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Tryg A/S (DE:T2V1)
XETRA:T2V1

Tryg A/S (T2V1) Stock Statistics & Valuation Metrics

9 Followers

Total Valuation

Tryg A/S has a market cap or net worth of €12.07B. The enterprise value is €105.08B.
Market Cap€12.07B
Enterprise Value€105.08B

Share Statistics

Tryg A/S has 611,374,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding611,374,300
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 Employee6.10M
Profits Per Employee0.00
Employee Count6,778
Asset Turnover0.40
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tryg A/S is 18.9. Tryg A/S’s PEG ratio is ―.
PE Ratio18.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.54
Price to FCF0.00
Price to Operating Cash Flow13.84
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 6.87B and capital expenditures -173.00M, giving a free cash flow of 6.75B billion.
Operating Cash Flow6.87B
Free Cash Flow6.75B
Free Cash Flow per Share11.03

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

Beta0.39
52-Week Price Change8.25%
50-Day Moving Average20.63
200-Day Moving Average21.18
Relative Strength Index (RSI)52.08
Average Volume (3m)18.00

Important Dates

Tryg A/S upcoming earnings date is Jul 9, 2026, Before Open (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date

Financial Position

Tryg A/S as a current ratio of 3.32, with Debt / Equity ratio of 14.23%
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 €2.86B in cash and marketable securities with €10.39B in debt, giving a net cash position of -€2.77B billion.
Cash & Marketable Securities€2.86B
Total Debt€10.39B
Net Cash-€2.77B
Net Cash Per Share-€4.54
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 €22.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€22.35
Price Target Upside7.36% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score