Talanx AG
Other OTCTotal Valuation
Talanx AG carries a market capitalization of 30.18B, placing it among publicly traded companies globally. Its enterprise value stands at -88.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.18B |
| Enterprise Value | -88.26B |
Share Statistics
Talanx AG currently has 258.23M shares outstanding.
| Shares Outstanding | 258.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Talanx AG trades at a trailing price-to-earnings ratio of 10.14. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.83.
| PE Ratio | 10.14 |
| PS Ratio | 0.41 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.20 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 329.33 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 40.35 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 19.84 |
| Return on Assets (ROA) | 1.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Talanx AG has paid 1.28B in income taxes, reflecting an effective tax rate of 25.64.
| Income Tax | 1.28B |
| Effective Tax Rate | 25.64 |
Stock Price Statistics
Talanx AG's stock has declined approximately -11.21325% over the past 52 weeks. The 50-day moving average sits at 116.87, while the 200-day moving average is 126.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.21325% |
| 50-Day Moving Average | 116.87 |
| 200-Day Moving Average | 126.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Talanx AG generated 63.97B in revenue and converted that into 2.61B in net income, yielding earnings per share of 15.89.
| Revenue | 63.97B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.98B |
| Net Income | 2.61B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 15.89 |
Balance Sheet
Talanx AG holds 131.21B in cash and equivalents against 8.90B in total debt, resulting in a net debt position of 4.54B.
| Cash & Cash Equivalents | 131.21B |
| Total Debt | 8.90B |
| Net Debt | 4.54B |
| Equity (Book Value) | 14.42B |
| Book Value Per Share | 55.82 |
| Working Capital | N/A |
Margins
Talanx AG operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 7.79 |
| Profit Margin | 4.07 |
| EBITDA Margin | N/A |
Scores
Talanx AG posts an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.53 |