TALANX AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74 EUR | -1.00% |
|
+3.35% | +14.46% |
| 06-20 | No agreement between federal and state governments on compulsory insurance | DP |
| 06-20 | Soder insists on flood insurance - Greens want to protect tenants | DP |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- With a P/E ratio at 10.6 for the current year and 9.68 for next year, earnings multiples are highly attractive compared with competitors.
- The company shows low valuation levels, with an enterprise value at 0.44 times its sales.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Insurance & Brokers
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +14.46% | 20.4B | A- | ||
| +17.08% | 111B | C+ | ||
| +7.29% | 108B | B- | ||
| +13.16% | 106B | B | ||
| +9.83% | 77.73B | C+ | ||
| +28.07% | 30.45B | A- | ||
| -2.23% | 11.86B | B- | ||
| +4.68% | 10.55B | A- | ||
| +23.71% | 10.37B | A- | ||
| +2.79% | 9.89B | A |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
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Profitability
Finances
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Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
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Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Talanx AG
