Talanx
Talanx
TLX
XETR
94.90
EUR
1.77%
About
Talanx AG (Talanx) is a Germany-based provider of insurance and reinsurance products and services. The Company's activities are divided into five segments: Retail Germany, Retail International, Industrial Lines, Non-Life Reinsurance, and Life/Health Reinsurance. The Retail Germany segment is operated by the subsidiary Talanx Deutschland AG and manages insurance activities serving German retail and commercial customers; the Retail International segment is managed by Talanx International AG and encompasses insurance activities outside of Germany; the Industrial Lines segment is operated by HDI Global SE, which delivers insurance solutions to retail customers and industrial clients, and the reinsurance business, including the Non-Life Reinsurance and the Life/Health Reinsurance segments, is handled by Hannover Rueck SE.
The Company markets its products, among others, through the Warta, Europa, Posta Biztosito and CiV Life brands. It is a majority-owned subsidiary of HDI VaG..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 92.4K |
| Three Month Average Volume | 2.0M |
| High Low | |
| Fifty-Two Week High | 78.85 EUR |
| Fifty-Two Week Low | 57.35 EUR |
| Fifty-Two Week High Date | 28 Aug 2024 |
| Fifty-Two Week Low Date | 23 Oct 2023 |
| Price and Volume | |
| Current Price | 78.6 EUR |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 11.87% |
| Thirteen Week Relative Price Change | 3.98% |
| Twenty-Six Week Relative Price Change | 11.53% |
| Fifty-Two Week Relative Price Change | 5.06% |
| Year-to-Date Relative Price Change | 7.58% |
| Price Change | |
| One Day Price Change | 0.96% |
| Thirteen Week Price Change | 5.79% |
| Twenty-Six Week Price Change | 19.18% |
| Five Day Price Change | 1.48% |
| Fifty-Two Week Price Change | 25.56% |
| Year-to-Date Price Change | 21.58% |
| Month-to-Date Price Change | 0.96% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 40.45247 EUR |
| Book Value Per Share (Most Recent Quarter) | 42.73726 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | 31.1855 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | 33.40446 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 16.20604 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 166.1527 EUR |
| Revenue Per Share (Trailing Twelve Months) | 171.6354 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 2.35 EUR |
| Dividend Per Share (Trailing Twelve Months) | 2.35 EUR |
| Dividend Per Share (5 Year) | 1.79 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 6.20761 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | 7.1661 EUR |
| Normalized (Last Fiscal Year) | 6.37686 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 6.20761 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 7.1661 EUR |
| Including Extraordinary Items (Last Fiscal Year) | 6.20761 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | 7.1661 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 19.75766 EUR |
| Cash Per Share (Most Recent Quarter) | 15.83091 EUR |
| Cash Flow Per Share (Last Fiscal Year) | 11.53964 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | 11.43406 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | 25.52052 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 16 |
| Cash Flow Revenue (Trailing Twelve Months) | 15 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 7.69% |
| Pretax Margin (Last Fiscal Year) | 6.70% |
| Pretax Margin (5 Year) | 5.71% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | -99,999.99% |
| Gross Margin (Trailing Twelve Months) | -99,999.99% |
| Gross Margin (5 Year) | -99,999.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 8.86% |
| Operating Margin (Trailing Twelve Months) | 9.52% |
| Operating Margin (5 Year) | 6.94% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 6.01% |
| Net Profit Margin (Trailing Twelve Months) | 6.49% |
| Net Profit Margin (5 Year) | 4.50% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 3.25% |
| Tangible Book Value (5 Year) | 3.56% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 19.46% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 9.18% |
| Revenue Growth (3 Year) | 4.84% |
| Revenue Change (Trailing Twelve Months) | 5.53% |
| Revenue Per Share Growth | 4.69% |
| Revenue Growth (5 Year) | 3.20% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -99,999.99% |
| Total Debt (5 Year) | 12.81% |
| Dividends | |
| Dividend Growth (3 Year) | 16.14% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 29.31% |
| EPS Change (Trailing Twelve Months) | 114.34% |
| EPS Growth (3 Year) | 17.42% |
| EPS Growth (5 Year) | 34.29% |
| EBITDA | |
| EBITDA (5 Year) | -16.57% |
| EBITDA (5 Year Interim) | -17.06% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 8.13% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 3 |
| Price to Tangible Book (Most Recent Quarter) | 2 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 3 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 3 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 4.5B |
| Net Debt (Last Fiscal Year) | 4.0B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 11 |
| PE Normalized (Last Fiscal Year) | 12 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 10 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 16 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 9 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 11 |
| Dividends | |
| Dividend Yield (5 Year) | 3.93% |
| Dividend Yield | 2.99% |
| Current Dividend Yield | 2.99% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 55 |
| Long Term Debt to Equity (Most Recent Quarter) | 41 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 38.39% |
| Payout Ratio (Trailing Twelve Months) | 32.92% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | -100,000 |
| Current Ratio (Most Recent Quarter) | -100,000 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 7.2B |
| Free Cash Flow (Trailing Twelve Months) | 6.6B |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 4 |
| Net Interest Coverage (Trailing Twelve Months) | 5 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 87 |
| Total Debt to Equity (Most Recent Quarter) | 78 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 1.55% |
| Return on Assets (Trailing Twelve Months) | 1.70% |
| Return on Assets (5 Year) | 1.02% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 16.57% |
| Return on Equity (Trailing Twelve Months) | 18.14% |
| Return on Equity (5 Year) | 9.83% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -99,999.99% |
| Return on Investment (Trailing Twelve Months) | -99,999.99% |
| Return on Investment (5 Year) | -99,999.99% |