(TLX) Talanx - Ratings and Ratios

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

TLX: Insurance, Reinsurance, Bancassurance, Life, Casualty, Liability

Talanx AG (XETRA:TLX) is a global insurance and reinsurance provider with a diverse product portfolio. The company specializes in life, property, and casualty insurance, offering a broad range of coverage options, including motor, liability, aviation, marine, and cyber risks. It also provides bancassurance, unit-linked life insurance, annuity products, and parametric solutions. Additionally, Talanx engages in facultative and natural catastrophe reinsurance, as well as asset management. Founded in 1903 and headquartered in Hanover, Germany, Talanx operates as a subsidiary of HDI Haftpflichtverband der Deutschen Industrie V.a.G. The company has established a strong presence in Europe and continues to expand its global footprint, leveraging its expertise in risk management and digital innovation.

Over the next three months, Talanx AG is expected to maintain its upward momentum. Based on the technical data, the stock has shown consistent growth, with the last price of 97.20 surpassing the SMA20 (94.28) and SMA50 (91.05). The SMA200 (80.04) further underscores the long-term bullish trend. The ATR of 3.26 indicates moderate volatility, suggesting manageable risk levels. On the fundamental side, the companys market cap of 25099.86M EUR, P/E ratio of 12.71, and forward P/E of 11.78 point to a stable valuation with potential for growth. The high RoE of 16.95 reflects strong profitability, while the low P/S ratio of 0.61 suggests undervaluation relative to its peers. Overall, Talanx AG is well-positioned for continued growth, supported by its robust financials and strategic market positioning.

Additional Sources for TLX Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

TLX Stock Overview

Market Cap in USD 28,488m
Sector Financial Services
Industry Insurance - Diversified
GiC Sub-Industry Multi-line Insurance
IPO / Inception

TLX Stock Ratings

Growth Rating 93.4
Fundamental 39.9
Dividend Rating 89.2
Rel. Strength 23.5
Analysts -
Fair Price Momentum 126.24 EUR
Fair Price DCF 717.59 EUR

TLX Dividends

Dividend Yield 12m 5.75%
Yield on Cost 5y 19.73%
Annual Growth 5y 9.39%
Payout Consistency 99.6%

TLX Growth Ratios

Growth Correlation 3m 83.2%
Growth Correlation 12m 87%
Growth Correlation 5y 97%
CAGR 5y 30.63%
CAGR/Max DD 5y 0.96
Sharpe Ratio 12m 0.98
Alpha 36.62
Beta 0.629
Volatility 21.51%
Current Volume 89.4k
Average Volume 20d 109.8k
What is the price of TLX stocks?
As of April 26, 2025, the stock is trading at EUR 99.40 with a total of 89,424 shares traded.
Over the past week, the price has changed by +1.84%, over one month by +2.26%, over three months by +21.22% and over the past year by +47.34%.
Is Talanx a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Talanx (XETRA:TLX) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.92 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TLX as of April 2025 is 126.24. This means that TLX is currently undervalued and has a potential upside of +27% (Margin of Safety).
Is TLX a buy, sell or hold?
Talanx has no consensus analysts rating.
What are the forecast for TLX stock price target?
According to ValueRays Forecast Model, TLX Talanx will be worth about 137 in April 2026. The stock is currently trading at 99.40. This means that the stock has a potential upside of +37.83%.
Issuer Forecast Upside
Wallstreet Target Price 88.6 -10.9%
Analysts Target Price - -
ValueRay Target Price 137 37.8%