View ValuationTalanx 将来の成長Future 基準チェック /26Talanx利益と収益がそれぞれ年間4.5%と7.2%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に16.7% 4.6%なると予測されています。主要情報4.5%収益成長率4.55%EPS成長率Insurance 収益成長5.5%収益成長率7.2%将来の株主資本利益率16.72%アナリストカバレッジGood最終更新日29 Jul 2026今後の成長に関する最新情報お知らせ • Nov 14Talanx Ag Provides Consolidated Earnings Guidance for the Financial Year 2026 and 2027Talanx Ag provided Consolidated Earnings Guidance for the Financial Year 2026 and 2027. For the year, the company expects consolidated net income of approximately EUR 2.7 billion for the financial year 2026. For the year, the company expects increase the consolidated net income generated in the financial year 2024 by 30% to around EUR 2.57 billion by 2027.お知らせ • Oct 24Talanx Ag Provides Earnings Guidance for the Financial Year 2023Talanx AG provided earnings guidance for the financial year 2023. For the year, the company expects consolidated net income for the full financial year 2023 that will significantly exceed EUR 1.5 billion.すべての更新を表示Recent updatesNew Risk • May 14New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Reported Earnings • May 14First quarter 2026 earnings released: EPS: €3.00 (vs €2.34 in 1Q 2025)First quarter 2026 results: EPS: €3.00 (up from €2.34 in 1Q 2025). Revenue: €11.0b (down 3.5% from 1Q 2025). Net income: €774.0m (up 28% from 1Q 2025). Profit margin: 7.1% (up from 5.3% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Insurance industry in Europe. Over the last 3 years on average, earnings per share has increased by 32% per year whereas the company’s share price has increased by 28% per year.Upcoming Dividend • May 02Upcoming dividend of €3.60 per shareEligible shareholders must have bought the stock before 08 May 2026. Payment date: 12 May 2026. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Austrian dividend payers (3.9%). Lower than average of industry peers (4.7%).Declared Dividend • Mar 29Dividend increased to €3.60Dividend of €3.60 is 33% higher than last year. Ex-date: 8th May 2026 Payment date: 12th May 2026 Dividend yield will be 3.5%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (37% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 2.5% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 27+ 1 more updateTalanx AG, Annual General Meeting, May 07, 2026Talanx AG, Annual General Meeting, May 07, 2026, at 10:30 W. Europe Standard Time.お知らせ • Mar 26Allianz Global Investors Deutschland GmbH agreed to acquire an unknown majority stake in Amprion GmbH from Talanx AG (XTRA:TLX)Allianz Global Investors Deutschland GmbH agreed to acquire an unknown majority stake in Amprion GmbH from Talanx AG (XTRA:TLX) on March 26, 2026. Moritz Petersen, Frank Scholderer, Annette Röhder, Gregor Evenkamp, Dimitri Slobodenjuk, Anne Filzmoser of Clifford Chance LLP acted as legal advisor for Talanx AG. The transaction is expected to be completed in the second quarter of 2026, subject to the usual closing conditions.New Risk • Mar 21New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 6.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 18Full year 2025 earnings released: EPS: €9.60 (vs €7.66 in FY 2024)Full year 2025 results: EPS: €9.60 (up from €7.66 in FY 2024). Revenue: €49.9b (up 20% from FY 2024). Net income: €2.48b (up 25% from FY 2024). Profit margin: 5.0% (up from 4.8% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Insurance industry in Europe. Over the last 3 years on average, earnings per share has increased by 36% per year whereas the company’s share price has increased by 38% per year.Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: €2.29 (vs €1.95 in 3Q 2024)Third quarter 2025 results: EPS: €2.29 (up from €1.95 in 3Q 2024). Revenue: €7.65b (down 29% from 3Q 2024). Net income: €591.0m (up 18% from 3Q 2024). Profit margin: 7.7% (up from 4.7% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Insurance industry in Europe. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 14Talanx Ag Provides Consolidated Earnings Guidance for the Financial Year 2026 and 2027Talanx Ag provided Consolidated Earnings Guidance for the Financial Year 2026 and 2027. For the year, the company expects consolidated net income of approximately EUR 2.7 billion for the financial year 2026. For the year, the company expects increase the consolidated net income generated in the financial year 2024 by 30% to around EUR 2.57 billion by 2027.