Tryg A/S (CPH:TRYG)

Tryg A/S Statistics

Total Valuation

Tryg A/S has a market cap or net worth of DKK 93.57 billion. The enterprise value is 99.25 billion.

Market Cap	93.57B
Enterprise Value	99.25B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Jan 23, 2026

Share Statistics

Tryg A/S has 600.61 million shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class	600.61M
Shares Outstanding	600.61M
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	18.96%
Float	303.80M

Valuation Ratios

The trailing PE ratio is 17.70 and the forward PE ratio is 16.35.

PE Ratio	17.70
Forward PE	16.35
PS Ratio	2.18
PB Ratio	2.36
P/TBV Ratio	11.38
P/FCF Ratio	n/a
P/OCF Ratio	13.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.59
EV / Sales	2.31
EV / EBITDA	11.54
EV / EBIT	13.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.22.

Current Ratio	1.26
Quick Ratio	0.63
Debt / Equity	0.22
Debt / EBITDA	0.99
Debt / FCF	n/a
Interest Coverage	25.45

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 11.90%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	11.90%
Return on Capital Employed (ROCE)	7.67%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	6.39M
Profits Per Employee	792,929
Employee Count	6,732
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Tryg A/S has paid 1.81 billion in taxes.

Income Tax	1.81B
Effective Tax Rate	25.06%

Stock Price Statistics

The stock price has increased by +7.83% in the last 52 weeks. The beta is 0.04, so Tryg A/S's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+7.83%
50-Day Moving Average	159.26
200-Day Moving Average	162.07
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	1,194,099

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tryg A/S had revenue of DKK 43.00 billion and earned 5.34 billion in profits. Earnings per share was 8.80.

Revenue	43.00B
Gross Profit	14.40B
Operating Income	7.51B
Pretax Income	7.21B
Net Income	5.34B
EBITDA	8.45B
EBIT	7.51B
Earnings Per Share (EPS)	8.80

Balance Sheet

The company has 2.86 billion in cash and 8.54 billion in debt, with a net cash position of -5.68 billion or -9.45 per share.

Cash & Cash Equivalents	2.86B
Total Debt	8.54B
Net Cash	-5.68B
Net Cash Per Share	-9.45
Equity (Book Value)	39.62B
Book Value Per Share	63.06
Working Capital	1.50B

Cash Flow

Operating Cash Flow	6.87B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.49%, with operating and profit margins of 17.46% and 12.57%.

Gross Margin	33.49%
Operating Margin	17.46%
Pretax Margin	16.77%
Profit Margin	12.57%
EBITDA Margin	19.66%
EBIT Margin	17.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.20, which amounts to a dividend yield of 5.26%.

Dividend Per Share	8.20
Dividend Yield	5.26%
Dividend Growth (YoY)	5.13%
Years of Dividend Growth	4
Payout Ratio	91.99%
Buyback Yield	1.56%
Shareholder Yield	6.78%
Earnings Yield	5.70%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 12, 2015. It was a forward split with a ratio of 5.

Last Split Date	May 12, 2015
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6