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· Delayed Price · Currency is GBP · Price in EUR Talanx AG Statistics
Total Valuation
Talanx AG has a market cap or net worth of GBP 21.89 billion. The enterprise value is 30.83 billion.
| Market Cap | 21.89B |
| Enterprise Value | 30.83B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 59.24M |
Valuation Ratios
The trailing PE ratio is 13.39.
| PE Ratio | 13.39 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.86 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 8.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.48.
| Current Ratio | 5.64 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | n/a |
| Interest Coverage | 11.32 |
Financial Efficiency
Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 18.61% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 2.42% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 55,691 |
| 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 +39.02% 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 | +39.02% |
| 50-Day Moving Average | 91.44 |
| 200-Day Moving Average | 80.26 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 16,167 |
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 34.24 billion and earned 1.63 billion in profits. Earnings per share was 6.33.
| Revenue | 34.24B |
| Gross Profit | 4.92B |
| Operating Income | 3.48B |
| Pretax Income | 3.88B |
| Net Income | 1.63B |
| EBITDA | 3.72B |
| EBIT | 3.48B |
| Earnings Per Share (EPS) | 6.33 |
Balance Sheet
The company has 18.51 billion in cash and 7.27 billion in debt, giving a net cash position of -2.99 billion.
| Cash & Cash Equivalents | 18.51B |
| Total Debt | 7.27B |
| Net Cash | -2.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.29B |
| Book Value Per Share | 37.37 |
| Working Capital | 23.38B |
Cash Flow
| Operating Cash Flow | 6.97B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.37%, with operating and profit margins of 10.17% and 4.78%.
| Gross Margin | 14.37% |
| Operating Margin | 10.17% |
| Pretax Margin | 11.32% |
| Profit Margin | 4.78% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 10.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 2.02 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 15.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.70% |
| Buyback Yield | -1.39% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 7.47% |
| FCF Yield | n/a |
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 |