Talanx

Valuation Analysis

About the Company

Talanx en bref

Talanx (TLX.DE) is currently trading at 105,20 € with a market capitalization of 23,7 Md €. The trailing P/E ratio stands at 10.26x, with a forward P/E of 9.5x. The 52-week range spans from 97,65 € to 126,20 €; the current price is 16.6% below the yearly high. Year-over-year revenue growth stands at -3.5%. The net profit margin stands at 5.83%.

💰 Dividende

Talanx currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

6 analystes évaluent Talanx (TLX.DE) au consensus : None. L'objectif de cours moyen est de 121,00 €, soit un potentiel de +15.02% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 90,00 € à 143,00 €.

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 32.37, 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.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

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