お知らせ • Nov 10+ 4 more updatesTalanx AG to Report First Half, 2026 Results on Aug 14, 2026Talanx AG announced that they will report first half, 2026 results on Aug 14, 2026お知らせ • Aug 18Talanx AG (XTRA:TLX) announces an Equity Buyback for 400,000 shares, representing 0.15% for €48 million.Talanx AG (XTRA:TLX) announces a share repurchase program. Under the program, the company will repurchase up to 400,000 shares, representing approximately 0.15% of its issued share capital for a total of €48 million. The purpose of the program is to meet the obligations in connection with the share option program for the employees. The repurchased shares will be offered to the employees participating under the employee share program 2025. The repurchase program will expire on December 31, 2025.Reported Earnings • Aug 14Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €12.2b (flat on 2Q 2024). Net income: €769.0m (up 49% from 2Q 2024). Profit margin: 6.3% (up from 4.2% in 2Q 2024). Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Insurance industry in Europe.Reported Earnings • May 15First quarter 2025 earnings released: EPS: €2.34 (vs €2.22 in 1Q 2024)First quarter 2025 results: EPS: €2.34 (up from €2.22 in 1Q 2024). Revenue: €12.8b (up 6.3% from 1Q 2024). Net income: €604.0m (up 5.6% from 1Q 2024). Profit margin: 4.7% (in line with 1Q 2024). Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Insurance industry in Europe. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • May 02Upcoming dividend of €2.70 per shareEligible shareholders must have bought the stock before 09 May 2025. Payment date: 13 May 2025. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Austrian dividend payers (5.4%). Lower than average of industry peers (4.3%).Declared Dividend • Mar 31Dividend increased to €2.70Dividend of €2.70 is 15% higher than last year. Ex-date: 9th May 2025 Payment date: 13th May 2025 Dividend yield will be 2.8%, which is lower than the industry average of 3.4%. Sustainability & Growth Dividend is well covered by both earnings (35% earnings payout ratio) and cash flows (8% cash payout ratio). The dividend has increased by an average of 8.4% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 15% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 28Talanx AG, Annual General Meeting, May 08, 2025Talanx AG, Annual General Meeting, May 08, 2025, at 10:30 W. Europe Standard Time.Declared Dividend • Feb 10Dividend increased to €2.70Dividend of €2.70 is 15% higher than last year. Ex-date: 9th May 2025 Payment date: 13th May 2025 Dividend yield will be 3.3%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (9% cash payout ratio). The dividend has increased by an average of 8.4% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 16% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Feb 09+ 1 more updateTalanx AG to Report Q1, 2025 Results on May 15, 2025Talanx AG announced that they will report Q1, 2025 results at 11:00 AM, Central European Standard Time on May 15, 2025お知らせ • Feb 07Talanx AG to Report First Half, 2025 Results on Aug 14, 2025Talanx AG announced that they will report first half, 2025 results on Aug 14, 2025お知らせ • Nov 21+ 1 more updateTalanx AG to Report Fiscal Year 2024 Results on Feb 07, 2025Talanx AG announced that they will report fiscal year 2024 results on Feb 07, 2025Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: €1.95 (vs €1.79 in 3Q 2023)Third quarter 2024 results: EPS: €1.95 (up from €1.79 in 3Q 2023). Revenue: €9.26b (down 4.2% from 3Q 2023). Net income: €502.0m (up 11% from 3Q 2023). Profit margin: 5.4% (up from 4.7% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Insurance industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year and the company’s share price has also increased by 25% per year.Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: €2.00 (vs €1.59 in 2Q 2023)Second quarter 2024 results: EPS: €2.00 (up from €1.59 in 2Q 2023). Revenue: €15.5b (up 44% from 2Q 2023). Net income: €518.0m (up 28% from 2Q 2023). Profit margin: 3.3% (down from 3.8% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Insurance industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year and the company’s share price has also increased by 25% per year.Reported Earnings • May 17First quarter 2024 earnings released: EPS: €2.22 (vs €1.67 in 1Q 2023)First quarter 2024 results: EPS: €2.22 (up from €1.67 in 1Q 2023). Revenue: €12.0b (down 6.4% from 1Q 2023). Net income: €572.0m (up 35% from 1Q 2023). Profit margin: 4.7% (up from 3.3% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Insurance industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 27% per year.Reported Earnings • Mar 24Full year 2023 earnings releasedFull year 2023 results: Revenue: €53.2b (up 7.2% from FY 2022). Net income: €1.58b (up 35% from FY 2022). Profit margin: 3.0% (up from 2.4% in FY 2022). Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Insurance industry in Europe.Declared Dividend • Mar 24Dividend increased to €2.35Dividend of €2.35 is 18% higher than last year. Ex-date: 8th May 2024 Payment date: 10th May 2024 Dividend yield will be 3.3%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (8% cash payout ratio). The dividend has increased by an average of 6.7% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 5.4% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jan 09Talanx AG to Report Fiscal Year 2023 Results on Feb 08, 2024Talanx AG announced that they will report fiscal year 2023 results on Feb 08, 2024Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: €15,047 (vs €0.89 in 3Q 2022)Third quarter 2023 results: EPS: €15,047 (up from €0.89 in 3Q 2022). Revenue: €35t (up €35t from 3Q 2022). Net income: €3.81t (up €3.81t from 3Q 2022). Profit margin: 11% (up from 1.8% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is expected to decline by 70% p.a. on average during the next 3 years, while revenues in the Insurance industry in Europe are expected to grow by 6.5%. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 09+ 3 more updatesTalanx AG, Annual General Meeting, May 07, 2024Talanx AG, Annual General Meeting, May 07, 2024.New Risk • Oct 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.0% average weekly change). Shareholders have been diluted in the past year (2.0% increase in shares outstanding).お知らせ • Oct 24Talanx Ag Provides Earnings Guidance for the Financial Year 2023Talanx AG provided earnings guidance for the financial year 2023. For the year, the company expects consolidated net income for the full financial year 2023 that will significantly exceed EUR 1.5 billion.お知らせ • Oct 21Talanx AG to Report Fiscal Year 2023 Results on Mar 21, 2024Talanx AG announced that they will report fiscal year 2023 results on Mar 21, 2024お知らせ • Sep 21Talanx AG has completed a Follow-on Equity Offering in the amount of €301.35 million.Talanx AG has completed a Follow-on Equity Offering in the amount of €301.35 million. Security Name: Shares Security Type: Common Stock Securities Offered: 4,900,000 Price\Range: €61.5 Transaction Features: Subsequent Direct ListingReported Earnings • Aug 18Second quarter 2023 earnings released: EPS: €1.59 (vs €1.70 in 2Q 2022)Second quarter 2023 results: EPS: €1.59 (down from €1.70 in 2Q 2022). Revenue: €10.7b (up 37% from 2Q 2022). Net income: €404.0m (down 6.0% from 2Q 2022). Profit margin: 3.8% (down from 5.5% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 24% per year.お知らせ • Jul 24Talanx AG to Report Q3, 2023 Results on Nov 13, 2023Talanx AG announced that they will report Q3, 2023 results at 1:30 PM, Central European Standard Time on Nov 13, 2023Buying Opportunity • Jul 05Now 20% undervaluedOver the last 90 days, the stock is up 22%. The fair value is estimated to be €65.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.8% over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to decline by 0.6% in 2 years. Earnings is forecast to grow by 22% in the next 2 years.お知らせ • May 17Talanx AG to Report Q1, 2023 Results on May 15, 2023Talanx AG announced that they will report Q1, 2023 results at 7:30 AM, Central European Standard Time on May 15, 2023Upcoming Dividend • Apr 30Upcoming dividend of €1.50 per shareEligible shareholders must have bought the stock before 07 May 2021. Payment date: 11 May 2021. Trailing yield: 4.2%. Within top quartile of Austrian dividend payers (3.2%). Lower than average of industry peers (4.7%).Is New 90 Day High Low • Feb 16New 90-day high: €33.90The company is up 6.0% from its price of €31.92 on 18 November 2020. The Austrian market is up 20% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Insurance industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €72.03 per share.Is New 90 Day High Low • Dec 30New 90-day high: €31.94The company is up 16% from its price of €27.54 on 01 October 2020. The Austrian market is up 29% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Insurance industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €70.17 per share.Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS €2.06The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: €10.2b (up 4.6% from 3Q 2019). Net income: €194.0m (down 27% from 3Q 2019). Profit margin: 1.9% (down from 2.7% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 3% per year.Is New 90 Day High Low • Nov 11New 90-day high: €31.86The company is up 1.0% from its price of €31.52 on 13 August 2020. The Austrian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Insurance industry, which is also up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €62.88 per share.Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 18% share price gain to €31.60, the stock is trading at a trailing P/E ratio of 10.4x, up from the previous P/E ratio of 8.8x. This compares to an average P/E of 11x in the Insurance industry in Europe. Total returns to shareholders over the past three years are 6.7%.Is New 90 Day High Low • Oct 22New 90-day low: €27.04The company is down 19% from its price of €33.20 on 24 July 2020. The Austrian market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Insurance industry, which is down 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €61.14 per share.Is New 90 Day High Low • Sep 19New 90-day low: €29.90The company is down 10.0% from its price of €33.14 on 19 June 2020. The Austrian market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Insurance industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €65.01 per share.お知らせ • Sep 13Talanx AG to Report Q1, 2021 Results on May 06, 2021Talanx AG announced that they will report Q1, 2021 results on May 06, 2021業績と収益の成長予測WBAG:TLX - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202855,0643,080N/AN/A612/31/202752,1642,972N/AN/A612/31/202650,0862,855N/AN/A63/31/202645,4242,650N/AN/AN/A12/31/202545,8272,4808,3738,373N/A9/30/202540,7402,349N/AN/AN/A6/30/202543,8392,2607,9397,939N/A3/31/202540,6632,005N/AN/AN/A12/31/202441,3991,9778,4318,431N/A9/30/202436,7121,894N/AN/AN/A6/30/202438,8541,8447,6987,698N/A3/31/202439,3681,734N/AN/AN/A12/31/202338,2941,5818,0958,095N/A9/30/202342,1241,059N/AN/AN/A6/30/202340,4848476,6896,689N/A3/31/202338,974873N/AN/AN/A12/31/202239,9007065,8765,876N/A9/30/202242,4071,214N/AN/AN/A6/30/202242,1611,1517,1367,126N/A3/31/202244,843990N/AN/AN/A12/31/202143,7261,0119,88010,049N/A9/30/202142,353876N/AN/AN/A6/30/202141,6458699,3879,652N/A3/31/202140,599728N/AN/AN/A12/31/202039,3396485,9486,106N/A9/30/202039,3677005,1075,275N/A6/30/202038,9167715,0975,266N/A3/31/202038,9169104,6444,809N/A12/31/201938,370923N/A6,972N/A9/30/201936,853957N/A5,804N/A6/30/201935,713743N/A5,218N/A3/31/201935,247720N/A4,115N/A12/31/201834,230703N/A3,823N/A9/30/201834,715715N/A4,964N/A6/30/201834,199645N/A4,850N/A3/31/201833,144651N/A5,380N/A12/31/201732,735671N/A5,006N/A9/30/201731,891711N/A5,120N/A6/30/201731,177963N/A4,975N/A3/31/201730,483919N/A4,994N/A12/31/201630,403903N/A4,260N/A9/30/201630,337882N/A5,330N/A6/30/201630,435826N/A4,984N/A3/31/201630,362705N/A4,348N/A12/31/201530,449734N/A6,107N/A9/30/201530,254727N/A5,586N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: TLXの予測収益成長率 (年間4.5% ) は 貯蓄率 ( 2.5% ) を上回っています。収益対市場: TLXの収益 ( 4.5% ) Austrian市場 ( 9.2% ) よりも低い成長が予測されています。高成長収益: TLXの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: TLXの収益 ( 7.2% ) Austrian市場 ( 4.1% ) よりも速いペースで成長すると予測されています。高い収益成長: TLXの収益 ( 7.2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: TLXの 自己資本利益率 は、3年後には低くなると予測されています ( 16.7 %)。成長企業の発掘7D1Y7D1Y7D1YInsurance 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/13 17:04終値2026/08/13 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Talanx AG 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。19 アナリスト機関Daniel BischofBaader Helvea Equity ResearchRobert BateBarclaysAndrew BroadfieldBarclays16 その他のアナリストを表示
お知らせ • Nov 14Talanx Ag Provides Consolidated Earnings Guidance for the Financial Year 2026 and 2027Talanx Ag provided Consolidated Earnings Guidance for the Financial Year 2026 and 2027. For the year, the company expects consolidated net income of approximately EUR 2.7 billion for the financial year 2026. For the year, the company expects increase the consolidated net income generated in the financial year 2024 by 30% to around EUR 2.57 billion by 2027.
