Talanx AG (LON:0QA8)

Talanx AG Statistics

Total Valuation

Talanx AG has a market cap or net worth of GBP 24.23 billion. The enterprise value is 32.09 billion.

Market Cap	24.23B
Enterprise Value	32.09B

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 (%)	9.83%
Float	59.15M

Valuation Ratios

The trailing PE ratio is 12.51 and the forward PE ratio is 11.32.

PE Ratio	12.51
Forward PE	11.32
PS Ratio	0.62
PB Ratio	1.55
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	3.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.57
EV / Sales	0.80
EV / EBITDA	4.78
EV / EBIT	5.04
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	1.32M
Profits Per Employee	66,145
Employee Count	29,357
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Talanx AG has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	27.65%

Stock Price Statistics

The stock price has increased by +49.08% in the last 52 weeks. The beta is 0.62, so Talanx AG's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+49.08%
50-Day Moving Average	111.18
200-Day Moving Average	104.88
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	32,175

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 38.81 billion and earned 1.94 billion in profits. Earnings per share was 7.50.

Revenue	38.81B
Gross Profit	7.80B
Operating Income	6.20B
Pretax Income	4.32B
Net Income	1.94B
EBITDA	6.45B
EBIT	6.20B
Earnings Per Share (EPS)	7.50

Balance Sheet

The company has 19.37 billion in cash and 6.72 billion in debt, giving a net cash position of -2.17 billion.

Cash & Cash Equivalents	19.37B
Total Debt	6.72B
Net Cash	-2.17B
Net Cash Per Share	n/a
Equity (Book Value)	15.64B
Book Value Per Share	39.34
Working Capital	26.71B

Cash Flow

Operating Cash Flow	6.81B
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 2.29, which amounts to a dividend yield of 2.17%.

Dividend Per Share	2.29
Dividend Yield	2.17%
Dividend Growth (YoY)	13.16%
Years of Dividend Growth	3
Payout Ratio	30.84%
Buyback Yield	-0.43%
Shareholder Yield	1.74%
Earnings Yield	8.00%
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