Denmark · Delayed Price · Currency is DKK Tryg A/S Statistics
Total Valuation
Tryg A/S has a market cap or net worth of DKK 87.81 billion. The enterprise value is 89.14 billion.
| Market Cap | 87.81B |
| Enterprise Value | 89.14B |
Important Dates
The next confirmed earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Tryg A/S has 583.86 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 583.86M |
| Shares Outstanding | 583.86M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 20.04% |
| Float | 286.40M |
Valuation Ratios
The trailing PE ratio is 17.58 and the forward PE ratio is 15.39.
| PE Ratio | 17.58 |
| Forward PE | 15.39 |
| PS Ratio | 2.03 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 11.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.24 |
| EV / Sales | 2.06 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 12.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.08 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | n/a |
| Interest Coverage | 26.86 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 12.07% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 6.42M |
| Profits Per Employee | 768,237 |
| Employee Count | 6,731 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tryg A/S has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has decreased by -8.24% in the last 52 weeks. The beta is 0.08, so Tryg A/S's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -8.24% |
| 50-Day Moving Average | 152.65 |
| 200-Day Moving Average | 157.76 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 822,022 |
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 43.23 billion and earned 5.17 billion in profits. Earnings per share was 8.56.
| Revenue | 43.23B |
| Gross Profit | 14.31B |
| Operating Income | 7.33B |
| Pretax Income | 7.00B |
| Net Income | 5.17B |
| EBITDA | 8.28B |
| EBIT | 7.33B |
| Earnings Per Share (EPS) | 8.56 |
Balance Sheet
The company has 3.27 billion in cash and 4.59 billion in debt, with a net cash position of -1.32 billion or -2.27 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 4.59B |
| Net Cash | -1.32B |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 38.34B |
| Book Value Per Share | 61.46 |
| Working Capital | 5.45B |
Cash Flow
| Operating Cash Flow | 5.55B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -358.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.10%, with operating and profit margins of 16.96% and 12.13%.
| Gross Margin | 33.10% |
| Operating Margin | 16.96% |
| Pretax Margin | 16.19% |
| Profit Margin | 12.13% |
| EBITDA Margin | 19.14% |
| EBIT Margin | 16.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.60, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 8.60 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 95.77% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 7.38% |
| Earnings Yield | 5.89% |
| 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 |
Analyst Forecast
The average price target for Tryg A/S is 173.23, which is 15.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 173.23 |
| Price Target Difference | 15.18% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.42% |
| EPS Growth Forecast (3Y) | 3.04% |
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 | 7 |