Talanx AG Financials

Market Capitalization €21.27 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.22
Forward PE	23.30
Price to Sales TTM	€0.43
Price to Book MRQ	€2.03
Enterprise to Revenue	0.32
Enterprise to EBITDA	2.69

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	3.76%
Operating Margin	26.96%
Return on Assets TTM	2.04%
Return on Equity TTM	17.50%

Income Statement

Revenue TTM	€49,060,999,168
Revenue per Share TTM	€190.81
Quarterly Revenue Growth	24.50%
Gross Profit TTM	€6,492,000,256
EBITDA	€5,745,999,872
Net Income to Common TTM	€1,844,000,000
Diluted EPS TTM	€7.33
Quarterly Earnings Growth YoY	28.20%

Balance Sheet

Total Cash MRQ	€19,300,999,168
Total Cash per Share MRQ	€74.58
Total Debt MRQ	€
Total Debt to Equity MRQ	48.90
Current Ratio MRQ	17.97
Book Value per Share MRQ	€40.48

Cash Flow

Operating Cash Flow TTM	€7,697,999,872
Levered Free Cash Flow TTM	€3,084,694,016

TLX Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	258,228,992
Float Shares	59,273,038
Avg 10 Volume	886
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	76.74%
% Held by Institutions	8.53%

Stock Price Summary

Beta	0.83
Fifty Two Week Low	€62.40
Fifty Two Week High	€86.00
Fifty Two Week Change	20.45%
Day 50 MA	€81.58
Day 200 MA	€74.94

Dividends and Splits

Forward Annual Dividend Rate	€9.40
Forward Annual Dividend Yield	11.41%
Trailing Annual Dividend Rate	€2.35
Trailing Annual Dividend Yield	2.85%
Payout Ratio	32.78%
Dividend Date
Ex Dividend Date	2024-05-08
Last Split Factor
Last Split Date