Talanx Vergangene Ertragsentwicklung
Vergangenheit Kriterienprüfungen 5/6
Talanx verzeichnete einen durchschnittlichen jährlichen Gewinnzuwachs von 25.6%, während die Gewinne der Branche Insurance jährlich um gewachsen und zwar um 11.5%. Die Umsätze verzeichneten einen durchschnittlichen jährlichen Gewinnzuwachs von gewachsen von 0.2%. Die Eigenkapitalrendite von Talanx beträgt 18.8% und die Nettomargen betragen 5.8%.
Wichtige Informationen
25.62%
Wachstumsrate der Gewinne
25.08%
EPS-Wachstumsrate
| Insurance Wachstum der Industrie | 5.90% |
| Wachstumsrate der Einnahmen | 0.22% |
| Eigenkapitalrendite | 18.77% |
| Netto-Marge | 5.83% |
| Nächste Ertragsaktualisierung | 14 Aug 2026 |
Jüngste Aktualisierungen vergangener Leistungen
Recent updates
TLX: Elevated Future P/E Assumptions Will Likely Prove Overly Optimistic
Analysts have lifted their price target on Talanx from €85 to €90, citing updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E that are broadly in line with recently more positive research views from houses initiating or upgrading coverage. Analyst Commentary Recent research on Talanx includes fresh coverage from JPMorgan, which has taken a constructive stance while still flagging areas that readers should watch closely.
TLX: Recent Bullish Coverage And Buybacks Will Support Future Upside Confidence
Analysts held their fair value estimate for Talanx at €143, while modestly adjusting revenue growth, profit margin and future P/E assumptions after recent bullish research and an initiation of coverage that reinforced confidence in the current price target framework. Analyst Commentary Recent research has leaned firmly positive on Talanx, with bullish analysts aligning around the existing fair value framework and highlighting what they see as supportive fundamentals for the current valuation assumptions.TLX: Constructive Street Tone And Capital Discipline Will Support Future Upside
Analysts have kept the Talanx fair value estimate steady at €143.00 while updating their assumptions on revenue growth, profit margins and a lower future P/E, reflecting recent research that takes a more constructive view on the shares. Analyst Commentary Recent Street research points to a more constructive tone around Talanx, with several bullish analysts aligning closer to the updated €143.00 fair value estimate and highlighting key drivers that could support that view over time.TLX: Upgraded Stance And Higher Future P/E Will Support Further Upside
Narrative update on Talanx Analysts have nudged their price target on Talanx to €143. This is supported by updated assumptions for slower revenue growth, a slightly lower profit margin profile and a marginally higher future P/E of about 14.8x that collectively align with DZ Bank turning more positive on the shares.TLX: Higher Assumed Revenue And Margins Will Likely Prove Overly Optimistic
Analysts have raised their price target for Talanx from €76 to €85, citing updated assumptions that now reflect different discount rate, revenue growth, profit margin, and future P/E inputs in their models. Valuation Changes Fair Value: raised from €76 to €85, an increase of around 12% in the modelled estimate.
