Financials / Insurance - DiversifiedUpdated 2026-05-10 22:07 UTC

ETR/TLX stock hub

ETR/TLX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

27.3B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/TLX

In the news

Latest news · ETR/TLX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.9

P25 8.5P50 10.9P75 13.9

Trailing P/E11

P25 8.9P50 11.4P75 16.5

ROE19.7

P25 3.4P50 10.4P75 16.4

ROIC21.2

P25 -2P50 6.2P75 15.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/TLX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

208

Groups with data

Currency

EUR

Showing 208 of 208 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	29,017
Employees Change	-340%
Employees Change Percent	-1.16
Enterprise value	EUR 37.7B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Insurance - Diversified
Isin	DE000TLX1005
Last refreshed	2026-05-10
Market cap	EUR 27.3B
Price	EUR 106
Price currency	EUR
Rev Per Employee	1,582,205.5x
Sector	Financials
Sic	6300
Symbol	etr/TLX
Website	https://www.talanx.com

Valuation

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

Metric	Value
Earnings Yield	9.08%
EV Earnings	15.22x
EV/EBIT	4.77x
EV/EBITDA	4.61x
EV/Sales	0.82x
Forward P/E	9.88x
P/B ratio	1.31x
P/E ratio	11.02x
P/S ratio	0.6x
PE Ratio10 Y	11.16x
PE Ratio3 Y	12.08x
PE Ratio5 Y	11.53x
PEG ratio	1.98x

Profitability

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

Metric	Value
EBIT Margin	17.25%
EBITDA Margin	17.72%
Gross margin	21.5%
Gross Profit	EUR 9.9B
Net Income	EUR 2.5B
Net Income Growth	25.44%
Net Income Growth Q	34.03%
Net Income Growth Quarters	8%
Net Income Growth Years	3%
Net Income Growth3 Y	52.01%
Net Income Growth5 Y	30.79%
Pretax Margin	11.07%
Profit Margin	5.41%
Profit Per Employee	EUR 85,624
Profitable Years	18
ROA	2.74
Roa5y	1.42
ROCE	4.57
ROE	19.75
Roe5y	15.27
ROIC	21.24
Roic5y	11.75

Growth

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

Metric	Value
Cagr10y	18.86%
Cagr1y	6.2%
Cagr3y	38.75%
Cagr5y	28.82%
Div CAGR10	10.72%
Div CAGR3	21.64%
Div CAGR5	19.14%
EPS Growth	25.49
EPS Growth Q	34.08
EPS Growth Quarters	10
EPS Growth Years	3
EPS Growth3 Y	50.98
EPS Growth5 Y	30.26
FCF Growth	-0.69%
FCF Growth3 Y	12.53%
FCF Growth5 Y	7.08%
OCF Growth	-0.69%
OCF Growth10 Y	3.21%
OCF Growth3 Y	12.53%
OCF Growth5 Y	6.52%
Revenue Growth	10.7x
Revenue Growth Q	37.68x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	4.72x
Revenue Growth5 Y	3.1x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.25
Assets	EUR 180.8B
Cash	EUR 23B
Debt	EUR 8.3B
Debt EBITDA	EUR 1.01
Debt Equity	EUR 0.4
Equity	EUR 20.9B
Interest Coverage	22.52
Liabilities	EUR 159.9B
Net Cash	EUR -3B
Net Cash By Market Cap	EUR -11.01
Net Debt EBITDA	EUR 0.37
Net Debt Equity	EUR 0.14
Tangible Book Value	EUR 11.2B
Tangible Book Value Per Share	EUR 43.47
WACC	5.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.5
Net Working Capital	EUR 23.1B
Quick ratio	3.4
Working Capital	EUR 26.8B

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	3.4%
Ex Div Date	2026-05-08
Last Dividend	EUR 3.6
Payout Frequency	Annual
Payout Ratio	28.1%

Performance and technicals

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

Metric	Value
10Y total return	462.79%
1Y total return	6.2%
200-day SMA	110.9
3Y total return	167.17%
50-day SMA	109.3
50-day SMA vs 200-day SMA	50under200
5Y total return	254.64%
All Time High	126.2
All Time High Change	-16.16%
All Time High Date	2025-08-14
All Time Low	18.39
All Time Low Change	475.31%
All Time Low Date	2012-10-03
ATR	2.66
Beta	0.36
Beta1y	0.71
Beta2y	0.85
Ch YTD	-7.03
High	106.7
High52	126.2
High52 Date	2025-08-14
High52ch	-16.16%
Low	105.6
Low52	100.1
Low52 Date	2026-03-03
Low52ch	5.69%
Ma50ch	-3.17%
Price vs 200-day SMA	-4.63%
RSI	38.11
RSI Monthly	59.39
RSI Weekly	46.99
Sharpe ratio	0.15x
Sortino ratio	0.49
Total Return	3.4%
Tr YTD	-3.89
Tr1m	-1.11%
Tr1w	1.74%
Tr3m	-1.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 7.9B
Operating margin	17.25

Ownership and float

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

Metric	Value
Float	59,205,866%
Net Borrowing	-730,000,000
Shares Institutions	11.57%
Shares Out	258,042,189
Shares Qo Q	0.34%

Other indicators

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

Metric	Value
Average Volume	118,050.2x
Bv Per Share	52.17
Ch10y	264.9
Ch1m	-4.34
Ch1w	-1.58
Ch1y	0.09
Ch3m	-4.6
Ch3y	143.6
Ch5y	196.2
Ch6m	0.19
Change	-4.08%
Change From Open	-0.28
Close	110.3
Days Gap	-3.81
Dollar Volume	14,860,562.2
Earnings Date	2026-05-13
EBIT	EUR 7.9B
EBITDA	EUR 8.1B
EPS	EUR 9.6
F Score	6
Financing CF	-2,046,000,000
Fiscal Year End	December
Founded	1,903
Goodwill	1,578,000,000
Graham Number	132.33306
Graham Upside	25.08
Income Tax	EUR 1.2B
Investing CF	-5,733,000,000
Is Primary Listing	1
Last Earnings Date	2026-03-18
Last Report Date	2025-12-31
Lynch Fair Value	EUR 240
Lynch Upside	127.1
Ma150	109.4
Ma150ch	-3.29%
Ma20	113.7
Ma20ch	-6.94%
Net CF	93,000,000
Next Earnings Date	2026-05-13
Open	106.1
P OCF Ratio	3.26
Payment Date	2026-05-12
Position In Range	18.18
Ppne	877,000,000
Price Date	2026-05-08
Price EBITDA	EUR 3.36
Ptbv Ratio	2.43
Relative Volume	1.26x
Revenue	45,827,000,000x
Tax By Revenue	2.59x
Tax Rate	23.37%
Tr6m	3.57%
Volume	140,459

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/TLX dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.4%

$3.60 annual per share

Payout ratio

+28.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+19.1%

4 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2026-05-08

Performance

ETR/TLX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/TLX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ETR/TLX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.1

Neutral momentum band

Price vs 200-day MA

-4.6%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

0.15

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/TLX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/TLX stock rating?

etr/TLX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/TLX analysis?

The full report lives at /stocks/etr/TLX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/TLX?

The latest report frames etr/TLX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/TLX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.