Talanx AG Statistics

Total Valuation

Talanx AG has a market cap or net worth of GBP 24.94 billion. The enterprise value is 30.84 billion.

Market Cap	24.94B
Enterprise Value	30.84B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	258.08M
Shares Outstanding	n/a
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.24M

Valuation Ratios

The trailing PE ratio is 14.87 and the forward PE ratio is 12.96.

PE Ratio	14.87
Forward PE	12.96
PS Ratio	0.71
PB Ratio	1.54
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.39
EV / Sales	0.87
EV / EBITDA	8.07
EV / EBIT	8.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.17

Current Ratio	16.17
Quick Ratio	2.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.37

Financial Efficiency

Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 14.06%.

Return on Equity (ROE)	17.92%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	14.06%
Return on Capital Employed (ROCE)	2.32%
Revenue Per Employee	1.17M
Profits Per Employee	55,910
Employee Count	29,357
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.37% in the last 52 weeks. The beta is 0.66, so Talanx AG's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+54.37%
50-Day Moving Average	103.24
200-Day Moving Average	86.28
Relative Strength Index (RSI)	65.02
Average Volume (20 Days)	78,815

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 35.21 billion and earned 1.68 billion in profits. Earnings per share was 6.49.

Revenue	35.21B
Gross Profit	5.05B
Operating Income	3.49B
Pretax Income	3.96B
Net Income	1.68B
EBITDA	3.72B
EBIT	3.49B
Earnings Per Share (EPS)	6.49

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)	16.15B
Book Value Per Share	39.86
Working Capital	7.61B

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 14.33%, with operating and profit margins of 9.91% and 4.76%.

Gross Margin	14.33%
Operating Margin	9.91%
Pretax Margin	11.25%
Profit Margin	4.76%
EBITDA Margin	10.55%
EBIT Margin	9.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.29, which amounts to a dividend yield of 1.98%.

Dividend Per Share	2.29
Dividend Yield	1.98%
Dividend Growth (YoY)	13.16%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.00%
Shareholder Yield	0.97%
Earnings Yield	6.72%
FCF Yield	n/a

Dividend Details

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	n/a