Italy
· Delayed Price · Currency is EUR Talanx AG Statistics
Total Valuation
Talanx AG has a market cap or net worth of EUR 31.72 billion. The enterprise value is 40.65 billion.
| Market Cap | 31.72B |
| Enterprise Value | 40.65B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 258.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 59.24M |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 13.12.
| PE Ratio | 14.03 |
| Forward PE | 13.12 |
| PS Ratio | 0.75 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.98 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 9.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.02, with a Debt / Equity ratio of 0.43.
| Current Ratio | 18.02 |
| Quick Ratio | 13.16 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 20.31% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 2.48% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 75,333 |
| Employee Count | 29,357 |
| Asset Turnover | 0.24 |
| 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 | 27.65% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 111.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.90 |
| Average Volume (20 Days) | 30 |
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 42.40 billion and earned 2.26 billion in profits. Earnings per share was 8.75.
| Revenue | 42.40B |
| Gross Profit | 6.23B |
| Operating Income | 4.36B |
| Pretax Income | 5.03B |
| Net Income | 2.26B |
| EBITDA | 4.65B |
| EBIT | 4.36B |
| Earnings Per Share (EPS) | 8.75 |
Balance Sheet
The company has 22.60 billion in cash and 7.84 billion in debt, giving a net cash position of -2.53 billion.
| Cash & Cash Equivalents | 22.60B |
| Total Debt | 7.84B |
| Net Cash | -2.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.25B |
| Book Value Per Share | 45.89 |
| Working Capital | 31.16B |
Cash Flow
| Operating Cash Flow | 7.94B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.70%, with operating and profit margins of 10.28% and 5.33%.
| Gross Margin | 14.70% |
| Operating Margin | 10.28% |
| Pretax Margin | 11.87% |
| Profit Margin | 5.33% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 10.28% |
| 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 | 30.84% |
| Buyback Yield | -0.43% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.13% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |