Talanx AG(CH:TLX)
CHFÂ 120.300.00 (0.00%)
CH:TLX
Talanx AG financials statements
CHFÂ 120.30
At close:0.00 (0.00%)
Talanx AG (TLX) Ratios
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Talanx AG Ratios
CH:TLX's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, CH:TLX's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.80 | 1.75 | 15.49 | 19.47 |
| Quick Ratio | 0.00 | 93.99 | 1.75 | 15.49 | 19.47 |
| Cash Ratio | 0.00 | 3.40 | 1.75 | 0.58 | 0.73 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 5.55 | 2.78 | 0.97 | 1.84 |
| Short-Term Operating Cash Flow Coverage | 4.83 | 28.77 | 5.11 | 5.12 | 92.19 |
| Net Current Asset Value | € -158.99B | € -160.70B | € -146.63B | € -85.01B | € -73.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 |
| Debt-to-Equity Ratio | 0.63 | 0.76 | 0.87 | 1.13 | 0.72 |
| Debt-to-Capital Ratio | 0.39 | 0.43 | 0.47 | 0.53 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.42 | 0.45 | 0.49 | 0.40 |
| Financial Leverage Ratio | 14.38 | 15.47 | 16.13 | 22.35 | 18.33 |
| Debt Service Coverage Ratio | 2.04 | 6.50 | 1.58 | 1.61 | 6.40 |
| Interest Coverage Ratio | 14.46 | 16.92 | 10.40 | 13.99 | 10.22 |
| Debt to Market Cap | 0.28 | 0.40 | 0.62 | 0.84 | 0.68 |
| Interest Debt Per Share | 34.18 | 35.55 | 36.82 | 39.40 | 31.45 |
| Net Debt to EBITDA | 0.59 | 0.73 | 1.24 | 2.13 | 1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 107.12% | 105.83% | 104.98% | 78.12% |
| EBIT Margin | 9.47% | 19.41% | 16.12% | 15.05% | 5.80% |
| EBITDA Margin | 9.47% | 19.96% | 16.75% | 15.52% | 6.20% |
| Operating Profit Margin | 8.86% | 18.33% | 14.71% | 14.05% | 5.28% |
| Pretax Profit Margin | 8.86% | 18.33% | 14.71% | 14.05% | 5.28% |
| Net Profit Margin | 4.33% | 7.73% | 8.22% | 3.77% | 2.34% |
| Continuous Operations Profit Margin | 6.79% | 12.84% | 13.23% | 10.16% | 4.01% |
| Net Income Per EBT | 48.86% | 42.17% | 55.89% | 26.83% | 44.38% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.28% | 1.10% | 0.94% | 0.37% | 0.51% |
| Return on Equity (ROE) | 18.41% | 16.95% | 15.13% | 8.17% | 9.38% |
| Return on Capital Employed (ROCE) | 2.62% | 2.62% | 1.71% | 1.41% | 1.19% |
| Return on Invested Capital (ROIC) | 1.99% | 1.83% | 1.50% | 0.98% | 0.82% |
| Return on Tangible Assets | 1.29% | 1.11% | 0.95% | 0.37% | 0.52% |
| Earnings Yield | 8.44% | 9.32% | 9.62% | 6.29% | 9.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.69 | 20.95 | 17.86 | 17.72 | 2.10 |
| Payables Turnover | 0.00 | -14.69 | -8.49 | -9.62 | 1.75 |
| Inventory Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 65.23 | 27.41 | 19.18 | 18.40 | 42.87 |
| Asset Turnover | 0.30 | 0.14 | 0.11 | 0.10 | 0.22 |
| Working Capital Turnover Ratio | 8.47 | 26.99 | 0.42 | 0.20 | 0.45 |
| Cash Conversion Cycle | 54.57 | 28418.71 | 63.42 | 58.55 | -34.60 |
| Days of Sales Outstanding | 54.57 | 17.42 | 20.44 | 20.60 | 173.49 |
| Days of Inventory Outstanding | 0.00 | 28376.45 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | -24.84 | -42.98 | -37.95 | 208.09 |
| Operating Cycle | 54.57 | 28393.87 | 20.44 | 20.60 | 173.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 32.42 | 32.65 | 31.78 | 23.57 | 39.75 |
| Free Cash Flow Per Share | 30.66 | 32.65 | 29.97 | 22.80 | 33.17 |
| Dividend Paid and CapEx Coverage Ratio | 7.27 | 5.89 | 8.36 | 9.93 | 4.92 |
| Capital Expenditure Coverage Ratio | 18.40 | 28.58 | 17.56 | 30.44 | 6.04 |
| Operating Cash Flow Coverage Ratio | 0.99 | 0.95 | 0.89 | 0.61 | 1.30 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.33 | 0.42 | 0.32 | 0.23 |
| Free Cash Flow Yield | 26.94% | 39.74% | 46.47% | 51.43% | 77.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.85 | 10.72 | 10.39 | 15.89 | 10.64 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.83 | 0.85 | 0.60 | 0.25 |
| Price-to-Book (P/B) Ratio | 2.18 | 1.82 | 1.57 | 1.30 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.71 | 2.52 | 2.15 | 1.94 | 1.28 |
| Price-to-Operating Cash Flow Ratio | 3.51 | 2.52 | 2.03 | 1.88 | 1.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | 0.46 | 0.08 | -0.53 | 0.19 |
| Enterprise Value Multiple | 6.01 | 4.89 | 6.34 | 5.99 | 5.42 |
| Enterprise Value | 32.60B | 24.95B | 20.43B | 17.41B | 14.48B |
| EV to EBITDA | 6.01 | 4.89 | 6.34 | 5.99 | 5.42 |
| EV to Sales | 0.57 | 0.98 | 1.06 | 0.93 | 0.34 |
| EV to Free Cash Flow | 4.12 | 2.96 | 2.68 | 3.02 | 1.73 |
| EV to Operating Cash Flow | 3.89 | 2.96 | 2.52 | 2.92 | 1.44 |
| Tangible Book Value Per Share | 72.23 | 62.77 | 56.54 | 42.17 | 63.39 |
| Shareholders’ Equity Per Share | 52.16 | 45.16 | 41.02 | 34.13 | 42.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.30 | 0.10 | 0.28 | 0.24 |
| Revenue Per Share | 221.78 | 99.05 | 75.52 | 73.99 | 170.59 |
| Net Income Per Share | 9.60 | 7.66 | 6.21 | 2.79 | 4.00 |
| Tax Burden | 0.49 | 0.42 | 0.56 | 0.27 | 0.44 |
| Interest Burden | 0.94 | 0.94 | 0.91 | 0.93 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.38 | 2.57 | 5.12 | 2.42 | 5.81 |
Currency in EUR