お知らせ • Oct 24Talanx Ag Provides Earnings Guidance for the Financial Year 2023Talanx AG provided earnings guidance for the financial year 2023. For the year, the company expects consolidated net income for the full financial year 2023 that will significantly exceed EUR 1.5 billion.
New Risk • May 14New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Reported Earnings • May 14First quarter 2026 earnings released: EPS: €3.00 (vs €2.34 in 1Q 2025)First quarter 2026 results: EPS: €3.00 (up from €2.34 in 1Q 2025). Revenue: €11.0b (down 3.5% from 1Q 2025). Net income: €774.0m (up 28% from 1Q 2025). Profit margin: 7.1% (up from 5.3% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Insurance industry in Europe. Over the last 3 years on average, earnings per share has increased by 32% per year whereas the company’s share price has increased by 28% per year.
Upcoming Dividend • May 02Upcoming dividend of €3.60 per shareEligible shareholders must have bought the stock before 08 May 2026. Payment date: 12 May 2026. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Austrian dividend payers (3.9%). Lower than average of industry peers (4.7%).
Declared Dividend • Mar 29Dividend increased to €3.60Dividend of €3.60 is 33% higher than last year. Ex-date: 8th May 2026 Payment date: 12th May 2026 Dividend yield will be 3.5%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (37% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 2.5% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 27+ 1 more updateTalanx AG, Annual General Meeting, May 07, 2026Talanx AG, Annual General Meeting, May 07, 2026, at 10:30 W. Europe Standard Time.
お知らせ • Mar 26Allianz Global Investors Deutschland GmbH agreed to acquire an unknown majority stake in Amprion GmbH from Talanx AG (XTRA:TLX)Allianz Global Investors Deutschland GmbH agreed to acquire an unknown majority stake in Amprion GmbH from Talanx AG (XTRA:TLX) on March 26, 2026. Moritz Petersen, Frank Scholderer, Annette Röhder, Gregor Evenkamp, Dimitri Slobodenjuk, Anne Filzmoser of Clifford Chance LLP acted as legal advisor for Talanx AG. The transaction is expected to be completed in the second quarter of 2026, subject to the usual closing conditions.
New Risk • Mar 21New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 6.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 18Full year 2025 earnings released: EPS: €9.60 (vs €7.66 in FY 2024)Full year 2025 results: EPS: €9.60 (up from €7.66 in FY 2024). Revenue: €49.9b (up 20% from FY 2024). Net income: €2.48b (up 25% from FY 2024). Profit margin: 5.0% (up from 4.8% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Insurance industry in Europe. Over the last 3 years on average, earnings per share has increased by 36% per year whereas the company’s share price has increased by 38% per year.
Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: €2.29 (vs €1.95 in 3Q 2024)Third quarter 2025 results: EPS: €2.29 (up from €1.95 in 3Q 2024). Revenue: €7.65b (down 29% from 3Q 2024). Net income: €591.0m (up 18% from 3Q 2024). Profit margin: 7.7% (up from 4.7% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Insurance industry in Europe. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 14Talanx Ag Provides Consolidated Earnings Guidance for the Financial Year 2026 and 2027Talanx Ag provided Consolidated Earnings Guidance for the Financial Year 2026 and 2027. For the year, the company expects consolidated net income of approximately EUR 2.7 billion for the financial year 2026. For the year, the company expects increase the consolidated net income generated in the financial year 2024 by 30% to around EUR 2.57 billion by 2027.
お知らせ • Nov 10+ 4 more updatesTalanx AG to Report First Half, 2026 Results on Aug 14, 2026Talanx AG announced that they will report first half, 2026 results on Aug 14, 2026
お知らせ • Aug 18Talanx AG (XTRA:TLX) announces an Equity Buyback for 400,000 shares, representing 0.15% for €48 million.Talanx AG (XTRA:TLX) announces a share repurchase program. Under the program, the company will repurchase up to 400,000 shares, representing approximately 0.15% of its issued share capital for a total of €48 million. The purpose of the program is to meet the obligations in connection with the share option program for the employees. The repurchased shares will be offered to the employees participating under the employee share program 2025. The repurchase program will expire on December 31, 2025.
Reported Earnings • Aug 14Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €12.2b (flat on 2Q 2024). Net income: €769.0m (up 49% from 2Q 2024). Profit margin: 6.3% (up from 4.2% in 2Q 2024). Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Insurance industry in Europe.
