ScoreWhy is Talanx AG ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.20%
2
Underperformed the market in the last 1 year
- Even though the market (Germany DAX (TR)) has generated returns of 8.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.61% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Talanx AG for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Talanx AG
-3.47%
-1.63
22.67%
Germany DAX (TR)
9.59%
0.53
16.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.19%
EBIT Growth (5y)
-569.65%
EBIT to Interest (avg)
-1.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.93%
Dividend Payout Ratio
37.48%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.14%
ROE (avg)
12.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.91
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.91
EV to Sales
0.49
PEG Ratio
0.32
Dividend Yield
3.41%
ROCE (Latest)
ROE (Latest)
18.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Talanx AG
Cash and Cash Equivalents - Half Yearly
Highest at EUR 5,102.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (EUR MM)
Here's what is not working for Talanx AG
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 162 MM has Fallen at -85.2 %
over average PBT of the previous four periods of EUR 1,091 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR 162 MM. and Fallen
in each of the last 5 periodsMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Net Sales - Half Yearly
At EUR 24,519.00 MM has Grown at -15.70 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Profit After Tax (PAT) - Quarterly
Lowest at EUR 500 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR 500 MM has Fallen at -44.0 %
over average PAT of the previous four periods of EUR 893 MMMOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at EUR 87 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (EUR MM)
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