Total Valuation
Tryg A/S has a market cap or net worth of €11.94B. The enterprise value is €105.08B.
Market Cap€11.94B
Enterprise Value€105.08B
Share Statistics
Tryg A/S has 600,286,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,286,300
Owned by Insiders0.03%
Owned by Institutions0.06%
Financial Efficiency
Tryg A/S’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.28%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.28%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee6.06M
Profits Per Employee781.67K
Employee Count6,829
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tryg A/S is 20.6. Tryg A/S’s PEG ratio is ―.
PE Ratio20.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.54
Price to FCF0.00
Price to Operating Cash Flow11.67
PEG Ratio―
Income Statement
In the last 12 months, Tryg A/S had revenue of 41.37B and earned 5.34B in profits. Earnings per share was 8.83.
Revenue41.37B
Gross Profit38.02B
Operating Income7.21B
Pretax Income7.21B
Net Income5.34B
EBITDA9.13B
Earnings Per Share (EPS)8.83
Cash Flow
In the last 12 months, operating cash flow was 7.82B and capital expenditures -1.88B, giving a free cash flow of 6.13B billion.
Operating Cash Flow7.82B
Free Cash Flow6.13B
Free Cash Flow per Share10.20
Dividends & Yields
Tryg A/S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change2.26%
50-Day Moving Average20.14
200-Day Moving Average20.30
Relative Strength Index (RSI)48.98
Average Volume (3m)18.00
Important Dates
Tryg A/S upcoming earnings date is Oct 9, 2026, Before Open (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
Tryg A/S as a current ratio of 3.32, with Debt / Equity ratio of 19.39%
Current Ratio3.32
Quick Ratio3.32
Debt to Market Cap0.05
Net Debt to EBITDA0.30
Interest Coverage Ratio7.10
Taxes
In the past 12 months, Tryg A/S has paid 1.81B in taxes.
Income Tax1.81B
Effective Tax Rate0.25
Enterprise Valuation
Tryg A/S EV to EBITDA ratio is 11.34, with an EV/FCF ratio of 16.21.
EV to Sales2.50
EV to EBITDA11.34
EV to Free Cash Flow16.21
EV to Operating Cash Flow15.06
Balance Sheet
Tryg A/S has €3.84B in cash and marketable securities with €10.39B in debt, giving a net cash position of -€3.42B billion.
Cash & Marketable Securities€3.84B
Total Debt€10.39B
Net Cash-€3.42B
Net Cash Per Share-€5.70
Tangible Book Value Per Share€13.59
Margins
Gross margin is 100.00%, with operating margin of 17.43%, and net profit margin of 12.90%.
Gross Margin100.00%
Operating Margin17.43%
Pretax Margin17.43%
Net Profit Margin12.90%
EBITDA Margin22.06%
EBIT Margin19.89%
Analyst Forecast
The average price target for Tryg A/S is €20.47, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€20.47
Price Target Upside-1.98% Downside
Analyst ConsensusModerate Sell
Analyst Count6
Revenue Growth Forecast3.92%
EPS Growth Forecast-7.73%