Reported Earnings • May 15First quarter 2025 earnings released: EPS: €2.34 (vs €2.22 in 1Q 2024)First quarter 2025 results: EPS: €2.34 (up from €2.22 in 1Q 2024). Revenue: €12.8b (up 6.3% from 1Q 2024). Net income: €604.0m (up 5.6% from 1Q 2024). Profit margin: 4.7% (in line with 1Q 2024). Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Insurance industry in Europe. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • May 02Upcoming dividend of €2.70 per shareEligible shareholders must have bought the stock before 09 May 2025. Payment date: 13 May 2025. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Austrian dividend payers (5.4%). Lower than average of industry peers (4.3%).
Declared Dividend • Mar 31Dividend increased to €2.70Dividend of €2.70 is 15% higher than last year. Ex-date: 9th May 2025 Payment date: 13th May 2025 Dividend yield will be 2.8%, which is lower than the industry average of 3.4%. Sustainability & Growth Dividend is well covered by both earnings (35% earnings payout ratio) and cash flows (8% cash payout ratio). The dividend has increased by an average of 8.4% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 15% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 28Talanx AG, Annual General Meeting, May 08, 2025Talanx AG, Annual General Meeting, May 08, 2025, at 10:30 W. Europe Standard Time.
Declared Dividend • Feb 10Dividend increased to €2.70Dividend of €2.70 is 15% higher than last year. Ex-date: 9th May 2025 Payment date: 13th May 2025 Dividend yield will be 3.3%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (9% cash payout ratio). The dividend has increased by an average of 8.4% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 16% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 09+ 1 more updateTalanx AG to Report Q1, 2025 Results on May 15, 2025Talanx AG announced that they will report Q1, 2025 results at 11:00 AM, Central European Standard Time on May 15, 2025
お知らせ • Feb 07Talanx AG to Report First Half, 2025 Results on Aug 14, 2025Talanx AG announced that they will report first half, 2025 results on Aug 14, 2025
お知らせ • Nov 21+ 1 more updateTalanx AG to Report Fiscal Year 2024 Results on Feb 07, 2025Talanx AG announced that they will report fiscal year 2024 results on Feb 07, 2025
Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: €1.95 (vs €1.79 in 3Q 2023)Third quarter 2024 results: EPS: €1.95 (up from €1.79 in 3Q 2023). Revenue: €9.26b (down 4.2% from 3Q 2023). Net income: €502.0m (up 11% from 3Q 2023). Profit margin: 5.4% (up from 4.7% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Insurance industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year and the company’s share price has also increased by 25% per year.
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: €2.00 (vs €1.59 in 2Q 2023)Second quarter 2024 results: EPS: €2.00 (up from €1.59 in 2Q 2023). Revenue: €15.5b (up 44% from 2Q 2023). Net income: €518.0m (up 28% from 2Q 2023). Profit margin: 3.3% (down from 3.8% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Insurance industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year and the company’s share price has also increased by 25% per year.
Reported Earnings • May 17First quarter 2024 earnings released: EPS: €2.22 (vs €1.67 in 1Q 2023)First quarter 2024 results: EPS: €2.22 (up from €1.67 in 1Q 2023). Revenue: €12.0b (down 6.4% from 1Q 2023). Net income: €572.0m (up 35% from 1Q 2023). Profit margin: 4.7% (up from 3.3% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Insurance industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 27% per year.
Reported Earnings • Mar 24Full year 2023 earnings releasedFull year 2023 results: Revenue: €53.2b (up 7.2% from FY 2022). Net income: €1.58b (up 35% from FY 2022). Profit margin: 3.0% (up from 2.4% in FY 2022). Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Insurance industry in Europe.
Declared Dividend • Mar 24Dividend increased to €2.35Dividend of €2.35 is 18% higher than last year. Ex-date: 8th May 2024 Payment date: 10th May 2024 Dividend yield will be 3.3%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (8% cash payout ratio). The dividend has increased by an average of 6.7% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 5.4% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jan 09Talanx AG to Report Fiscal Year 2023 Results on Feb 08, 2024Talanx AG announced that they will report fiscal year 2023 results on Feb 08, 2024
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: €15,047 (vs €0.89 in 3Q 2022)Third quarter 2023 results: EPS: €15,047 (up from €0.89 in 3Q 2022). Revenue: €35t (up €35t from 3Q 2022). Net income: €3.81t (up €3.81t from 3Q 2022). Profit margin: 11% (up from 1.8% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is expected to decline by 70% p.a. on average during the next 3 years, while revenues in the Insurance industry in Europe are expected to grow by 6.5%. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 09+ 3 more updatesTalanx AG, Annual General Meeting, May 07, 2024Talanx AG, Annual General Meeting, May 07, 2024.
