Talanx AG TLLXY

Set alert

Price alert · TLLXY

All alert types
71.93 USD +3.55 +5.19%

At close · Oct 30

65.00 Day range 65.00
57.17 52-week range 75.00
YTD
+16.63%
1 year
+16.63%
Open
65.00
Prev close
68.38
Mkt cap
40.34B
Vol
100
Avg vol
31
EPS
5.88
P/E
12.23
More statistics
Low
65.00
High
65.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for TLLXY has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

0.75 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 5
  • Return on Equity 5
  • Return on Assets 4
  • Debt / Equity 3
  • P/E 3
  • P/B 2

Valuation

P/E 11.4×
FY 2016: 10.3×FY 2017: 12.2×FY 2018: 12.1×FY 2019: 5.2×FY 2020: 12.4×FY 2021: 10.8×FY 2022: 11.8×FY 2023: 5.1×FY 2024: 11.7×FY 2025: 11.4×
FY 2016 5y median 11.4× FY 2025
P/S 0.5×
FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.3×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.9×FY 2025: 0.5×
FY 2016 5y median 0.4× FY 2025
P/B 2.0×
FY 2016: 1.0×FY 2017: 0.9×FY 2018: 1.0×FY 2019: 0.9×FY 2020: 0.8×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 0.8×FY 2024: 2.0×FY 2025: 2.0×
FY 2016 5y median 1.0× FY 2025
P/FCF 3.6×
FY 2016: 2.4×FY 2017: 1.9×FY 2018: 2.5×FY 2019: 1.4×FY 2020: 1.4×FY 2021: 1.3×FY 2022: 1.4×FY 2023: 1.0×FY 2024: 2.7×FY 2025: 3.6×
FY 2016 5y median 1.4× FY 2025
EV/EBITDA 5.8×
FY 2016: 4.1×FY 2017: 4.6×FY 2018: 4.6×FY 2019: 4.4×FY 2020: 5.8×FY 2021: 5.5×FY 2022: 4.9×FY 2023: 3.8×FY 2024: 5.2×FY 2025: 5.8×
FY 2016 5y median 5.2× FY 2025
EV/Sales 0.6×
FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.8×FY 2023: 0.6×FY 2024: 1.0×FY 2025: 0.6×
FY 2016 5y median 0.6× FY 2025
FCF Yield 28.1%
FY 2016: 41.3%FY 2017: 53.1%FY 2018: 40.3%FY 2019: 73.2%FY 2020: 73.4%FY 2021: 76.7%FY 2022: 69.1%FY 2023: 99.4%FY 2024: 36.6%FY 2025: 28.1%
FY 2016 5y median 69.1% FY 2025

Profitability

Gross Margin 100.0%
FY 2016: 79.7%FY 2017: 78.8%FY 2018: 77.0%FY 2019: 77.3%FY 2020: 76.6%FY 2021: 78.1%FY 2022: 105.0%FY 2023: 105.8%FY 2024: 107.1%FY 2025: 100.0%
FY 2016 5y median 105.0% FY 2025
Operating Margin 8.9%
FY 2016: 7.2%FY 2017: 5.1%FY 2018: 5.5%FY 2019: 5.9%FY 2020: 3.7%FY 2021: 5.3%FY 2022: 14.0%FY 2023: 14.7%FY 2024: 18.3%FY 2025: 8.9%
FY 2016 5y median 14.0% FY 2025
Net Margin 4.3%
FY 2016: 3.0%FY 2017: 2.1%FY 2018: 2.1%FY 2019: 2.4%FY 2020: 1.7%FY 2021: 2.3%FY 2022: 3.8%FY 2023: 8.2%FY 2024: 7.7%FY 2025: 4.3%
FY 2016 5y median 4.3% FY 2025
ROE 17.7%
FY 2016: 9.9%FY 2017: 7.6%FY 2018: 8.1%FY 2019: 9.1%FY 2020: 6.2%FY 2021: 9.4%FY 2022: 8.2%FY 2023: 15.1%FY 2024: 17.0%FY 2025: 17.7%
FY 2016 5y median 15.1% FY 2025
ROIC 1.9%
FY 2016: 1.0%FY 2017: 0.8%FY 2018: 0.9%FY 2019: 0.9%FY 2020: 0.6%FY 2021: 0.8%FY 2022: 1.0%FY 2023: 1.5%FY 2024: 1.8%FY 2025: 1.9%
FY 2016 5y median 1.5% FY 2025
ROA 1.2%
FY 2016: 0.6%FY 2017: 0.4%FY 2018: 0.4%FY 2019: 0.5%FY 2020: 0.4%FY 2021: 0.5%FY 2022: 0.4%FY 2023: 0.9%FY 2024: 1.1%FY 2025: 1.2%
FY 2016 5y median 0.9% FY 2025

