Germany · Delayed Price · Currency is EUR Talanx AG Statistics
Total Valuation
Talanx AG has a market cap or net worth of EUR 27.81 billion. The enterprise value is 36.74 billion.
| Market Cap | 27.81B |
| Enterprise Value | 36.74B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 257.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.76% |
| Float | 59.15M |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 11.45.
| PE Ratio | 12.31 |
| Forward PE | 11.45 |
| PS Ratio | 0.61 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.26 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 5.08 |
| 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 +47.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.60% |
| 50-Day Moving Average | 113.26 |
| 200-Day Moving Average | 103.76 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 65 |
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.
| Cash & Cash Equivalents | 22.60B |
| Total Debt | 7.84B |
| Net Cash | -2.53B |
| Net Cash Per Share | n/a |
| 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 2.53%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 14.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.84% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 8.13% |
| 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 |