TLX: Updated Pricing Assumptions Will Support Measured Future Upside Potential
Analysts have adjusted their price target for Talanx from €110.17 to €117.00, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E multiples in their models. Valuation Changes Fair Value increased from €110.17 to €117.00, indicating a slightly higher implied valuation in the latest model.TLX: Higher Earnings Visibility And P/E Support Will Drive Further Share Upside
Analysts have lifted their price target on Talanx to €143 from €138, highlighting updated views on factors such as discount rate assumptions, revenue growth expectations, profit margins, and future P/E multiples. Analyst Commentary Recent research points to a more constructive stance on Talanx, with bullish analysts now working off a price target of €143 compared with the earlier €138 level.TLX: Future Earnings Profile And P/E Repricing Will Support Further Share Upside
Analysts have lifted their price target on Talanx to €143 from €138, citing updated assumptions around revenue growth, profit margins and future P/E expectations. Analyst Commentary Bullish analysts are leaning into a more constructive view on Talanx, pointing to the higher €143 price target as a reflection of updated assumptions on revenue, profitability and P/E levels that they consider more supportive than before.TLX: Future Earnings Guidance And Raised Price View Support Measured Upside Potential
Analysts have lifted their price target on Talanx from €138 to €143, citing updated research that supports a higher valuation while keeping core assumptions such as fair value, discount rate, growth and P/E expectations broadly unchanged. Analyst Commentary Bullish Takeaways Bullish analysts see the lift in the price target to €143 as a sign that their core assumptions on fair value and P/E remain intact, which can give some investors more comfort around the current valuation framework.TLX: Future Earnings Execution Will Support Fair Value Amid Measured Upside Expectations
Analysts have marginally raised their price target on Talanx, reflecting slightly higher profit margin expectations that more than offset modestly lower revenue growth assumptions and support a fair value of approximately EUR 110.17 per share. Analyst Commentary Bullish analysts highlight that the higher price target reflects growing confidence in Talanx's ability to execute on its strategic initiatives, supporting a premium valuation versus prior assumptions.TLX: Revenue Outlook And Margin Expansion Will Support Further Share Upside
Analysts have raised their price target on Talanx to EUR 143 from EUR 138, citing expectations of stronger revenue growth, improved profit margins, and a slightly lower future P E multiple. Together, these factors are seen as supporting a higher fair value despite a modestly higher discount rate.TLX: Consistent Execution Will Support Fair Value With Elevated Revenue Expectations
The analyst price target for Talanx has increased by €5 to €143, reflecting analysts' confidence in stronger revenue growth and improved fair value estimates. Analyst Commentary Analysts have reviewed Talanx with an updated perspective following recent adjustments to price targets and company outlooks.TLX: Net Income Outlook To Rise 30% By 2027 With Stable Margins
Analysts have raised their price target for Talanx from €104.40 to €106.40. This change reflects updated projections on the company's revenue growth and profit margin outlook.Future Growth May Face Challenges, But Diversification Could Provide Stability
