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Total Valuation
Talanx AG has a market cap or net worth of €31.18B. The enterprise value is €45.09K.
Market Cap€31.18B
Enterprise Value€45.09K
Share Statistics
Talanx AG has 258,229,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding258,229,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Talanx AG’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 1.99%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.99%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.95M
Profits Per Employee84.30K
Employee Count29,408
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Talanx AG is 12.0. Talanx AG’s PEG ratio is 0.47.
PE Ratio12.0
PS Ratio0.51
PB Ratio2.18
Price to Fair Value2.18
Price to FCF3.71
Price to Operating Cash Flow0.00
PEG Ratio0.47
Income Statement
In the last 12 months, Talanx AG had revenue of 57.27B and earned 2.48B in profits. Earnings per share was 9.60.
Revenue57.27B
Gross Profit57.27B
Operating Income5.07B
Pretax Income5.07B
Net Income2.48B
EBITDA5.42B
Earnings Per Share (EPS)9.60
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Talanx AG pays an annual dividend of €3.6, resulting in a dividend yield of 2.98%
Dividend Per Share€3.6
Dividend Yield2.98%
Payout Ratio35.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change3.98%
50-Day Moving Average112.60
200-Day Moving Average107.31
Relative Strength Index (RSI)66.71
Average Volume (3m)98.76K
Important Dates
Talanx AG upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Talanx AG as a current ratio of 0.00, with Debt / Equity ratio of 61.73%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.28
Net Debt to EBITDA0.59
Interest Coverage Ratio14.46
Taxes
In the past 12 months, Talanx AG has paid 1.19B in taxes.
Income Tax1.19B
Effective Tax Rate0.23
Enterprise Valuation
Talanx AG EV to EBITDA ratio is 6.01, with an EV/FCF ratio of 4.12.
EV to Sales0.57
EV to EBITDA6.01
EV to Free Cash Flow4.12
EV to Operating Cash Flow3.89
Balance Sheet
Talanx AG has €4.36B in cash and marketable securities with €8.90B in debt, giving a net cash position of -€4.54B billion.
Cash & Marketable Securities€4.36B
Total Debt€8.90B
Net Cash-€4.54B
Net Cash Per Share-€17.58
Tangible Book Value Per Share€72.23
Margins
Gross margin is 85.47%, with operating margin of 8.86%, and net profit margin of 4.33%.
Gross Margin85.47%
Operating Margin8.86%
Pretax Margin8.86%
Net Profit Margin4.33%
EBITDA Margin9.47%
EBIT Margin9.47%
Analyst Forecast
The average price target for Talanx AG is €137.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€137.25
Price Target Upside19.24% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast2.06%
EPS Growth Forecast15.31%