Italy
· Delayed Price · Currency is EUR Talanx AG Statistics
Total Valuation
Talanx AG has a market cap or net worth of EUR 29.01 billion. The enterprise value is 39.44 billion.
| Market Cap | 29.01B |
| Enterprise Value | 39.44B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 258.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.55% |
| Float | 59.23M |
Valuation Ratios
The trailing PE ratio is 11.70 and the forward PE ratio is 10.50.
| PE Ratio | 11.70 |
| Forward PE | 10.50 |
| PS Ratio | 0.63 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.90 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 4.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.40.
| Current Ratio | 4.50 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | n/a |
| Interest Coverage | 22.52 |
Financial Efficiency
Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 21.24%.
| Return on Equity (ROE) | 19.75% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 21.24% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 85,624 |
| Employee Count | 28,964 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Talanx AG has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has increased by +17.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.92% |
| 50-Day Moving Average | 108.87 |
| 200-Day Moving Average | 110.94 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 2 |
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 EUR 45.83 billion and earned 2.48 billion in profits. Earnings per share was 9.60.
| Revenue | 45.83B |
| Gross Profit | 9.85B |
| Operating Income | 7.91B |
| Pretax Income | 5.08B |
| Net Income | 2.48B |
| EBITDA | 8.12B |
| EBIT | 7.91B |
| Earnings Per Share (EPS) | 9.60 |
Balance Sheet
The company has 23.02 billion in cash and 8.27 billion in debt, giving a net cash position of -3.01 billion.
| Cash & Cash Equivalents | 23.02B |
| Total Debt | 8.27B |
| Net Cash | -3.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.90B |
| Book Value Per Share | 52.17 |
| Working Capital | 26.80B |
Cash Flow
| Operating Cash Flow | 8.37B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -730.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.50%, with operating and profit margins of 17.25% and 5.41%.
| Gross Margin | 21.50% |
| Operating Margin | 17.25% |
| Pretax Margin | 11.07% |
| Profit Margin | 5.41% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 17.25% |
| FCF Margin | n/a |
Dividends & Yields
Talanx AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.10% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.55% |
| 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 | 6 |