Talanx AG Statistics

Total Valuation

Talanx AG has a market cap or net worth of GBP 17.83 billion. The enterprise value is 23.53 billion.

Market Cap	17.83B
Enterprise Value	23.53B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.07M

Valuation Ratios

The trailing PE ratio is 11.31.

PE Ratio	11.31
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.93
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	1.45M
Profits Per Employee	56,289
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 +28.06% 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	+28.06%
50-Day Moving Average	82.95
200-Day Moving Average	76.20
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	11,745

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 GBP 40.49 billion and earned 1.58 billion in profits. Earnings per share was 6.10.

Revenue	40.49B
Gross Profit	4.64B
Operating Income	3.89B
Pretax Income	3.13B
Net Income	1.58B
EBITDA	4.12B
EBIT	3.89B
Earnings Per Share (EPS)	6.10

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	15.23B
Book Value Per Share	36.82
Working Capital	7.41B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 2.02, which amounts to a dividend yield of 2.42%.

Dividend Per Share	2.02
Dividend Yield	2.42%
Dividend Growth (YoY)	15.89%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-2.02%
Shareholder Yield	0.40%
Earnings Yield	8.84%
FCF Yield	n/a

Dividend Details

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