Statistics for Talanx AG (id:2587 TLX)

Valuation metrics

Market cap

20.03B

Enterprise value

16.06B

Trailing P/E (ttm)

10.82

Forward P/E

9.54

PEG ratio

9.54

Price/Sales (ttm)

0.41

Price/Book (mrq)

1.92

Enterprise Value/Revenue

0.33

Enterprise Value/EBITDA

2.80

Overview

Shares outstanding

258.23M

Float

59.27M

Shares short

% Held by insiders

0.77%

% Held by institutions

0.09%

Average volume (10 days)

106.03K

Average volume (90 days)

Price summary

52-Week low

61.20

52-Week high

79.45

52-Week change

16.92%

Beta

0.83

50-Day moving average

74.33

200-Day moving average

71.99

Dividends and splits

Forward annual dividend rate

9.40

Forward annual dividend yield

0.12

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.88

Payout ratio

0.33

Dividend date

Ex-dividend date

May 08th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

3.76%

Operating margin

26.96%

Operational effectiveness

Return on assets

2.04%

Return on equity

17.50%

Income statement

Revenue (ttm)

190.80

Revenue per share (ttm)

190.80

Quarterly revenue growth (yoy)

0.28

Gross profit (ttm)

0.00

EBITDA

5.75B

Net income to common (ttm)

1.84B

Diluted EPS (ttm)

7.17

Quarterly earnings growth (yoy)

28.20%

Balance sheet

Total cash (mrq)

19.30B

Total cash per share (mrq)

74.58

Total debt (mrq)

8.61B

Total Debt/Equity (mrq)

48.90

Current ratio (mrq)

1.80K%

Book value per share (mrq)

40.48

Cash flow

Cash flow statement

7.70B

Levered free cash flow (LFCF)

3.08B