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Talanx AG TLX

Morningstar Rating
€68.80 +0.55 (0.81%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TLX is trading at a 697% premium.
Price
€68.01
Fair Value
€57.79
Uncertainty
Medium
1-Star Price
€78.24
5-Star Price
€48.36
Economic Moat
Qjxq
Capital Allocation
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Trading Information

Previous Close Price
€68.25
Day Range
€68.8068.80
52-Week Range
€22.2673.35
Bid/Ask
€71.40 / €71.50
Market Cap
€17.77 Bil
Volume/Avg
0 / 119,184

Key Statistics

Price/Earnings (Normalized)
11.16
Price/Sales
0.75
Dividend Yield (Trailing)
3.44%
Dividend Yield (Forward)
3.44%
Total Yield
3.44%

Company Profile

Talanx is the third largest insurer in Germany. It sells insurance to businesses, personal lines insurance, and also reinsurance. The origins of Talanx go back to the early 1900s and the founding of two mutuals in Germany, HDI and FSV, that were set up to provide liability insurance to the German iron and steel industry, and fire insurance to the German mining industry because of growing dissatisfaction with their insurance providers, respectively. These two mutuals merged to form Halfplichtverband der Deutschen Industrie, or HDI, in 1970. Over the years companies outside of metals and mining have joined the mutual.HDI started providing reinsurance services in the mid-1920s and private insurance in the 1950s, and today, HDI owns over three quarters of Talanx.
Sector
Financial Services
Industry
Insurance - Diversified
Stock Style Box
Large Core
Total Number of Employees
27,863

Competitors

Valuation

Metric
TLX
ZURN
MUV2
Price/Earnings (Normalized)
11.1613.6813.39
Price/Book Value
1.693.132.02
Price/Sales
0.751.051.02
Price/Cash Flow
7.81
Price/Earnings
TLX
ZURN
MUV2

Financial Strength

Metric
TLX
ZURN
MUV2
Quick Ratio
Current Ratio
Interest Coverage
20.0315.1619.70
Quick Ratio
No chart available

Profitability

Metric
TLX
ZURN
MUV2
Return on Assets (Normalized)
1.64%1.37%1.73%
Return on Equity (Normalized)
28.07%19.33%16.53%
Return on Invested Capital (Normalized)
11.09%11.85%14.83%
Return on Assets
TLX
ZURN
MUV2
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Insurance - Diversified Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BRK.A
Berkshire Hathaway Inc Class ASllcfmffLnnl$891.6 Bil
BRK.B
Berkshire Hathaway Inc Class BFzmwdjbyHrfj$891.6 Bil
ALIZY
Allianz SE ADRCggccwnvnkBlx$112.1 Bil
AXAHY
AXA SA ADRZdtkrghgTvdp$80.4 Bil
ZURVY
Zurich Insurance Group AG ADRWcdgbxbkGnbsyq$71.8 Bil
AIG
American International Group IncRjctyzjxMym$52.7 Bil
SLF
Sun Life Financial IncSntvrcncSmnr$29.4 Bil
AVVIY
Aviva PLC ADRFqpsrgkhGjst$16.8 Bil
AEG
Aegon Ltd ADRCmhgjpdrTcfzv$11.9 Bil
AGESY
Ageas SA/ NV ADRZfxShrj$9.1 Bil

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