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XETR
TLX
Market cap33bUSD
Jul 11, Last price  
111.20EUR
1D
0.72%
1Q
23.35%
Jan 2017
251.23%
IPO
492.12%
Name

Talanx AG

Chart & Performance

D1W1MN
P/E
14.52
P/S
1.12
EPS
7.66
Div Yield, %
2.11%
Shrs. gr., 5y
0.38%
Rev. gr., 5y
-7.51%
Revenues
25.58b
-43.13%
17,523,000,00021,196,000,00021,930,000,00023,422,000,00026,003,000,00027,195,000,00028,403,000,00030,330,000,00030,152,000,00032,311,000,00033,784,000,00037,783,000,00039,137,000,00043,129,000,00048,990,000,00044,977,000,00025,577,000,000
Net income
1.98b
+25.05%
183,000,000526,000,000220,000,000520,000,000630,000,000762,000,000769,000,000734,000,000907,000,000672,000,000703,000,0001,675,000,0001,196,000,0001,730,000,0002,464,000,0001,581,000,0001,977,000,000
CFO
8.43b
+4.15%
963,000,0005,472,000,0004,584,000,0003,837,000,0005,669,000,0005,897,000,0005,827,000,0006,107,000,0004,260,000,0005,006,000,0003,823,000,0006,972,000,0006,319,000,00010,049,000,0005,966,000,0008,095,000,0008,431,000,000
Dividend
May 09, 20252.7 EUR/sh

Profile

Talanx AG provides insurance and reinsurance products and services worldwide. The company offers life, casualty, liability, motor, aviation, legal protection, fire, burglary and theft, water damage, plate glass, windstorm, comprehensive householders, comprehensive home-owners, hail, livestock, engineering, omnium, marine, business interruption, travel assistance, aviation and space liability, financial lines, and other property insurance, as well as coverage for fire and fire loss of profits insurance. It also provides bancassurance products; unit linked life insurance, annuity and risk insurance, and long term and occupational disability insurance products; personal accident insurance; and Sharia-compliant retakaful reinsurance products. The company offers property and casualty, marine and aviation, credit/surety, agriculture, structured, and life and health reinsurance, as well as engages in the facultative and nat cat, and asset management businesses. The company was founded in 1996 and is based in Hanover, Germany. Talanx AG operates as a subsidiary of HDI Haftpflichtverband der Deutschen Industrie Versicherungsverein auf Gegenseitigkeit.
URL
https://www.talanx.com/
IPO date
Oct 02, 2012
Employees
24,057
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
25,577,000
-43.13%
44,977,000
-8.19%
48,990,000
13.59%
Cost of revenue
(4,087,000)
1,459,000
Unusual Expense (Income)
NOPBT
25,577,000
49,064,000
47,531,000
NOPBT Margin
100.00%
109.09%
97.02%
Operating Taxes
1,402,000
289,000
730,000
Tax Rate
5.48%
0.59%
1.54%
NOPAT
24,175,000
48,775,000
46,801,000
Net income
1,977,000
25.05%
1,581,000
-35.84%
2,464,000
42.43%
Dividends
(1,137,000)
(507,000)
(405,000)
Dividend yield
Proceeds from repurchase of equity
(2,000)
325,000
(1,265,000)
BB yield
Debt
Debt current
79,000
Long-term debt
9,207,000
9,553,000
9,919,000
Deferred revenue
132,000
105,000
89,000
Other long-term liabilities
(12,397,000)
127,445,000
(5,050,000)
Net debt
(251,419,000)
(12,988,000)
(184,196,000)
Cash flow
Cash from operating activities
8,431,000
8,095,000
5,966,000
CAPEX
(461,000)
(196,000)
Cash from investing activities
(6,794,000)
(5,029,000)
(6,997,000)
Cash from financing activities
(1,584,000)
(1,485,000)
565,000
FCF
24,245,000
64,671,000
45,052,000
Balance
Cash
123,341,000
5,102,000
95,533,000
Long term investments
137,285,000
17,439,000
98,661,000
Excess cash
259,347,150
20,292,150
191,744,500
Stockholders' equity
17,509,000
15,720,000
11,198,000
Invested Capital
159,433,000
134,821,000
174,169,000
ROIC
16.43%
31.57%
27.00%
ROCE
14.18%
29.48%
25.41%
EV
Common stock shares outstanding
257,610
254,687
253,121
Price
Market cap
EV
EBITDA
25,577,000
49,234,000
47,748,000
EV/EBITDA
Interest
277,000
363,000
249,000
Interest/NOPBT
1.08%
0.74%
0.52%