Tryg A/S (CPH:TRYG)

Tryg A/S Statistics

Total Valuation

Tryg A/S has a market cap or net worth of DKK 100.95 billion. The enterprise value is 103.65 billion.

Market Cap	100.95B
Enterprise Value	103.65B

Important Dates

The next estimated earnings date is Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Tryg A/S has 603.08 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	603.08M
Shares Outstanding	603.08M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	20.89%
Float	306.30M

Valuation Ratios

The trailing PE ratio is 20.57 and the forward PE ratio is 17.32. Tryg A/S's PEG ratio is 3.46.

PE Ratio	20.57
Forward PE	17.32
PS Ratio	2.46
PB Ratio	2.65
P/TBV Ratio	14.17
P/FCF Ratio	12.09
P/OCF Ratio	12.13
PEG Ratio	3.46

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 12.42.

EV / Earnings	20.83
EV / Sales	2.53
EV / EBITDA	12.68
EV / EBIT	14.66
EV / FCF	12.42

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.15.

Current Ratio	1.56
Quick Ratio	0.65
Debt / Equity	0.15
Debt / EBITDA	0.70
Debt / FCF	0.69
Interest Coverage	22.23

Financial Efficiency

Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 9.79%.

Return on Equity (ROE)	12.99%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	9.79%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	5.95M
Profits Per Employee	722,311
Employee Count	6,621
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Tryg A/S has paid 1.65 billion in taxes.

Income Tax	1.65B
Effective Tax Rate	24.60%

Stock Price Statistics

The stock price has increased by +6.97% 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	+6.97%
50-Day Moving Average	164.41
200-Day Moving Average	159.35
Relative Strength Index (RSI)	61.43
Average Volume (20 Days)	467,373

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 40.98 billion and earned 4.98 billion in profits. Earnings per share was 8.14.

Revenue	40.98B
Gross Profit	13.87B
Operating Income	7.07B
Pretax Income	6.69B
Net Income	4.98B
EBITDA	8.01B
EBIT	7.07B
Earnings Per Share (EPS)	8.14

Balance Sheet

The company has 3.04 billion in cash and 5.73 billion in debt, giving a net cash position of -2.69 billion or -4.46 per share.

Cash & Cash Equivalents	3.04B
Total Debt	5.73B
Net Cash	-2.69B
Net Cash Per Share	-4.46
Equity (Book Value)	38.10B
Book Value Per Share	61.53
Working Capital	3.12B

Cash Flow

In the last 12 months, operating cash flow was 8.32 billion and capital expenditures 26.00 million, giving a free cash flow of 8.35 billion.

Operating Cash Flow	8.32B
Capital Expenditures	26.00M
Free Cash Flow	8.35B
FCF Per Share	13.84

Margins

Gross margin is 33.83%, with operating and profit margins of 17.25% and 12.32%.

Gross Margin	33.83%
Operating Margin	17.25%
Pretax Margin	16.34%
Profit Margin	12.32%
EBITDA Margin	19.53%
EBIT Margin	17.25%
FCF Margin	20.37%

Dividends & Yields

This stock pays an annual dividend of 8.20, which amounts to a dividend yield of 4.97%.

Dividend Per Share	8.20
Dividend Yield	4.97%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	3
Payout Ratio	96.49%
Buyback Yield	1.32%
Shareholder Yield	6.28%
Earnings Yield	4.93%
FCF Yield	8.27%

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