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Talanx AG (DE:TLX)
XETRA:TLX
Germany Market
TLX
Talanx AG
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Talanx AG (TLX) Ratios

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Talanx AG Ratios

DE:TLX's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, DE:TLX's free cash flow was decreased by € and operating cash flow was €9.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.80 1.75 15.49
Quick Ratio
 0.00 0.00 93.99 1.75 15.49
Cash Ratio
 0.00 0.00 3.40 1.75 0.58
Solvency Ratio
 16.40 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 5.55 2.78 0.97
Short-Term Operating Cash Flow Coverage
 0.00 4.83 28.77 5.11 5.12
Net Current Asset Value
€ -153.00M€ -158.99B€ -160.70B€ -146.63B€ -85.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.04 0.05 0.05 0.05
Debt-to-Equity Ratio
 0.00 0.63 0.76 0.87 1.13
Debt-to-Capital Ratio
 0.00 0.39 0.43 0.47 0.53
Long-Term Debt-to-Capital Ratio
 0.00 0.32 0.42 0.45 0.49
Financial Leverage Ratio
 12.85 14.38 15.47 16.13 22.35
Debt Service Coverage Ratio
 18.59 2.04 6.50 1.58 1.61
Interest Coverage Ratio
 22.82 14.46 16.92 10.40 13.99
Debt to Market Cap
 0.00 0.28 0.40 0.62 0.84
Interest Debt Per Share
 0.92 34.18 35.55 36.82 39.40
Net Debt to EBITDA
 0.00 0.59 0.73 1.24 2.13
Profitability Margins
Gross Profit Margin
100.00%100.00%107.12%105.83%104.98%
EBIT Margin
10.54%9.47%19.41%16.12%15.05%
EBITDA Margin
10.54%9.47%19.96%16.75%15.52%
Operating Profit Margin
10.10%8.86%18.33%14.71%14.05%
Pretax Profit Margin
10.10%8.86%18.33%14.71%14.05%
Net Profit Margin
4.95%4.33%7.73%8.22%3.77%
Continuous Operations Profit Margin
7.78%6.79%12.84%13.23%10.16%
Net Income Per EBT
48.98%48.86%42.17%55.89%26.83%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1442.03%1.28%1.10%0.94%0.37%
Return on Equity (ROE)
27.86%18.41%16.95%15.13%8.17%
Return on Capital Employed (ROCE)
2943.93%2.62%2.62%1.71%1.41%
Return on Invested Capital (ROIC)
2268.92%1.99%1.83%1.50%0.98%
Return on Tangible Assets
1460.31%1.29%1.11%0.95%0.37%
Earnings Yield
9.39%8.44%9.32%9.62%6.29%
Efficiency Ratios
Receivables Turnover
 6.30K 6.69 20.95 17.86 17.72
Payables Turnover
 0.00 0.00 -14.69 -8.49 -9.62
Inventory Turnover
 0.00 0.00 0.01 0.00 0.00
Fixed Asset Turnover
 0.00 65.23 27.41 19.18 18.40
Asset Turnover
 291.55 0.30 0.14 0.11 0.10
Working Capital Turnover Ratio
 7.74 8.47 26.99 0.42 0.20
Cash Conversion Cycle
 0.06 54.57 28.42K 63.42 58.55
Days of Sales Outstanding
 0.06 54.57 17.42 20.44 20.60
Days of Inventory Outstanding
 0.00 0.00 28.38K 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 -24.84 -42.98 -37.95
Operating Cycle
 0.06 54.57 28.39K 20.44 20.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 32.42 32.65 31.78 23.57
Free Cash Flow Per Share
 0.00 30.66 32.65 29.97 22.80
CapEx Per Share
 0.00 1.76 1.14 1.81 0.77
Free Cash Flow to Operating Cash Flow
 0.00 0.95 1.00 0.94 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 7.27 5.89 8.36 9.93
Capital Expenditure Coverage Ratio
 0.00 18.40 28.58 17.56 30.44
Operating Cash Flow Coverage Ratio
 0.00 0.99 0.95 0.89 0.61
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.33 0.42 0.32
Free Cash Flow Yield
0.00%26.94%39.74%46.47%51.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.65 11.85 10.73 10.39 15.89
Price-to-Sales (P/S) Ratio
 0.53 0.51 0.83 0.85 0.60
Price-to-Book (P/B) Ratio
 1.97K 2.18 1.82 1.57 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.71 2.52 2.15 1.94
Price-to-Operating Cash Flow Ratio
 0.00 3.51 2.52 2.03 1.88
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.47 0.46 0.08 -0.53
Price-to-Fair Value
 1.97K 2.18 1.82 1.57 1.30
Enterprise Value Multiple
 5.00 6.01 4.89 6.34 5.99
Enterprise Value
 28.22B 32.60B 24.95B 20.43B 17.41B
EV to EBITDA
 5.00 6.01 4.89 6.34 5.99
EV to Sales
 0.53 0.57 0.98 1.06 0.93
EV to Free Cash Flow
 0.00 4.12 2.96 2.68 3.02
EV to Operating Cash Flow
 0.00 3.89 2.96 2.52 2.92
Tangible Book Value Per Share
 0.08 72.23 62.77 56.54 42.17
Shareholders’ Equity Per Share
 0.06 52.16 45.16 41.02 34.13
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.30 0.10 0.28
Revenue Per Share
 207.41 221.78 99.05 75.52 73.99
Net Income Per Share
 10.26 9.60 7.66 6.21 2.79
Tax Burden
 0.49 0.49 0.42 0.56 0.27
Interest Burden
 0.96 0.94 0.94 0.91 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 3.38 2.57 5.12 2.42
Currency in EUR