Germany · Delayed Price · Currency is EUR Talanx AG Statistics
Total Valuation
Talanx AG has a market cap or net worth of EUR 29.75 billion. The enterprise value is 37.65 billion.
| Market Cap | 29.75B |
| Enterprise Value | 37.65B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 11.69% |
| Float | 59.21M |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 10.53. Talanx AG's PEG ratio is 1.75.
| PE Ratio | 11.24 |
| Forward PE | 10.53 |
| PS Ratio | 0.65 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 4.50.
| EV / Earnings | 14.21 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 6.67 |
| EV / FCF | 4.50 |
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 | 15.72 |
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) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| 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 -0.17% in the last 52 weeks. The beta is 0.34, so Talanx AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -0.17% |
| 50-Day Moving Average | 108.10 |
| 200-Day Moving Average | 108.74 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 169,265 |
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 | 5.64B |
| EBIT | 5.64B |
| 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 | 8.37B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -730.00M |
| Free Cash Flow | 8.37B |
| FCF Per Share | 32.45 |
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 | 9.97% |
| EBIT Margin | 9.97% |
| FCF Margin | 18.27% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 8.91% |
| FCF Yield | 28.14% |
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 124.50, which is 7.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 124.50 |
| Price Target Difference | 7.98% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.31% |
| EPS Growth Forecast (3Y) | 7.52% |
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 | 6 |