Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 39.1 | 43.1 | 18.7 | 19.2 | 25.6 | 57.3 | 68.7 | 50.0 |
| Operating profit | €bn | 5.07 | 4.98 | ||||||
| Net profit | €bn | 0.65 | 1.01 | 0.71 | 1.58 | 1.98 | 2.48 | 2.61 | 2.86 |
| EPS reported | € | 9.60 | 10.10 | ||||||
| Operating cashflow per share | € | 32.42 | 0.00 | ||||||
| Capex per share | € | 1.76 | 0.00 | ||||||
| FCF per share | € | 30.66 | 0.00 | ||||||
| Free cash flow | €bn | 7.92 | 0.00 | ||||||
| Net debt | €bn | 2.93 | 4.54 | ||||||
| Book value equity | €bn | 13.5 | 14.4 | ||||||
| Book value per share | € | 52.16 | 55.82 | ||||||
| Number of shares | m | 258.23 | 258.23 | ||||||
| DPS (TTM paid) | € | 3.60 | 3.60 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.85 | 11.85 | ||||||
| P/B LTM | x | 2.18 | 2.10 | ||||||
| P/S LTM | x | 0.51 | 0.44 | ||||||
| P/FCF LTM | x | 3.71 | 0.00 | ||||||
| EV/EBITDA LTM | x | 6.01 | 6.75 | ||||||
| EV/Sales LTM | x | 0.57 | 0.51 | ||||||
| Earnings Yield LTM | % | 8.44% | 8.44% | ||||||
| FCF Yield | % | 26.94% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | 18.41% | 25.67% | ||||||
| ROIC | % | 1.99% | 1.96% | ||||||
| Operating margin | % | 8.86% | 7.25% | ||||||
| Gross margin | % | 100.00% | 85.47% | ||||||
| FCF/Sales | % | 13.83% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +25.33% | +15.43% | ||||||
| Sales Growth YoY | % | +123.92% | +196.03% | ||||||
| Net Income Growth YoY | % | +25.39% | +15.27% | ||||||
| FCF Growth | % | -6.08% | - | ||||||
| Operating Profit Growth | % | +8.23% | +1.49% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.37% | 3.01% | ||||||
| Dividend Growth | % | +33.33% | +33.33% | ||||||
| Payout Ratio | % | 28.12% | 0.00% | ||||||
| FCF/Debt | x | 0.93 | 0.00 | ||||||
| Net Debt/EBITDA | x | 0.59 | 0.88 | ||||||
| EBIT/Net interest | x | 14.46 | 27.08 | ||||||
| Net debt/market cap | % | 9.98% | 14.98% | ||||||
| Net debt/Equity | x | 0.22 | 0.31 | ||||||
| Gross debt/equity | x | 0.63 | 0.62 | ||||||
ETFs that hold Talanx
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MDAX UCITS ETF (DE) | EXS3.DE | 3 | 4.83% |
| Invesco MDAX UCITS ETF | DEAM.DE | 2 | 4.74% |
| Deka MDAX UCITS ETF | ELF1.DE | 2 | 4.75% |
| Amundi Index Solutions - MDAX ESG UCITS ETF | C007.DE | 2 | 5.78% |
| Amundi MDAX UCITS ETF Dist | MD4X.DE | 3 | 4.69% |
| Multi Units Luxembourg - Amundi STOXX Europe 600 Insurance UCITS ETF Acc | INS.PA | 4 | 4.74% |
| Amundi MDAX ESG II UCITS ETF Dist | E907.DE | 2 | 5.80% |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | XDGM.DE | 2 | 5.56% |
Funds with Talanx among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Talanx AG operates internationally, delivering a comprehensive suite of insurance and reinsurance services. Its extensive direct insurance portfolio encompasses life, casualty, liability, and motor coverage, alongside a wide array of property-related policies for risks such as fire, theft, water damage, windstorm, marine activities, and business interruption. The company also offers specialized products, including bancassurance, unit-linked life and annuity plans, long-term and occupational disability coverage, personal accident insurance, and Sharia-compliant retakaful. In the reinsurance sector, Talanx addresses property and casualty, marine and aviation, credit, agriculture, structured risks, and life and health segments, with a strong presence in facultative and natural catastrophe markets. Additionally, it engages in asset management. Founded in Hanover, Germany, in 1996, Talanx AG functions as a subsidiary of HDI Haftpflichtverband der Deutschen Industrie Versicherungsverein auf Gegenseitigkeit.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MDAX UCITS ETF (DE) | EXS3.DE | 3 | 4.83% |
| Invesco MDAX UCITS ETF | DEAM.DE | 2 | 4.74% |
| Deka MDAX UCITS ETF | ELF1.DE | 2 | 4.75% |
| Amundi Index Solutions - MDAX ESG UCITS ETF | C007.DE | 2 | 5.78% |
| Amundi MDAX UCITS ETF Dist | MD4X.DE | 3 | 4.69% |
| Multi Units Luxembourg - Amundi STOXX Europe 600 Insurance UCITS ETF Acc | INS.PA | 4 | 4.74% |
| Amundi MDAX ESG II UCITS ETF Dist | E907.DE | 2 | 5.80% |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | XDGM.DE | 2 | 5.56% |
Funds with Talanx among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Talanx AG operates internationally, delivering a comprehensive suite of insurance and reinsurance services. Its extensive direct insurance portfolio encompasses life, casualty, liability, and motor coverage, alongside a wide array of property-related policies for risks such as fire, theft, water damage, windstorm, marine activities, and business interruption. The company also offers specialized products, including bancassurance, unit-linked life and annuity plans, long-term and occupational disability coverage, personal accident insurance, and Sharia-compliant retakaful. In the reinsurance sector, Talanx addresses property and casualty, marine and aviation, credit, agriculture, structured risks, and life and health segments, with a strong presence in facultative and natural catastrophe markets. Additionally, it engages in asset management. Founded in Hanover, Germany, in 1996, Talanx AG functions as a subsidiary of HDI Haftpflichtverband der Deutschen Industrie Versicherungsverein auf Gegenseitigkeit.
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