Talanx AG TLX.DE
Composite 51/100; the shares have moved about 23% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 23/100 — a strong mark against it.
Momentum ranks 74/100 — a moderate point in its favour. Valuation ranks 72/100 — a moderate point in its favour. Income ranks 71/100 — a moderate point in its favour.
Growth ranks 23/100 — a strong mark against it. Balance-sheet strength ranks 40/100 — a slight mark against it. Quality ranks 44/100 — a slight mark against it.
What the company does Talanx AG is a diversified global insurer and reinsurer offering life, property-casualty, specialty lines, bancassurance, and asset management across Germany, the UK, Türkiye, the US, and emerging markets.
Key financials ROE is 20.1%, net margin 5.8%, and gross margin 22.7%. Revenue growth is –3.5% while EPS grew 28.2%. Dividend yield is 3.1% with a 26.3% payout ratio.
Stock health Quality score is 42.2/100, growth 48.7, strength 32.8, valuation 74.6, momentum 57.5, and income 80.2. Current ratio is 17.00 and RSI(14) is 62.00.
Price vs fair value The stock trades at a discount of 52.00% to our fair-value estimate and a discount of 9.72% to the analyst 12-month target. - Trading at a steep discount to both fair value and consensus target (provided data) - Valuation percentile of 74.6/100 signals attractive pricing (provided data) - Weak quality score (42.2) offsets valuation appeal (provided data) - Positive momentum over 3m (7.29%) and 6m (13.21%) supports near-term sentiment (provided data)
Looking forward Forward P/E of 10.17 and PEG of 0.99 suggest undemanding earnings multiples, but weak quality and flat revenue growth temper upside potential.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.