(TLX) Talanx - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000TLX1005

TLX EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of TLX over the last 5 years for every Quarter.

TLX Revenue

This chart shows the Revenue of TLX over the last 5 years for every Quarter.

TLX: Life Insurance, Property Insurance, Casualty Insurance, Reinsurance

Talanx AG is a global insurance and reinsurance powerhouse offering a diverse portfolio of products, including life, casualty, liability, and property insurance, as well as specialized coverage for cyber and digital risks, and parametric solutions. With a rich history dating back to 1903, the company is headquartered in Hanover, Germany, and operates under the umbrella of HDI Haftpflichtverband der Deutschen Industrie V.a.G.

The companys extensive product range caters to various segments, including individuals, businesses, and industries. Talanx AGs bancassurance products, unit-linked life insurance, and annuity and risk insurance products are designed to meet the complex needs of its clients. Additionally, the companys asset management business and facultative and nat cat (natural catastrophe) reinsurance offerings further diversify its revenue streams.

From a technical analysis perspective, Talanx AGs stock (TLX) is exhibiting a bullish trend, with the current price of 115.60 EUR surpassing its 20-day simple moving average (SMA20) of 110.85 EUR and 50-day SMA of 100.71 EUR. The stocks average true range (ATR) of 2.46 EUR indicates moderate volatility. Given the current technical setup, a potential price target could be the 52-week high of 116.70 EUR, with a possible extension to 120 EUR, based on the stocks historical price movements and momentum indicators.

Fundamentally, Talanx AGs market capitalization stands at approximately 29.77 billion EUR, with a price-to-earnings (P/E) ratio of 14.88 and a forward P/E of 13.97. The companys return on equity (RoE) is 12.41%, indicating a relatively strong profitability profile. Considering these fundamental metrics and the current technical trend, a forecast for the stock could be a continued upward trajectory, driven by the companys solid financial performance and the overall growth in the insurance and reinsurance markets. A potential price forecast could be 125 EUR by the end of the year, assuming a stable macroeconomic environment and no major industry disruptions.

Combining both technical and fundamental analysis, the outlook for Talanx AG appears positive, driven by its diversified product portfolio, solid financials, and favorable market trends. Investors should, however, remain vigilant and monitor the companys performance, as well as industry developments, to adjust their investment strategies accordingly.

Additional Sources for TLX Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

TLX Stock Overview

Market Cap in USD 32,924m
Sector Financial Services
Industry Insurance - Diversified
GiC Sub-Industry Multi-line Insurance
IPO / Inception

TLX Stock Ratings

Growth Rating 97.0
Fundamental 37.7
Dividend Rating 77.2
Rel. Strength 23.3
Analysts -
Fair Price Momentum 137.46 EUR
Fair Price DCF 700.43 EUR

TLX Dividends

Dividend Yield 12m 2.86%
Yield on Cost 5y 10.01%
Annual Growth 5y 9.39%
Payout Consistency 99.6%
Payout Ratio 34.7%

TLX Growth Ratios

Growth Correlation 3m 84.9%
Growth Correlation 12m 92.9%
Growth Correlation 5y 97.3%
CAGR 5y 31.75%
CAGR/Max DD 5y 1.15
Sharpe Ratio 12m 0.41
Alpha 41.90
Beta 0.629
Volatility 23.64%
Current Volume 230.7k
Average Volume 20d 103.1k
What is the price of TLX shares?
As of June 19, 2025, the stock is trading at EUR 109.20 with a total of 230,684 shares traded.
Over the past week, the price has changed by -2.93%, over one month by -1.62%, over three months by +16.33% and over the past year by +52.39%.
Is Talanx a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Talanx (XETRA:TLX) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.70 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TLX is around 137.46 EUR . This means that TLX is currently undervalued and has a potential upside of +25.88% (Margin of Safety).
Is TLX a buy, sell or hold?
Talanx has no consensus analysts rating.
What are the forecasts for TLX share price target?
According to our own proprietary Forecast Model, TLX Talanx will be worth about 150.1 in June 2026. The stock is currently trading at 109.20. This means that the stock has a potential upside of +37.41%.
Issuer Target Up/Down from current
Wallstreet Target Price 98.4 -9.9%
Analysts Target Price - -
ValueRay Target Price 150.1 37.4%