Talanx AG Statistics
Total Valuation
Talanx AG has a market cap or net worth of GBP 24.95 billion. The enterprise value is 30.93 billion.
| Market Cap | 24.95B |
| Enterprise Value | 30.93B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 257.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.70% |
| Float | 59.15M |
Valuation Ratios
The trailing PE ratio is 12.17 and the forward PE ratio is 11.04.
| PE Ratio | 12.17 |
| Forward PE | 11.04 |
| PS Ratio | 0.68 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.08 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 8.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.33
| Current Ratio | 15.33 |
| Quick Ratio | 1.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.84 |
Financial Efficiency
Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 14.64%.
| Return on Equity (ROE) | 19.42% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 14.64% |
| Return on Capital Employed (ROCE) | 2.48% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 68,345 |
| Employee Count | 29,357 |
| Asset Turnover | 0.24 |
| 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 | 27.87% |
Stock Price Statistics
The stock price has increased by +34.36% in the last 52 weeks. The beta is 0.43, so Talanx AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +34.36% |
| 50-Day Moving Average | 109.79 |
| 200-Day Moving Average | 109.52 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 19,870 |
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 36.81 billion and earned 2.05 billion in profits. Earnings per share was 7.93.
| Revenue | 36.81B |
| Gross Profit | 5.43B |
| Operating Income | 3.87B |
| Pretax Income | 4.45B |
| Net Income | 2.05B |
| EBITDA | 4.07B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | 7.93 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.11B |
| Book Value Per Share | 43.00 |
| Working Capital | 7.51B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.76%, with operating and profit margins of 10.53% and 5.57%.
| Gross Margin | 14.76% |
| Operating Margin | 10.53% |
| Pretax Margin | 12.10% |
| Profit Margin | 5.57% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 10.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.29, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 2.29 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 13.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 8.22% |
| 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 | 3 |