Denmark · Delayed Price · Currency is DKK Tryg A/S Statistics
Total Valuation
Tryg A/S has a market cap or net worth of DKK 92.36 billion. The enterprise value is 95.78 billion.
| Market Cap | 92.36B |
| Enterprise Value | 95.78B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
Tryg A/S has 595.87 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 595.87M |
| Shares Outstanding | 595.87M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 19.58% |
| Float | 298.41M |
Valuation Ratios
The trailing PE ratio is 20.70 and the forward PE ratio is 15.86.
| PE Ratio | 20.70 |
| Forward PE | 15.86 |
| PS Ratio | 2.11 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 13.38 |
| P/FCF Ratio | 11.80 |
| P/OCF Ratio | 11.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 12.24.
| EV / Earnings | 21.26 |
| EV / Sales | 2.19 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 14.16 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.79 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 0.93 |
| Interest Coverage | 27.05 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 6.40M |
| Profits Per Employee | 659,833 |
| Employee Count | 6,829 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tryg A/S has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has decreased by -1.65% in the last 52 weeks. The beta is 0.10, so Tryg A/S's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -1.65% |
| 50-Day Moving Average | 152.26 |
| 200-Day Moving Average | 156.13 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 651,359 |
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 43.72 billion and earned 4.51 billion in profits. Earnings per share was 7.49.
| Revenue | 43.72B |
| Gross Profit | 13.18B |
| Operating Income | 6.28B |
| Pretax Income | 6.04B |
| Net Income | 4.51B |
| EBITDA | 6.76B |
| EBIT | 6.76B |
| Earnings Per Share (EPS) | 7.49 |
Balance Sheet
The company has 3.84 billion in cash and 7.26 billion in debt, with a net cash position of -3.42 billion or -5.74 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 7.26B |
| Net Cash | -3.42B |
| Net Cash Per Share | -5.74 |
| Equity (Book Value) | 37.44B |
| Book Value Per Share | 60.05 |
| Working Capital | 4.04B |
Cash Flow
| Operating Cash Flow | 7.82B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 329.00M |
| Free Cash Flow | 7.82B |
| FCF Per Share | 13.13 |
Margins
Gross margin is 30.13%, with operating and profit margins of 14.36% and 10.49%.
| Gross Margin | 30.13% |
| Operating Margin | 14.36% |
| Pretax Margin | 13.81% |
| Profit Margin | 10.49% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 15.19% |
| FCF Margin | 17.89% |
Dividends & Yields
This stock pays an annual dividend of 8.60, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 8.60 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 110.59% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 7.09% |
| Earnings Yield | 4.88% |
| FCF Yield | 8.47% |
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 169.67, which is 9.47% higher than the current price. The consensus rating is "Hold".
| Price Target | 169.67 |
| Price Target Difference | 9.47% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 2.09% |
| EPS Growth Forecast (3Y) | 2.93% |
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 |