Growth (YoY)

Revenue 115.1%
FY 2016: -0.6%FY 2017: 7.2%FY 2018: 4.6%FY 2019: 12.1%FY 2020: 3.3%FY 2021: 10.2%FY 2022: -56.6%FY 2023: 2.7%FY 2024: 33.0%FY 2025: 115.1%
FY 2016 FY 2025
Operating Income 4.0%
FY 2016: 6.9%FY 2017: -23.3%FY 2018: 12.5%FY 2019: 20.4%FY 2020: -35.5%FY 2021: 57.4%FY 2022: 15.5%FY 2023: 7.5%FY 2024: 65.7%FY 2025: 4.0%
FY 2016 FY 2025
EPS (diluted) 20.5%
FY 2016: 23.1%FY 2017: -25.8%FY 2018: 4.9%FY 2019: 138.5%FY 2020: -61.4%FY 2021: 56.3%FY 2022: -30.0%FY 2023: 121.8%FY 2024: 23.3%FY 2025: 20.5%
FY 2016 FY 2025
Free Cash Flow -9.8%
FY 2016: -31.8%FY 2017: 12.7%FY 2018: -20.7%FY 2019: 85.8%FY 2020: -7.9%FY 2021: 42.8%FY 2022: -31.2%FY 2023: 40.3%FY 2024: 4.2%FY 2025: -9.8%
FY 2016 FY 2025

Financial Health

Current Ratio 0.0×
FY 2016: 14.1×FY 2017: 15.6×FY 2018: 15.6×FY 2019: 19.9×FY 2020: 19.7×FY 2021: 19.5×FY 2022: 15.5×FY 2023: 1.8×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 1.8× FY 2025
Quick Ratio 0.0×
FY 2016: 14.1×FY 2017: 15.6×FY 2018: 15.6×FY 2019: 19.9×FY 2020: 19.7×FY 2021: 19.5×FY 2022: 15.5×FY 2023: 1.8×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 1.8× FY 2025
Debt / Equity 0.6×
FY 2016: 0.4×FY 2017: 0.5×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 0.6×FY 2021: 0.7×FY 2022: 1.1×FY 2023: 0.9×FY 2024: 0.8×FY 2025: 0.6×
FY 2016 5y median 0.8× FY 2025
Net Debt / EBITDA 0.6×
FY 2016: 0.4×FY 2017: 0.5×FY 2018: 0.7×FY 2019: 1.1×FY 2020: 1.5×FY 2021: 1.4×FY 2022: 2.1×FY 2023: 1.2×FY 2024: 0.7×FY 2025: 0.6×
FY 2016 5y median 1.2× FY 2025
Interest Coverage 14.5×
FY 2016: 8.9×FY 2017: 7.4×FY 2018: 7.9×FY 2019: 8.7×FY 2020: 5.5×FY 2021: 10.2×FY 2022: 14.0×FY 2023: 10.4×FY 2024: 16.9×FY 2025: 14.5×
FY 2016 5y median 14.0× FY 2025

Dividends

Dividend Yield 2.5%
FY 2016: 7.3%FY 2017: 8.7%FY 2018: 8.6%FY 2019: 4.2%FY 2020: 4.7%FY 2021: 3.5%FY 2022: 4.8%FY 2023: 6.2%FY 2024: 4.9%FY 2025: 2.5%
FY 2016 5y median 4.8% FY 2025
Payout Ratio 28.1%
FY 2016: 75.2%FY 2017: 105.1%FY 2018: 104.4%FY 2019: 39.8%FY 2020: 58.5%FY 2021: 37.5%FY 2022: 57.4%FY 2023: 32.1%FY 2024: 57.5%FY 2025: 28.1%
FY 2016 5y median 37.5% FY 2025

Annual · latest fiscal year ends 2025-12-31