Tryg A/S (FRA:T2V1)

Tryg A/S Statistics

Total Valuation

Tryg A/S has a market cap or net worth of EUR 12.92 billion. The enterprise value is 13.60 billion.

Market Cap	12.92B
Enterprise Value	13.60B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Oct 13, 2025

Share Statistics

Current Share Class	602.43M
Shares Outstanding	n/a
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	22.05%
Float	305.65M

Valuation Ratios

The trailing PE ratio is 19.91 and the forward PE ratio is 16.97.

PE Ratio	19.91
Forward PE	16.97
PS Ratio	2.35
PB Ratio	2.51
P/TBV Ratio	12.93
P/FCF Ratio	10.45
P/OCF Ratio	10.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 10.99.

EV / Earnings	20.95
EV / Sales	2.47
EV / EBITDA	12.61
EV / EBIT	14.59
EV / FCF	10.99

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.21.

Current Ratio	1.38
Quick Ratio	0.60
Debt / Equity	0.21
Debt / EBITDA	0.98
Debt / FCF	0.86
Interest Coverage	21.41

Financial Efficiency

Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 9.37%.

Return on Equity (ROE)	12.53%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	9.37%
Return on Capital Employed (ROCE)	7.14%
Revenue Per Employee	792,138
Profits Per Employee	93,320
Employee Count	6,621
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Tryg A/S has paid 217.44 million in taxes.

Income Tax	217.44M
Effective Tax Rate	24.84%

Stock Price Statistics

The stock price has decreased by -3.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.04%
50-Day Moving Average	21.53
200-Day Moving Average	21.59
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	n/a

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 EUR 5.51 billion and earned 648.85 million in profits. Earnings per share was 1.07.

Revenue	5.51B
Gross Profit	1.85B
Operating Income	931.77M
Pretax Income	875.53M
Net Income	648.85M
EBITDA	1.06B
EBIT	931.77M
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 382.94 million in cash and 1.06 billion in debt, giving a net cash position of -675.90 million.

Cash & Cash Equivalents	382.94M
Total Debt	1.06B
Net Cash	-675.90M
Net Cash Per Share	n/a
Equity (Book Value)	5.15B
Book Value Per Share	8.33
Working Capital	304.48M

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -267,788, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-267,788
Free Cash Flow	1.24B
FCF Per Share	n/a

Margins

Gross margin is 33.58%, with operating and profit margins of 16.92% and 11.95%.

Gross Margin	33.58%
Operating Margin	16.92%
Pretax Margin	15.90%
Profit Margin	11.95%
EBITDA Margin	19.17%
EBIT Margin	16.92%
FCF Margin	22.45%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 5.16%.

Dividend Per Share	1.09
Dividend Yield	5.16%
Dividend Growth (YoY)	5.15%
Years of Dividend Growth	3
Payout Ratio	101.85%
Buyback Yield	1.49%
Shareholder Yield	6.65%
Earnings Yield	5.02%
FCF Yield	9.57%

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	5