Talanx

Valuation Analysis

About the Company

Talanx en bref

Talanx (TLX.DE) is currently trading at 115,30 € with a market capitalization of 25,9 Md €. The trailing P/E ratio stands at 11.24x, with a forward P/E of 10.09x. The 52-week range spans from 97,65 € to 126,20 €; the current price is 8.6% below the yearly high. Year-over-year revenue growth stands at -3.5%. The net profit margin stands at 5.83%.

💰 Dividende

Talanx pays an annual dividend of 3,60 € per share, representing a yield of 3.12%. The payout ratio stands at 26.32%.

📊 Avis des analystes

7 analystes évaluent Talanx (TLX.DE) au consensus : Acheter. L'objectif de cours moyen est de 126,00 €, soit un potentiel de +9.28% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 94,00 € à 158,00 €.

Talanx : la thèse d'investissement en détail

Talanx (TLX.DE) operates in the Financial Services — specifically Insurance - Diversified — and is headquartered in Germany. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 28.2% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -3.5% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

Valorisation en contexte

At a PEG of 3.16, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The forward P/E of 10.09x is meaningfully below the trailing 11.24x — analysts expect earnings to step up; the next earnings release is the test.
• The dividend yield near 3.12% combined with a payout ratio of 26.32% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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