Denmark · Delayed Price · Currency is DKK Tryg A/S Statistics
Total Valuation
Tryg A/S has a market cap or net worth of DKK 88.67 billion. The enterprise value is 92.09 billion.
| Market Cap | 88.67B |
| Enterprise Value | 92.09B |
Important Dates
The next confirmed earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
Tryg A/S has 595.87 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 595.87M |
| Shares Outstanding | 595.87M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -3.58% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 21.17% |
| Float | 298.42M |
Valuation Ratios
The trailing PE ratio is 18.62 and the forward PE ratio is 14.05.
| PE Ratio | 18.62 |
| Forward PE | 14.05 |
| PS Ratio | 1.95 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 11.49 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 12.39.
| EV / Earnings | 18.90 |
| EV / Sales | 2.03 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 13.99 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.74 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.06 |
| Interest Coverage | 30.64 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 6.44M |
| Profits Per Employee | 690,877 |
| Employee Count | 6,829 |
| Asset Turnover | 0.43 |
| 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 | 23.42% |
Stock Price Statistics
The stock price has decreased by -11.05% in the last 52 weeks. The beta is 0.11, so Tryg A/S's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -11.05% |
| 50-Day Moving Average | 150.90 |
| 200-Day Moving Average | 153.53 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 771,744 |
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 44.01 billion and earned 4.72 billion in profits. Earnings per share was 7.73.
| Revenue | 44.01B |
| Gross Profit | 9.25B |
| Operating Income | 6.37B |
| Pretax Income | 6.18B |
| Net Income | 4.72B |
| EBITDA | 7.29B |
| EBIT | 6.37B |
| Earnings Per Share (EPS) | 7.73 |
Balance Sheet
The company has 4.85 billion in cash and 7.59 billion in debt, with a net cash position of -2.90 billion or -4.87 per share.
| Cash & Cash Equivalents | 4.85B |
| Total Debt | 7.59B |
| Net Cash | -2.90B |
| Net Cash Per Share | -4.87 |
| Equity (Book Value) | 37.39B |
| Book Value Per Share | 61.66 |
| Working Capital | 4.13B |
Cash Flow
| Operating Cash Flow | 7.19B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.04B |
| Free Cash Flow | 7.19B |
| FCF Per Share | 12.07 |
Margins
Gross margin is 21.02%, with operating and profit margins of 14.48% and 10.76%.
| Gross Margin | 21.02% |
| Operating Margin | 14.48% |
| Pretax Margin | 14.05% |
| Profit Margin | 10.76% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 14.48% |
| FCF Margin | 16.35% |
Dividends & Yields
This stock pays an annual dividend of 8.60, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 8.60 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 106.70% |
| FCF Payout Ratio | 65.50% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 5.50% |
| FCF Yield | 8.39% |
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 164.11, which is 10.29% higher than the current price. The consensus rating is "Hold".
| Price Target | 164.11 |
| Price Target Difference | 10.29% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 2.05% |
| EPS Growth Forecast (3Y) | 4.25% |
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 |