(TLX) Talanx - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000TLX1005
TLX EPS (Earnings per Share)
TLX Revenue
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
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 |
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%.
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).
Talanx has no consensus analysts rating.
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% |