Tryg A/S (CPH:TRYG)

Tryg A/S Statistics

Total Valuation

Tryg A/S has a market cap or net worth of DKK 96.03 billion. The enterprise value is 101.08 billion.

Market Cap	96.03B
Enterprise Value	101.08B

Important Dates

The last earnings date was Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	Oct 13, 2025

Share Statistics

Tryg A/S has 602.43 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	602.43M
Shares Outstanding	602.43M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	20.80%
Float	305.65M

Valuation Ratios

The trailing PE ratio is 20.03 and the forward PE ratio is 16.29. Tryg A/S's PEG ratio is 3.26.

PE Ratio	20.03
Forward PE	16.29
PS Ratio	2.33
PB Ratio	2.50
P/TBV Ratio	12.86
P/FCF Ratio	10.40
P/OCF Ratio	10.39
PEG Ratio	3.26

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 10.94.

EV / Earnings	20.86
EV / Sales	2.46
EV / EBITDA	12.55
EV / EBIT	14.52
EV / FCF	10.94

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.21.

Current Ratio	1.38
Quick Ratio	0.60
Debt / Equity	0.21
Debt / EBITDA	0.98
Debt / FCF	0.86
Interest Coverage	21.41

Financial Efficiency

Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 9.37%.

Return on Equity (ROE)	12.53%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	9.37%
Return on Capital Employed (ROCE)	7.14%
Revenue Per Employee	5.92M
Profits Per Employee	696,965
Employee Count	6,621
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Tryg A/S has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	24.84%

Stock Price Statistics

The stock price has decreased by -1.91% in the last 52 weeks. The beta is 0.15, so Tryg A/S's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-1.91%
50-Day Moving Average	164.67
200-Day Moving Average	159.76
Relative Strength Index (RSI)	38.81
Average Volume (20 Days)	524,154

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 41.14 billion and earned 4.85 billion in profits. Earnings per share was 7.96.

Revenue	41.14B
Gross Profit	13.82B
Operating Income	6.96B
Pretax Income	6.54B
Net Income	4.85B
EBITDA	7.89B
EBIT	6.96B
Earnings Per Share (EPS)	7.96

Balance Sheet

The company has 2.86 billion in cash and 7.91 billion in debt, giving a net cash position of -5.05 billion or -8.38 per share.

Cash & Cash Equivalents	2.86B
Total Debt	7.91B
Net Cash	-5.05B
Net Cash Per Share	-8.38
Equity (Book Value)	38.49B
Book Value Per Share	62.25
Working Capital	2.27B

Cash Flow

In the last 12 months, operating cash flow was 9.24 billion and capital expenditures -2.00 million, giving a free cash flow of 9.24 billion.

Operating Cash Flow	9.24B
Capital Expenditures	-2.00M
Free Cash Flow	9.24B
FCF Per Share	15.33

Margins

Gross margin is 33.58%, with operating and profit margins of 16.92% and 11.95%.

Gross Margin	33.58%
Operating Margin	16.92%
Pretax Margin	15.90%
Profit Margin	11.95%
EBITDA Margin	19.17%
EBIT Margin	16.92%
FCF Margin	22.45%

Dividends & Yields

This stock pays an annual dividend of 8.20, which amounts to a dividend yield of 5.14%.

Dividend Per Share	8.20
Dividend Yield	5.14%
Dividend Growth (YoY)	5.19%
Years of Dividend Growth	3
Payout Ratio	100.12%
Buyback Yield	1.49%
Shareholder Yield	6.63%
Earnings Yield	5.05%
FCF Yield	9.62%

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	5