Talanx AG Statistics
Total Valuation
Talanx AG has a market cap or net worth of 33.30 billion. The enterprise value is 43.78 billion.
| Market Cap | 33.30B |
| Enterprise Value | 43.78B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 258.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 59.18M |
Valuation Ratios
The trailing PE ratio is 12.55 and the forward PE ratio is 11.69.
| PE Ratio | 12.55 |
| Forward PE | 11.69 |
| PS Ratio | 0.63 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.50 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 5.16 |
| 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 | 1.82M |
| Profits Per Employee | 90,622 |
| Employee Count | 29,357 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Talanx AG has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 27.65% |
Stock Price Statistics
The stock price has increased by +55.29% 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 | +55.29% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.42 |
| Average Volume (20 Days) | 226 |
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 53.17 billion and earned 2.65 billion in profits. Earnings per share was 10.28.
| Revenue | 53.17B |
| Gross Profit | 10.69B |
| Operating Income | 8.49B |
| Pretax Income | 5.91B |
| Net Income | 2.65B |
| EBITDA | 8.83B |
| EBIT | 8.49B |
| Earnings Per Share (EPS) | 10.28 |
Balance Sheet
The company has 26.54 billion in cash and 9.20 billion in debt, giving a net cash position of -2.97 billion.
| Cash & Cash Equivalents | 26.54B |
| Total Debt | 9.20B |
| Net Cash | -2.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.43B |
| Book Value Per Share | 53.90 |
| Working Capital | 36.59B |
Cash Flow
| Operating Cash Flow | 9.32B |
| 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 3.04, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 3.04 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.84% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 7.97% |
| 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 |