Talanx’s valuation outlook remains stable, as both its Future P/E and Net Profit Margin showed negligible changes, resulting in the consensus analyst price target holding steady at €104.40. What's in the News Talanx AG announced a share repurchase program to buy back up to 400,000 shares (approximately 0.15% of issued share capital) for a total of €48 million, aiming to meet obligations related to its employee share option program.
Latin American Integration And Corporate & Specialty Growth Propel Insurer's Profitability Surge
Successful Liberty LatAm acquisition boosts Retail International revenue, strengthening overall earnings projections with positive growth impacts anticipated by 2025.Aufschlüsselung der Einnahmen und Ausgaben
Wie Talanx Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.
Gewinn- und Umsatzhistorie
| Datum | Einnahmen | Gewinn | Allgemeine und Verwaltungskosten | F&E-Ausgaben |
|---|---|---|---|---|
| 31 Mar 26 | 45,424 | 2,650 | 0 | 0 |
| 31 Dec 25 | 45,827 | 2,480 | 0 | 0 |
| 30 Sep 25 | 40,740 | 2,349 | 0 | 0 |
| 30 Jun 25 | 43,839 | 2,260 | 0 | 0 |
| 31 Mar 25 | 40,663 | 2,005 | 0 | 0 |
| 31 Dec 24 | 41,399 | 1,977 | 0 | 0 |
| 30 Sep 24 | 36,712 | 1,894 | 0 | 0 |
| 30 Jun 24 | 38,854 | 1,844 | 0 | 0 |
| 31 Mar 24 | 39,368 | 1,734 | 0 | 0 |
| 31 Dec 23 | 38,294 | 1,581 | 0 | 0 |
| 30 Sep 23 | 42,124 | 1,059 | 0 | 0 |
| 30 Jun 23 | 40,484 | 847 | 0 | 0 |
| 31 Mar 23 | 38,974 | 873 | 0 | 0 |
| 31 Dec 22 | 39,900 | 706 | 0 | 0 |
| 30 Sep 22 | 42,407 | 1,214 | 1,329 | 0 |
| 30 Jun 22 | 42,161 | 1,151 | 690 | 0 |
| 31 Mar 22 | 44,843 | 990 | 1,329 | 0 |
| 31 Dec 21 | 43,726 | 1,011 | 1,329 | 0 |
| 30 Sep 21 | 42,353 | 876 | 1,316 | 0 |
| 30 Jun 21 | 41,645 | 869 | 1,315 | 0 |
| 31 Mar 21 | 40,599 | 728 | 1,315 | 0 |
| 31 Dec 20 | 39,339 | 648 | 1,316 | 0 |
| 30 Sep 20 | 39,367 | 700 | 2,013 | 0 |
| 30 Jun 20 | 38,916 | 771 | 2,013 | 0 |
| 31 Mar 20 | 38,916 | 910 | 1,335 | 0 |
| 31 Dec 19 | 38,370 | 923 | 1,373 | 0 |
| 30 Sep 19 | 36,853 | 957 | 1,290 | 0 |
| 30 Jun 19 | 35,713 | 743 | 1,290 | 0 |
| 31 Mar 19 | 35,247 | 720 | 1,968 | 0 |
| 31 Dec 18 | 34,230 | 703 | 1,290 | 0 |
| 30 Sep 18 | 34,715 | 715 | 1,293 | 0 |
| 30 Jun 18 | 34,199 | 645 | 1,293 | 0 |
| 31 Mar 18 | 33,144 | 651 | 656 | 0 |
| 31 Dec 17 | 32,735 | 671 | 1,293 | 0 |
| 30 Sep 17 | 31,891 | 711 | 1,248 | 0 |
| 30 Jun 17 | 31,177 | 963 | 1,248 | 0 |
| 31 Mar 17 | 30,483 | 919 | 1,275 | 0 |
| 31 Dec 16 | 30,403 | 903 | 1,248 | 0 |
| 30 Sep 16 | 30,337 | 882 | 1,206 | 0 |
| 30 Jun 16 | 30,435 | 826 | 1,206 | 0 |
| 31 Mar 16 | 30,362 | 705 | 1,213 | 0 |
| 31 Dec 15 | 30,449 | 734 | 1,206 | 0 |
| 30 Sep 15 | 30,254 | 727 | 304 | 0 |
| 30 Jun 15 | 29,727 | 699 | 304 | 0 |
Qualität der Erträge: TLX hat hohe Qualitätseinkünfte.
Wachsende Gewinnspanne: TLXDie aktuellen Gewinnspannen (5.8%) sind höher als im letzten Jahr (4.9%).
Analyse von freiem Cashflow und Gewinn
Analyse des Gewinnwachstums in der Vergangenheit
Ergebnisentwicklung: TLXIn den letzten 5 Jahren sind die Einnahmen von 25.6% pro Jahr erheblich gestiegen.
Beschleunigtes Wachstum: TLXDas Gewinnwachstum des Unternehmens im letzten Jahr (32.2%) übertrifft seinen 5-Jahres-Durchschnitt (25.6% pro Jahr).
Erträge im Vergleich zur Industrie: TLX Das Gewinnwachstum im vergangenen Jahr (32.2%) übertraf das der Branche Insurance 32.1% .
Eigenkapitalrendite
Hohe Eigenkapitalrendite: TLXDie Eigenkapitalrendite des Unternehmens (18.8%) wird als niedrig angesehen.
Kapitalrendite
Rendite auf das eingesetzte Kapital
Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/22 09:28 |
| Aktienkurs zum Tagesende | 2026/05/22 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Talanx AG wird von 18 Analysten beobachtet. 6 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Daniel Bischof | Baader Helvea Equity Research |
| Robert Bate | Barclays |
| Andrew Broadfield | Barclays |