Loading...
XETRTLX
Market cap21bUSD
Dec 20, Last price  
79.90EUR
1D
-1.24%
1Q
5.83%
Jan 2017
152.37%
IPO
325.45%
Name

Talanx AG

Chart & Performance

D1W1MN
XETR:TLX chart
P/E
13.05
P/S
0.42
EPS
6.12
Div Yield, %
2.46%
Shrs. gr., 5y
0.15%
Rev. gr., 5y
7.75%
Revenues
44.98b
-8.19%
17,523,000,00021,196,000,00021,930,000,00023,422,000,00026,003,000,00027,195,000,00028,403,000,00030,330,000,00030,152,000,00032,311,000,00033,784,000,00037,783,000,00039,137,000,00043,129,000,00048,990,000,00044,977,000,000
Net income
1.58b
-35.84%
183,000,000526,000,000220,000,000520,000,000630,000,000762,000,000769,000,000734,000,000907,000,000672,000,000703,000,0001,675,000,0001,196,000,0001,730,000,0002,464,000,0001,581,000,000
CFO
8.10b
+35.69%
963,000,0005,472,000,0004,584,000,0003,837,000,0005,669,000,0005,897,000,0005,827,000,0006,107,000,0004,260,000,0005,006,000,0003,823,000,0006,972,000,0006,319,000,00010,049,000,0005,966,000,0008,095,000,000
Dividend
May 08, 20242.35 EUR/sh
Earnings
Mar 19, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
44,977,000
-8.19%
48,990,000
13.59%
43,129,000
10.20%
Cost of revenue
(4,087,000)
1,459,000
1,329,000
Unusual Expense (Income)
NOPBT
49,064,000
47,531,000
41,800,000
NOPBT Margin
109.09%
97.02%
96.92%
Operating Taxes
289,000
730,000
548,000
Tax Rate
0.59%
1.54%
1.31%
NOPAT
48,775,000
46,801,000
41,252,000
Net income
1,581,000
-35.84%
2,464,000
42.43%
1,730,000
44.65%
Dividends
(507,000)
(405,000)
(379,000)
Dividend yield
Proceeds from repurchase of equity
325,000
(1,265,000)
13,000
BB yield
Debt
Debt current
79,000
75,000
Long-term debt
9,553,000
9,919,000
8,040,000
Deferred revenue
105,000
89,000
58,000
Other long-term liabilities
127,445,000
(5,050,000)
(10,684,000)
Net debt
(12,988,000)
(184,196,000)
(204,210,000)
Cash flow
Cash from operating activities
8,095,000
5,966,000
10,049,000
CAPEX
(461,000)
(196,000)
(1,664,000)
Cash from investing activities
(5,029,000)
(6,997,000)
(10,061,000)
Cash from financing activities
(1,485,000)
565,000
428,000
FCF
64,671,000
45,052,000
38,871,000
Balance
Cash
5,102,000
95,533,000
106,214,000
Long term investments
17,439,000
98,661,000
106,111,000
Excess cash
20,292,150
191,744,500
210,168,550
Stockholders' equity
15,720,000
11,198,000
16,560,000
Invested Capital
134,821,000
174,169,000
172,537,000
ROIC
31.57%
27.00%
25.01%
ROCE
29.48%
25.41%
21.75%
EV
Common stock shares outstanding
254,687
253,121
252,822
Price
Market cap
EV
EBITDA
49,234,000
47,748,000
41,895,000
EV/EBITDA
Interest
363,000
249,000
223,000
Interest/NOPBT
0.74%
0.52%
0.53%