New Risk • Oct 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.0% average weekly change). Shareholders have been diluted in the past year (2.0% increase in shares outstanding).
お知らせ • Oct 24Talanx Ag Provides Earnings Guidance for the Financial Year 2023Talanx AG provided earnings guidance for the financial year 2023. For the year, the company expects consolidated net income for the full financial year 2023 that will significantly exceed EUR 1.5 billion.
お知らせ • Oct 21Talanx AG to Report Fiscal Year 2023 Results on Mar 21, 2024Talanx AG announced that they will report fiscal year 2023 results on Mar 21, 2024
お知らせ • Sep 21Talanx AG has completed a Follow-on Equity Offering in the amount of €301.35 million.Talanx AG has completed a Follow-on Equity Offering in the amount of €301.35 million. Security Name: Shares Security Type: Common Stock Securities Offered: 4,900,000 Price\Range: €61.5 Transaction Features: Subsequent Direct Listing
Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: €1.59 (vs €1.70 in 2Q 2022)Second quarter 2023 results: EPS: €1.59 (down from €1.70 in 2Q 2022). Revenue: €10.7b (up 37% from 2Q 2022). Net income: €404.0m (down 6.0% from 2Q 2022). Profit margin: 3.8% (down from 5.5% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 24% per year.
お知らせ • Jul 24Talanx AG to Report Q3, 2023 Results on Nov 13, 2023Talanx AG announced that they will report Q3, 2023 results at 1:30 PM, Central European Standard Time on Nov 13, 2023
Buying Opportunity • Jul 05Now 20% undervaluedOver the last 90 days, the stock is up 22%. The fair value is estimated to be €65.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.8% over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to decline by 0.6% in 2 years. Earnings is forecast to grow by 22% in the next 2 years.
お知らせ • May 17Talanx AG to Report Q1, 2023 Results on May 15, 2023Talanx AG announced that they will report Q1, 2023 results at 7:30 AM, Central European Standard Time on May 15, 2023
Upcoming Dividend • Apr 30Upcoming dividend of €1.50 per shareEligible shareholders must have bought the stock before 07 May 2021. Payment date: 11 May 2021. Trailing yield: 4.2%. Within top quartile of Austrian dividend payers (3.2%). Lower than average of industry peers (4.7%).
Is New 90 Day High Low • Feb 16New 90-day high: €33.90The company is up 6.0% from its price of €31.92 on 18 November 2020. The Austrian market is up 20% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Insurance industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €72.03 per share.
Is New 90 Day High Low • Dec 30New 90-day high: €31.94The company is up 16% from its price of €27.54 on 01 October 2020. The Austrian market is up 29% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Insurance industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €70.17 per share.
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS €2.06The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: €10.2b (up 4.6% from 3Q 2019). Net income: €194.0m (down 27% from 3Q 2019). Profit margin: 1.9% (down from 2.7% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 3% per year.
Is New 90 Day High Low • Nov 11New 90-day high: €31.86The company is up 1.0% from its price of €31.52 on 13 August 2020. The Austrian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Insurance industry, which is also up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €62.88 per share.
Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 18% share price gain to €31.60, the stock is trading at a trailing P/E ratio of 10.4x, up from the previous P/E ratio of 8.8x. This compares to an average P/E of 11x in the Insurance industry in Europe. Total returns to shareholders over the past three years are 6.7%.
Is New 90 Day High Low • Oct 22New 90-day low: €27.04The company is down 19% from its price of €33.20 on 24 July 2020. The Austrian market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Insurance industry, which is down 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €61.14 per share.
Is New 90 Day High Low • Sep 19New 90-day low: €29.90The company is down 10.0% from its price of €33.14 on 19 June 2020. The Austrian market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Insurance industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €65.01 per share.
お知らせ • Sep 13Talanx AG to Report Q1, 2021 Results on May 06, 2021Talanx AG announced that they will report Q1, 2021 results on May 06, 2021