Talanx AG Statistics
Total Valuation
Talanx AG has a market cap or net worth of 31.99 billion. The enterprise value is 40.02 billion.
| Market Cap | 31.99B |
| Enterprise Value | 40.02B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 14.76 and the forward PE ratio is 12.21.
| PE Ratio | 14.76 |
| Forward PE | 12.21 |
| PS Ratio | 0.70 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.47 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 8.36 |
| 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 | 1.52M |
| Profits Per Employee | 72,237 |
| Employee Count | 29,357 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Talanx AG has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has increased by +263.38% 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 | +263.38% |
| 50-Day Moving Average | 51.54 |
| 200-Day Moving Average | 35.54 |
| Relative Strength Index (RSI) | 83.77 |
| Average Volume (20 Days) | 14 |
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 45.50 billion and earned 2.17 billion in profits. Earnings per share was 8.38.
| Revenue | 45.50B |
| Gross Profit | 6.52B |
| Operating Income | 4.51B |
| Pretax Income | 5.12B |
| Net Income | 2.17B |
| EBITDA | 4.80B |
| EBIT | 4.51B |
| Earnings Per Share (EPS) | 8.38 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.86B |
| Book Value Per Share | 51.50 |
| Working Capital | 9.84B |
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 14.33%, 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 1.06, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 19.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.00% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 6.77% |
| 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 |