Talanx AG (DE:TLX)
XETRA:TLX
Total Valuation
Talanx AG has a market cap or net worth of €27.26B. The enterprise value is €30.48B.
Market Cap€27.26B
Enterprise Value€30.48B
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 Employee84.44K
Employee Count29,357
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Talanx AG is 11.9. Talanx AG’s PEG ratio is 0.47.
PE Ratio11.9
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 €2.7, resulting in a dividend yield of 2.37%
Dividend Per Share€2.7
Dividend Yield2.37%
Payout Ratio29.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change9.92%
50-Day Moving Average106.06
200-Day Moving Average110.57
Relative Strength Index (RSI)48.61
Average Volume (3m)98.76K
Important Dates
Talanx AG upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Talanx AG as a current ratio of 0.00, with Debt / Equity ratio of 62.93%
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 €120.02B in cash and marketable securities with €7.84B in debt, giving a net cash position of €112.18B billion.
Cash & Marketable Securities€120.02B
Total Debt€7.84B
Net Cash€112.18B
Net Cash Per Share€434.42
Tangible Book Value Per Share€72.23
Margins
Gross margin is 100.00%, with operating margin of 8.86%, and net profit margin of 4.33%.
Gross Margin100.00%
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 €125.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€125.00
Price Target Upside18.37% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.70%
EPS Growth Forecast24.02%