Is a complete ETR/TLX research report available?

No complete published report is available for etr/TLX (ETR/TLX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/TLX stock profile: metrics, valuation and analysis

Market cap	32.8B
Revenue (ttm)	42.5B
Net income (ttm)	2.6B
EPS (ttm)	€10.1
Shares out	258M
P/E (trailing)	12.6x
P/E (forward)	11.4x
Dividend	€3.60 (2.83%)
Volume	134,169
Beta	0.35

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Market & fundamental data

Available fields

221

Groups with data

Currency

EUR

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	29,408
Employees Change	-592%
Employees Change Percent	-1.97
Enterprise value	EUR 45B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Insurance - Diversified
Isin	DE000TLX1005
Last refreshed	2026-09-06
Market cap	EUR 32.8B
Price	EUR 127
Price currency	EUR
Rev Per Employee	1,446,103.1x
Sector	Financials
Sector PE	13.47
Sector PE Fwd	12.42
Sic	6300
Symbol	etr/TLX
Website	https://www.talanx.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.94%
EV Earnings	17.27x
EV/EBIT	8.51x
EV/EBITDA	8.01x
EV/FCF	4.68x
EV/Sales	1.06x
FCF yield	29.31%
Forward P/E	11.43x
P/B ratio	1.49x
P/E ratio	12.62x
P/S ratio	0.77x
PE Ratio10 Y	11.22x
PE Ratio3 Y	11.5x
PE Ratio5 Y	11.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.43%
EBITDA Margin	13.04%
FCF margin	22.62%
Gross margin	16.88%
Gross Profit	EUR 7.2B
Net Income	EUR 2.6B
Net Income Growth	15.31%
Net Income Growth Q	-5.72%
Net Income Growth Qo Q	-6.33%
Net Income Growth Years	3%
Net Income Growth3 Y	45.44%
Net Income Growth5 Y	24.56%
Pretax Margin	12.66%
Profit Margin	6.13%
Profit Per Employee	EUR 88,615
Profitable Quarters	EUR 35
Profitable Years	18
ROA	1.8
Roa5y	1.42
ROCE	2.82
ROE	20.37
Roe5y	15.27
ROIC	15.18
Roic5y	11.75

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	21.58%
Cagr1y	17.84%
Cagr3y	30.62%
Cagr5y	31.76%
Div CAGR10	10.72%
Div CAGR3	21.64%
Div CAGR5	19.14%
EPS Growth	15.2
EPS Growth Q	-5.89
EPS Growth Qo Q	-6.58
EPS Growth Years	3
EPS Growth3 Y	44.49
EPS Growth5 Y	24.06
FCF Growth	21.19%
FCF Growth3 Y	12.88%
FCF Growth5 Y	0.49%
OCF Growth	21.19%
OCF Growth10 Y	6.8%
OCF Growth3 Y	12.88%
OCF Growth5 Y	-0.06%
Revenue Growth	-6.06x
Revenue Growth Q	-21.56x
Revenue Growth Qo Q	-3.98x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	1.65x
Revenue Growth5 Y	0.42x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.23
Assets	EUR 189.2B
Cash	EUR 23.9B
Debt	EUR 8.9B
Debt EBITDA	EUR 1.58
Debt Equity	EUR 0.4
Debt FCF	EUR 0.92
Equity	EUR 22B
Interest Coverage	14.41
Liabilities	EUR 167.1B
Net Cash	EUR -4.5B
Net Cash By Market Cap	EUR -13.83
Net Debt EBITDA	EUR 0.82
Net Debt Equity	EUR 0.21
Net Debt FCF	EUR 0.47
Tangible Book Value	EUR 12.1B
Tangible Book Value Per Share	EUR 47
WACC	5.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	16.28
Net Working Capital	EUR 26.7B
Quick ratio	12.27
Working Capital	EUR 31.1B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	33.33%
Dividend Growth Years	4%
Dividend per share	EUR 3.6
Dividend Years	14
Dividend Yield	2.83%
Ex Div Date	2026-05-08
Last Dividend	EUR 3.6
Payout Frequency	Annual
Payout Ratio	35.69%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	605.45%
1Y total return	17.82%
200-day SMA	110.2
3Y total return	122.89%
50-day SMA	116.5
50-day SMA vs 200-day SMA	50over200
5Y total return	297.03%
All Time High	128.8
All Time High Change	-1.24%
All Time High Date	2026-09-04
All Time Low	18.39
All Time Low Change	591.68%
All Time Low Date	2012-10-03
ATR	1.9
Beta	0.35
Beta1y	0.62
Beta2y	0.71
Ch YTD	11.78
High	128.8
High52	128.8
High52 Date	2026-09-04
High52ch	-1.24%
Low	127.2
Low52	97.65
Low52 Date	2026-06-10
Low52ch	30.26%
Ma50ch	9.22%
Price vs 200-day SMA	15.39%
RSI	72.92
RSI Monthly	70.18
RSI Weekly	67.84
Sharpe ratio	0.71x
Sharpe Ratio3y	1.01x
Sharpe Ratio5y	1.16x
Sortino ratio	1.28
Sortino Ratio3y	1.74
Sortino Ratio5y	1.96
Total Return	2.83%
Tr YTD	15.55
Tr1m	9.47%
Tr1w	1.44%
Tr3m	28.42%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	59,205,866%
Net Borrowing	750,000,000
Shares Institutions	11.68%
Shares Out	258,042,189
Shares Qo Q	0.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	137,748.8x
Bv Per Share	55.82
Ch10y	379.1
Ch1m	9.47
Ch1w	1.44
Ch1y	13.98
Ch3m	28.42
Ch3y	103.2
Ch5y	231.6
Ch6m	23.98
Change	-1.01%
Change From Open	-1.01
Close	128.5
Days Gap	0
Dollar Volume	17,066,296.8
Earnings Date	2026-08-14
EBIT	EUR 5.3B
EBITDA	EUR 5.5B
EPS	EUR 10.08
F Score	4
FCF	EUR 9.6B
FCF EV Yield	21.38x
FCF Per Share	EUR 37.28
Financing CF	-1,572,000,000
Fiscal Year End	December
Founded	1,903
Goodwill	1,632,000,000
Graham Number	139.34205
Graham Upside	9.55
Income Tax	EUR 1.3B
Investing CF	-8,728,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Lynch Fair Value	EUR 248
Lynch Upside	95.02
Ma150	110.3
Ma150ch	15.3%
Ma20	121.2
Ma20ch	4.93%
Net CF	-949,000,000
Next Earnings Date	2026-11-12
Open	128.5
P FCF Ratio	3.41
P OCF Ratio	3.41
Payment Date	2026-05-12
Position In Range	0
Price Date	2026-09-04
Price EBITDA	EUR 5.92
Ptbv Ratio	2.7
Relative Volume	1.01x
Revenue	42,527,000,000x
Tax By Revenue	3x
Tax Rate	23.73%
Tr6m	28.16%
Volume	134,169

ETR/TLX (ETR/TLX)

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Profile and market data

Valuation

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Performance and technicals

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