Talanx AG Statistics
Total Valuation
Talanx AG has a market cap or net worth of 33.34 billion. The enterprise value is 41.24 billion.
Market Cap | 33.34B |
Enterprise Value | 41.24B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
Current Share Class | 258.08M |
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 15.38 and the forward PE ratio is 13.06.
PE Ratio | 15.38 |
Forward PE | 13.06 |
PS Ratio | 0.73 |
PB Ratio | 1.60 |
P/TBV Ratio | 3.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 19.03 |
EV / Sales | 0.87 |
EV / EBITDA | 8.06 |
EV / EBIT | 8.76 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.96% 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 | +48.96% |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 82.81 |
Average Volume (20 Days) | 560 |
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 3.04, which amounts to a dividend yield of 2.59%.
Dividend Per Share | 3.04 |
Dividend Yield | 2.59% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.00% |
Shareholder Yield | 1.59% |
Earnings Yield | 6.50% |
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 |