Talanx AG Statistics
Total Valuation
Talanx AG has a market cap or net worth of 34.03 billion. The enterprise value is 46.25 billion.
| Market Cap | 34.03B |
| Enterprise Value | 46.25B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 257.98M |
| 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 11.69 and the forward PE ratio is 10.51.
| PE Ratio | 11.69 |
| Forward PE | 10.51 |
| 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 | 15.88 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 5.00 |
| 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) | 5.48% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 100,533 |
| Employee Count | 29,017 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Talanx AG has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has increased by +54.55% in the last 52 weeks. The beta is 0.34, so Talanx AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +54.55% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.85 |
| Average Volume (20 Days) | 316 |
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 53.81 billion and earned 2.91 billion in profits. Earnings per share was 11.27.
| Revenue | 53.81B |
| Gross Profit | 11.57B |
| Operating Income | 9.28B |
| Pretax Income | 5.96B |
| Net Income | 2.91B |
| EBITDA | 9.54B |
| EBIT | 9.28B |
| Earnings Per Share (EPS) | 11.27 |
Balance Sheet
The company has 27.03 billion in cash and 9.71 billion in debt, giving a net cash position of -3.53 billion.
| Cash & Cash Equivalents | 27.03B |
| Total Debt | 9.71B |
| Net Cash | -3.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.54B |
| Book Value Per Share | 61.26 |
| Working Capital | 31.47B |
Cash Flow
| Operating Cash Flow | 9.83B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -855.10M |
| 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
This stock pays an annual dividend of 3.04, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 3.04 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.32% |
| Earnings Yield | 8.56% |
| 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 |