Talanx AG
Talanx AG provides insurance and reinsurance products and services worldwide. The company offers life, casualty, liability, motor, aviation, legal protection, fire, burglary and theft, water damage, plate glass, windstorm, comprehensive householders, com…
Insurance - Diversified
DE, Hanover [HQ]
Ratios
5 Records · Starting from 2019Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Profit Margin | 2.16 | 1.44 | 1.95 | 2.23 | 6.87 | |
| Operating Margin | 4.86 | 3.28 | 4.94 | 4.56 | 7.75 | |
|
EPS Growth
|
- - | -28.43 | 61.64 | -1.70 | 44.83 | |
| EPS EUR | 204.00 | 146.00 | 236.00 | 232.00 | 336.00 | |
| Return on Assets (ROA) | 0.48 | 0.30 | 0.46 | 0.59 | 0.93 | |
| Return on Equity (ROE) | 8.10 | 5.11 | 8.25 | 14.71 | 15.13 | |
| Return on Invested Capital (ROIC) | 8.58 | 5.90 | 9.41 | 10.27 | 7.52 | |
| Solvency | ||||||
| Equity Ratio | - - | - - | - - | - - | - - | |
| Debt/Assets | 3.40 | 3.30 | 3.79 | 4.87 | 6.41 | |
| Debt/Equity | 57.58 | 56.25 | 67.43 | 122.52 | 103.91 | |
| Debt/EBITDA | 141.90 | 215.14 | 155.57 | 251.56 | 210.13 | |
|
Debt/Capitalization
|
36.54 | 36.00 | 40.27 | 55.06 | 50.96 | |
| Long-Term Debt/Capitalization | 36.07 | 35.64 | 39.91 | 52.44 | 46.57 | |
| Interest Debt per Share EUR | 13.55 | 14.71 | 16.86 | 19.80 | 21.59 | |
| Debt Growth | - - | 8.30 | 14.93 | 16.90 | -10.51 | |
| Liquidity | ||||||
| Current Ratio | 30.36 | 29.21 | 29.03 | 28.27 | 86,600.00 | |
| Quick Ratio | 12.31 | 9.59 | 9.00 | 8.72 | 86,600.00 | |
| Cash Ratio | 6.41 | 6.10 | 5.95 | 4.62 | 3,865.15 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | 6,100 | |
| Turnover | ||||||
| Inventory Turnover | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | - - | - - | - - | - - | |
| Payables Turnover | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
22.12 | 20.76 | 23.70 | 26.19 | 13.60 | |
| Fixed Turnover | 19,105.30 | 18,176.80 | 23,211.01 | 24,818.68 | 2,295.61 | |
| Coverage | ||||||
| Interest Coverage | 716.22 | 489.39 | 969.96 | 913.65 | 1,247.55 | |
| Asset Coverage | 1,800 | 1,900 | 1,600 | 1,100 | 1,800 | |
| Cash Flow Coverage (CFGR) | 118.84 | 97.20 | 144.18 | 66.55 | 74.57 | |
| EBITDA Coverage | 700 | 500 | 1,000 | 900 | 1,300 | |
| Dividend Coverage | -100 | - - | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | 400 | 400 | 400 | 400 | -100 | |
| Market Prospects | ||||||
| Dividend Yield | 7.87 | 7.76 | 5.83 | 9.02 | 11.53 | |
| Earnings Yield | 9.44 | 6.63 | 8.13 | 13.10 | 19.42 | |
|
Price/Earnings (P/E)
|
10.5885 | 15.0820 | 12.2985 | 7.6325 | 5.1505 | |
| Price/Earnings Growth (PEG) | - - | -53.05 | 19.95 | -450.32 | 11.49 | |
|
Price/Book (P/B)
|
85.79 | 77.05 | 101.46 | 112.28 | 77.94 | |
| Price/Tangible Book (P/TB) | 85.79 | 77.05 | 101.46 | 112.28 | 77.94 | |
| Price/Sales (P/S) | 22.90 | 21.75 | 24.03 | 17.06 | 35.37 | |
|
Price/Cash Flow (P/CF)
|
125.37 | 140.94 | 104.37 | 137.70 | 100.59 | |
| Price/Free CF (P/FCF) | 128.39 | 144.69 | 106.15 | 142.21 | 105.94 | |
| Price/Operating CF (P/OCF) | 125.37 | 140.94 | 104.37 | 137.70 | 100.59 |