Talanx AG

Talanx AG

TLX.SW
Talanx AGCH flagSwiss Exchange
37.00
CHF
- -
- -
28.01BMarket Cap
Talanx AG
TLX.SW
(Swiss Exchange)

Recent

price

37.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
84.25
96.06
109.84
110.88
118.65
107.64
112.35
119.98
119.25
127.81
133.64
149.87
- -
- -
- -
- -
- -
Revenue per Share
0.88
2.33
1.04
2.48
2.86
2.9
3.04
2.9
3.57
2.65
2.78
3.65
- -
- -
- -
- -
- -
Basic EPS, GAAP
4.14
25.23
20.81
17.08
23.77
20.99
21.06
22.26
15.18
17.11
13.58
25.22
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
1.02
0.09
0.78
0.88
0.92
2.07
2.17
2.58
2.69
2.79
2.9
3.04
- -
- -
- -
- -
- -
Dividend per Share
1.25
1.25
1.25
1.25
1.44
1.25
1.25
1.25
1.25
1.25
30.05
32.08
- -
- -
- -
- -
- -
Book Value per Share
13.37
21.18
27.92
30.94
38.86
33.93
42.74
45.26
50.26
48.37
48.69
57.8
- -
- -
- -
- -
- -
Tangible Book Value per Share
208
208
208
208
219
253
253
253
253
253
253
253
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
17,523
19,981
22,846
23,062
26,003
27,195
28,403
30,330
30,146
32,311
33,784
37,886
39,139
43,129
18,837
23,025
17,320
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
121
269
- -
94
130
122
121
128
94
127
99
77
127
173
87
121
- -
Depreciation Expense
183
485
216
515
626
732
769
734
903
671
703
923
648
1,011
706
1,581
1,844
Net Income, GAAP
74.78
34.53
25.72
17.18
26.81
19.74
19.95
30.28
27.59
23.37
27
25.32
19.14
24.06
27.78
10.22
13.57
Effective Tax Rate (%)
1.04
2.43
0.95
2.23
2.41
2.69
2.71
2.42
3
2.08
2.08
2.44
1.66
2.34
3.75
6.87
10.65
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
8,139
2,678
8,762
3,377
3,784
4,049
4,010
3,384
3,488
4,168
4,983
6,171
6,109
7,193
9,535
9,105
8,608
LT Debt
5,718
7,153
7,980
8,645
11,309
11,124
12,900
13,431
14,648
14,224
14,261
16,610
17,099
15,123
14,332
16,794
17,605
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
0.96
-2.67
2.86
3.21
4.54
3.6
1.89
3.82
1.94
1.22
1.63
1.36
2.42
-2.08
3.08
6.37
Return on Capital (%)
- -
186.54
83.08
198.08
217.36
231.65
243.35
232.28
285.76
212.34
17.77
11.75
7.85
23.19
16.36
17.88
576.25
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
- -
- -
- -
LT Borrowings
8,657
- -
8,608
LT Finance Leases
448
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
258
258
258
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
114,312
- -
116,255
Accounts Receivable, Net
324
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.63%
3.96%
17.18%
Free Cash Flow
11.55%
29.83%
42.52%
Net Income, GAAP
15.39%
30.26%
123.94%
Sales/Revenue/Turnover
1.39%
-1.69%
22.23%
Total Cash Common Dividend
6.25%
5.33%
16.36%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
9,535
11,883
10,031
13,681
18,837
2023
11,470
755
10,658
-7,894
23,025
2024
13,023
1,533
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Talanx AG is a Germany-based insurance group primarily engaged in property and casualty insurance, life and health insurance, and asset management services. The company offers a diverse portfolio including non-life insurance products such as motor, liability, property, and industrial insurance; life insurance products including traditional and unit-linked life policies; health insurance solutions; and asset management services mainly through its subsidiary, HDI Asset Management. Talanx operates globally, with key geographic markets in Germany, Europe, Latin America, and Asia. Founded in 1996 and headquartered in Hannover, Germany, Talanx serves private customers, corporates, and institutional clients through a network of subsidiaries and partner companies. Recent developments at Talanx include strategic expansions in digital insurance offerings and sustainable finance solutions, along with partnerships aimed at enhancing market reach and customer service capabilities. Over the past 1-2 years, the company has focused on strengthening its digital platforms to improve underwriting efficiency and customer engagement. Additionally, Talanx continues to pursue acquisitions to broaden its product portfolio and geographical footprint, notably in emerging markets. The company has also emphasized its commitment to environmental, social, and governance (ESG) criteria as part of its strategic business direction. No recent major rebranding or corporate name changes have been reported. Talanx operates primarily through several business segments: Property and Casualty Insurance, Life and Health Insurance, and Asset Management. Its target markets include individual policyholders, small and medium-sized enterprises, and large multinational corporations. The company leverages its extensive distribution network and subsidiaries such as HDI Versicherungen and Hannover Re, one of the world’s leading reinsurers, to deliver products and services worldwide. As a prominent player in the insurance industry, Talanx’s diversified approach and recent operational enhancements position it for sustainable growth in a competitive global market.