(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
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 |
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%.
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).
Talanx has no consensus analysts rating.
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% |