Tryg A/S (T2V1) Stock Statistics & Valuation Metrics
Total Valuation
Tryg A/S has a market cap or net worth of EUR 12.31B. The enterprise value is EUR 91.19B.
- Market Cap
- EUR 12.31B
- Enterprise Value
- EUR 91.19B
Share Statistics
Tryg A/S has 600,286,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 600,286,300
- Owned by Insiders
- 0.04%
- Owned by Institutions
- 11.71%
Financial Efficiency
Tryg A/S’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.61%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 4.61%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 5.96M
- Profits Per Employee
- 701.69K
- Employee Count
- 6,758
- Asset Turnover
- 0.39
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tryg A/S is 47.61. Tryg A/S’s PEG ratio is -1.29.
- PE Ratio
- 47.61
- PS Ratio
- 3.22
- PB Ratio
- 2.52
- Price to FCF
- 34.50
- Price to Operating Cash Flow
- 33.95
- PEG Ratio
- -1.29
Income Statement
In the last 12 months, Tryg A/S had revenue of 40.26B and earned 4.74B in profits. Earnings per share was 7.74.
- Revenue
- 40.26B
- Gross Profit
- 40.26B
- Operating Income
- 6.30B
- Pretax Income
- 6.30B
- Net Income
- 4.74B
- EBITDA
- 8.36B
- Earnings Per Share (EPS)
- 7.74
Cash Flow
In the last 12 months, operating cash flow was 4.54B and capital expenditures -875.00M, giving a free cash flow of 7.56B billion.
- Operating Cash Flow
- 4.54B
- Free Cash Flow
- 7.56B
- Free Cash Flow per Share
- 4.79
Dividends & Yields
Tryg A/S pays an annual dividend of ―, resulting in a dividend yield of 5.30%
- Dividend Per Share
- ―
- Dividend Yield
- 5.30%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.97%
- Earnings Yield
- 4.77%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- 0.19%
- 50-Day Moving Average
- 20.06
- 200-Day Moving Average
- 19.89
- Relative Strength Index (RSI)
- 74.88
- Average Volume (3m)
- 140
Important Dates
Tryg A/S upcoming earnings date is Jan 22, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 09, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Tryg A/S as a current ratio of 0.00, with Debt / Equity ratio of 17.03%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.54
- Interest Coverage Ratio
- 5.60
Taxes
In the past 12 months, Tryg A/S has paid 1.49B in taxes.
- Income Tax
- 1.49B
- Effective Tax Rate
- 0.24
Enterprise Valuation
Tryg A/S EV to EBITDA ratio is 16.85, with an EV/FCF ratio of 19.04.
- EV to Sales
- 3.08
- EV to EBITDA
- 16.85
- EV to Free Cash Flow
- 19.04
- EV to Operating Cash Flow
- 18.68
Balance Sheet
Tryg A/S has EUR 2.47B in cash and marketable securities with EUR 10.39B in debt, giving a net cash position of -EUR 7.91B billion.
- Cash & Marketable Securities
- EUR 2.47B
- Total Debt
- EUR 10.39B
- Net Cash
- -EUR 7.91B
- Net Cash Per Share
- -EUR 13.18
- Tangible Book Value Per Share
- EUR 11.91
Margins
Gross margin is 100.00%, with operating margin of 11.51%, and net profit margin of 6.76%.
- Gross Margin
- 100.00%
- Operating Margin
- 11.51%
- Pretax Margin
- 9.18%
- Net Profit Margin
- 6.76%
- EBITDA Margin
- 12.06%
- EBIT Margin
- 9.70%
Analyst Forecast
The average price target for Tryg A/S is EUR 20.57, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 20.57
- Price Target Upside
- 4.06% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 5
- Revenue Growth Forecast
- 5.23%
- EPS Growth Forecast
- -2.55%
