Tryg A/S (CPH:TRYG)

Tryg A/S Statistics

Total Valuation

Tryg A/S has a market cap or net worth of DKK 95.23 billion. The enterprise value is 96.55 billion.

Market Cap	95.23B
Enterprise Value	96.55B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Jan 23, 2026

Share Statistics

Tryg A/S has 596.68 million shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	596.68M
Shares Outstanding	596.68M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	20.91%
Float	299.03M

Valuation Ratios

The trailing PE ratio is 18.65 and the forward PE ratio is 16.04.

PE Ratio	18.65
Forward PE	16.04
PS Ratio	2.20
PB Ratio	2.48
P/TBV Ratio	13.01
P/FCF Ratio	n/a
P/OCF Ratio	17.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.67
EV / Sales	2.23
EV / EBITDA	11.46
EV / EBIT	13.17
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)	4.71%
Revenue Per Employee	6.42M
Profits Per Employee	768,122
Employee Count	6,732
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 increased by +6.19% in the last 52 weeks. The beta is 0.09, so Tryg A/S's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+6.19%
50-Day Moving Average	154.21
200-Day Moving Average	159.79
Relative Strength Index (RSI)	63.05
Average Volume (20 Days)	998,413

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 -2.22 per share.

Cash & Cash Equivalents	3.27B
Total Debt	4.59B
Net Cash	-1.32B
Net Cash Per Share	-2.22
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 5.53%.

Dividend Per Share	8.60
Dividend Yield	5.53%
Dividend Growth (YoY)	5.13%
Years of Dividend Growth	4
Payout Ratio	95.83%
Buyback Yield	1.68%
Shareholder Yield	6.96%
Earnings Yield	5.43%
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	7