Talanx AG (ETR:TLX)

Talanx AG Statistics

Total Valuation

Talanx AG has a market cap or net worth of EUR 26.58 billion. The enterprise value is 34.48 billion.

Market Cap	26.58B
Enterprise Value	34.48B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

Talanx AG has 258.04 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	258.04M
Shares Outstanding	258.04M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.64%
Float	59.21M

Valuation Ratios

The trailing PE ratio is 10.04 and the forward PE ratio is 9.47. Talanx AG's PEG ratio is 2.37.

PE Ratio	10.04
Forward PE	9.47
PS Ratio	0.59
PB Ratio	1.20
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.37

Enterprise Valuation

EV / Earnings	13.01
EV / Sales	0.76
EV / EBITDA	4.02
EV / EBIT	4.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.00

Current Ratio	17.00
Quick Ratio	2.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	23.22

Financial Efficiency

Return on equity (ROE) is 20.08% and return on invested capital (ROIC) is 25.01%.

Return on Equity (ROE)	20.08%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	25.01%
Return on Capital Employed (ROCE)	4.55%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	1.57M
Profits Per Employee	91,493
Employee Count	29,017
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, Talanx AG has paid 1.24 billion in taxes.

Income Tax	1.24B
Effective Tax Rate	22.94%

Stock Price Statistics

The stock price has decreased by -10.59% in the last 52 weeks. The beta is 0.36, so Talanx AG's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-10.59%
50-Day Moving Average	109.45
200-Day Moving Average	110.05
Relative Strength Index (RSI)	34.97
Average Volume (20 Days)	150,755

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 45.42 billion and earned 2.65 billion in profits. Earnings per share was 10.26.

Revenue	45.42B
Gross Profit	10.31B
Operating Income	8.34B
Pretax Income	5.41B
Net Income	2.65B
EBITDA	8.50B
EBIT	8.34B
Earnings Per Share (EPS)	10.26

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	22.20B
Book Value Per Share	55.43
Working Capital	8.00B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.69%, with operating and profit margins of 18.35% and 5.83%.

Gross Margin	22.69%
Operating Margin	18.35%
Pretax Margin	11.90%
Profit Margin	5.83%
EBITDA Margin	18.72%
EBIT Margin	18.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 3.50%.

Dividend Per Share	3.60
Dividend Yield	3.50%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	3.55%
Earnings Yield	9.97%
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

Analyst Forecast

The average price target for Talanx AG is 119.33, which is 16.76% higher than the current price. The consensus rating is "Hold".

Price Target	119.33
Price Target Difference	16.76%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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	4