Total Valuation
Talanx AG has a market cap or net worth of CHF26.46B. The enterprise value is CHF27.04B.
Market CapCHF26.46B
Enterprise ValueCHF27.04B
Share Statistics
Talanx AG has 258,229,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding258,229,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Talanx AG’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 1.99%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.99%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.95M
Profits Per Employee84.44K
Employee Count29,357
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Talanx AG is 10.8. Talanx AG’s PEG ratio is 0.47.
PE Ratio10.8
PS Ratio0.51
PB Ratio2.18
Price to Fair Value2.18
Price to FCF3.71
Price to Operating Cash Flow0.00
PEG Ratio0.47
Income Statement
In the last 12 months, Talanx AG had revenue of 57.27B and earned 2.48B in profits. Earnings per share was 9.60.
Revenue57.27B
Gross Profit57.27B
Operating Income5.07B
Pretax Income5.07B
Net Income2.48B
EBITDA5.42B
Earnings Per Share (EPS)9.60
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Talanx AG pays an annual dividend of CHF2.426, resulting in a dividend yield of 6.83%
Dividend Per ShareCHF2.426
Dividend Yield6.83%
Payout Ratio27.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change169.62%
50-Day Moving Average97.54
200-Day Moving Average62.27
Relative Strength Index (RSI)76.11
Average Volume (3m)0.00
Important Dates
Talanx AG upcoming earnings date is Aug 14, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Talanx AG as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.28
Net Debt to EBITDA0.59
Interest Coverage Ratio14.46
Taxes
In the past 12 months, Talanx AG has paid 1.19B in taxes.
Income Tax1.19B
Effective Tax Rate0.23
Enterprise Valuation
Talanx AG EV to EBITDA ratio is 6.01, with an EV/FCF ratio of 4.12.
EV to Sales0.57
EV to EBITDA6.01
EV to Free Cash Flow4.12
EV to Operating Cash Flow3.89
Balance Sheet
Talanx AG has CHF0.00 in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF0.00 billion.
Cash & Marketable SecuritiesCHF0.00
Total DebtCHF0.00
Net CashCHF0.00
Net Cash Per ShareCHF0.00
Tangible Book Value Per ShareCHF72.23
Margins
Gross margin is 100.00%, with operating margin of 8.86%, and net profit margin of 4.33%.
Gross Margin100.00%
Operating Margin8.86%
Pretax Margin8.86%
Net Profit Margin4.33%
EBITDA Margin9.47%
EBIT Margin9.47%
Analyst Forecast
The average price target for Talanx AG is CHF120.46, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF120.46
Price Target Upside13.64% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast1.04%
EPS Growth Forecast28.69%