Talanx stock
TLX.DEXETRATalanx AG, Financial ServicesISIN DE000TLX1005WKN TLX100
83Score 83 out of 100, Strong
Price and trend
84 / 100
Price history
+20% in one yearThe chart shows daily closes over 14 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 17% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 70).
The price is 1.4% below its 52-week high. Largest decline in 14 years: 54% (February 2020 to March 2020).
Chart figures for advanced users
- SMA 50$137.27
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$125.91
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)70
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$108.54
- The lowest closing price of the last twelve months.
- Resistance$149.26
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Talanx AG belongs to the Insurance (Diversified) industry (Germany) and, with a market value of $38B, is number 11 of 43 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $2.75B (up 25.4% year on year).
- For fiscal 2026, analysts expect on average adjusted earnings per share of $12.32 (up 16.4%).
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- MEQIRI Score 83 out of 100 (Strong): rank 40 of 975 in Financial Services, median 68.
- The P/E is 13.8 (Insurance (Diversified) median 13.5, own median of recent years 11.3).
- Our model puts fair value at $190.03, with the price 23% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 30.3% a year since 2020.Growth 100
- High return on equityReturn on equity 18.4% over the last 12 months.Profitability 72
- Reliable dividendNo dividend cut for 13 years.Capital allocation 78
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are growth and fundamentals.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 84 to 83.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
- price near its 52-week high
- calm price action
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $158.36 and expensive above $237.54 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $236.87 (excess return model) and $143.18 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $170.29, at 6.1% it would be $219.64.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (13.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 124% on the prior year. Revenue has grown solidly since 2008, at about 7% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 9%, net 4%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 15 Mar 2027in 122 days
- Last reported
- 12 Nov 2026EPS reported $3.05 (expected $3.08)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $12.32+0.2%
- Revenue
- $55.38B0.0%
- Earnings per share
- $12.91+0.4%
- Revenue
- $58.05B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Talanx
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 83
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Insurance (Diversified)
The next larger and next smaller companies by market value
- American International GroupAIG $43.78B60
- China Pacific Insurance (Group)601601.SS $42B67
- Power Corporation of CanadaPOW.TO $40.94B54
- Sun Life FinancialSLF $40.52B63
- Hartford Insurance GroupHIG $36.61B82
- Arch Capital GroupACGL $35.56B86
- Swiss Life HoldingSLHN.SW $33.03B67
- SampoSAMPO.HE $29.21B75
ETFs that hold Talanx
Held by 118 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MDAX ESG UCITS ETFC007 | 6.49% | 0.30% | €182.95M |
| Xtrackers MDAX ESG Screened UCITS ETF 1DXDGM | 6.09% | 0.40% | €74.76M |
| Deka MDAX UCITS ETFELF1 | 5.41% | 0.30% | €354.81M |
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| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)SPYW | 2.62% | 0.30% | €1.88B |
| First Trust Germany AlphaDEX UCITS ETFFTGG | 2.01% | 0.75% | €6.17M |
| Amundi F.A.Z. 100 UCITS ETFC006 | 1.54% | 0.15% | €104.39M |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR disUIMZ | 1.14% | 0.25% | €67.92M |
| iShares EURO STOXX Mid UCITS ETFIQQM | 0.98% | 0.40% | €560.15M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.