Talanx AG Statistics
Total Valuation
Talanx AG has a market cap or net worth of 29.07 billion. The enterprise value is 40.96 billion.
| Market Cap | 29.07B |
| Enterprise Value | 40.96B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 12, 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 14.20.
| PE Ratio | 14.20 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.01 |
| 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 | 1.46M |
| Profits Per Employee | 69,721 |
| 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 +126.77% 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 | +126.77% |
| 50-Day Moving Average | 40.07 |
| 200-Day Moving Average | 28.30 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | n/a |
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 42.86 billion and earned 2.05 billion in profits. Earnings per share was 7.92.
| Revenue | 42.86B |
| Gross Profit | 6.16B |
| Operating Income | 4.36B |
| Pretax Income | 4.85B |
| Net Income | 2.05B |
| EBITDA | 4.66B |
| EBIT | 4.36B |
| Earnings Per Share (EPS) | 7.92 |
Balance Sheet
The company has 23.17 billion in cash and 9.10 billion in debt, giving a net cash position of -3.75 billion.
| Cash & Cash Equivalents | 23.17B |
| Total Debt | 9.10B |
| Net Cash | -3.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.15B |
| Book Value Per Share | 46.78 |
| Working Capital | 29.27B |
Cash Flow
| Operating Cash Flow | 8.73B |
| 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 0.88, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 16.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.70% |
| Buyback Yield | -1.39% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 7.04% |
| 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 |