Business Description
Talanx AG
ISIN : DE000TLX1005
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Traded in other countries / regions
TLX.Germany0QA8.UKTLX.AustriaTLLXY.USA IPO Date
2012-10-16Description
Talanx is the third-largest insurer in Germany. It sells insurance to businesses, individuals, and also reinsures other insurers. The origins of Talanx go back to the early 1900s and the founding of two mutuals in Germany, HDI and FSV, that were set up to provide liability insurance to the German iron and steel industry, and fire insurance to the German mining industry as a result of a growing dissatisfaction with providers of insurance. These two mutuals merged to form Halfplichtverband der Deutschen Industrie, or HDI, in 1970. Over the years companies outside of metals and mining have joined the mutual. HDI started providing reinsurance services in the mid-1920s, and individual insurance in the 1950s. HDI owns three quarters of the Talanx share capital.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.48 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 0.78 | |||||
| Debt-to-EBITDA | 2.02 | |||||
| Interest Coverage | 12.63 | |||||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -2.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -16.4 | |||||
| 3-Year EBITDA Growth Rate | 20.3 | |||||
| 3-Year EPS without NRI Growth Rate | 38.2 | |||||
| 3-Year FCF Growth Rate | 12.4 | |||||
| 3-Year Book Growth Rate | -0.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 9.71 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 32.03 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.83 | |||||
| 9-Day RSI | 74.31 | |||||
| 14-Day RSI | 68.3 | |||||
| 3-1 Month Momentum % | -3.79 | |||||
| 6-1 Month Momentum % | 11.48 | |||||
| 12-1 Month Momentum % | 11.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.02 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 10.1 | |||||
| Forward Dividend Yield % | 3.02 | |||||
| 5-Year Yield-on-Cost % | 4.06 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 2.25 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 10.65 | |||||
| FCF Margin % | 46.74 | |||||
| ROE % | 17.78 | |||||
| ROA % | 1.09 | |||||
| ROIC % | 2.23 | |||||
| 3-Year ROIIC % | -14.97 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.68 | |||||
| Forward PE Ratio | 9.25 | |||||
| PE Ratio without NRI | 10.95 | |||||
| Shiller PE Ratio | 19.76 | |||||
| Price-to-Owner-Earnings | 16.83 | |||||
| PEG Ratio | 1.42 | |||||
| PS Ratio | 1.23 | |||||
| PB Ratio | 1.96 | |||||
| Price-to-Tangible-Book | 2.5 | |||||
| Price-to-Free-Cash-Flow | 2.63 | |||||
| Price-to-Operating-Cash-Flow | 2.63 | |||||
| EV-to-EBIT | 6.55 | |||||
| EV-to-Forward-EBIT | 5.34 | |||||
| EV-to-EBITDA | 6.55 | |||||
| EV-to-Revenue | 1.53 | |||||
| EV-to-Forward-Revenue | 0.45 | |||||
| EV-to-FCF | 3.24 | |||||
| Price-to-GF-Value | 2.16 | |||||
| Price-to-Projected-FCF | 0.72 | |||||
| Price-to-Median-PS-Value | 4.87 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.71 | |||||
| Price-to-Graham-Number | 1.1 | |||||
| Earnings Yield (Greenblatt) % | 15.26 | |||||
| FCF Yield % | 36.71 | |||||
| Forward Rate of Return (Yacktman) % | 23.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Talanx AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 17,320 | ||
| EPS (TTM) (€) | 7.16 | ||
| Beta | 0.64 | ||
| 3-Year Sharpe Ratio | 1.02 | ||
| 3-Year Sortino Ratio | 2.01 | ||
| Volatility % | 10.36 | ||
| 14-Day RSI | 68.3 | ||
| 14-Day ATR (€) | 0.169878 | ||
| 20-Day SMA (€) | 77.75 | ||
| 12-1 Month Momentum % | 11.06 | ||
| 52-Week Range (€) | 64.55 - 77.75 | ||
| Shares Outstanding (Mil) | 258.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Talanx AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Talanx AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Talanx AG Frequently Asked Questions
What is Talanx AG(CHIX:TLXd)'s stock price today?
The current price of CHIX:TLXd is €77.75. The 52 week high of CHIX:TLXd is €77.75 and 52 week low is €64.55.
When is next earnings date of Talanx AG(CHIX:TLXd)?
The next earnings date of Talanx AG(CHIX:TLXd) is 2025-02-14 Est..
Does Talanx AG(CHIX:TLXd) pay dividends? If so, how much?
The Dividend Yield %  of Talanx AG(CHIX:TLXd) is 3.02% (As of Today), Highest Dividend Payout Ratio of Talanx AG(CHIX:TLXd) was 1.84. The lowest was 0.3. And the median was 0.39. The  Forward Dividend Yield % of Talanx AG(CHIX:TLXd) is 3.02%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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