share was 10.08.
| Revenue | 42.53B |
| Gross Profit | 7.18B |
| Operating Income | 5.29B |
| Pretax Income | 5.38B |
| Net Income | 2.61B |
| EBITDA | 5.55B |
| EBIT | 5.29B |
| Earnings Per Share (EPS) | 10.08 |
Balance Sheet
The company has 23.91 billion in cash and 8.90 billion in debt, with a net cash position of -4.54 billion or -17.59 per share.
| Cash & Cash Equivalents | 23.91B |
| Total Debt | 8.90B |
| Net Cash | -4.54B |
| Net Cash Per Share | -17.59 |
| Equity (Book Value) | 22.05B |
| Book Value Per Share | 55.82 |
| Working Capital | 31.05B |
Cash Flow
| Operating Cash Flow | 9.62B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 750.00M |
| Free Cash Flow | 9.62B |
| FCF Per Share | 37.28 |
Margins
Gross margin is 16.88%, with operating and profit margins of 12.43% and 6.13%.
| Gross Margin | 16.88% |
| Operating Margin | 12.43% |
| Pretax Margin | 12.66% |
| Profit Margin | 6.13% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 12.43% |
| FCF Margin | 22.62% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.69% |
| FCF Payout Ratio | 9.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.81% |
| Earnings Yield | 7.81% |
| FCF Yield | 29.06% |
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 |
Analyst Forecast
The average price target for Talanx AG is 131.43, which is 1.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 131.43 |
| Price Target Difference | 1.88% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.05% |
| EPS Growth Forecast (3Y) | 8.11% |
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 | 4 |