Tryg A/S (0R78) Stock Statistics & Valuation Metrics

Tryg A/S has a market cap or net worth of kr97.07B. The enterprise value is kr67.83B.

Tryg A/S has 611,374,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tryg A/S’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.61%.

The current PE Ratio of Tryg A/S is 19.57. Tryg A/S’s PEG ratio is -1.29.

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.

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.

Tryg A/S pays an annual dividend of kr7.899, resulting in a dividend yield of 4.79%

Tryg A/S upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.

Tryg A/S as a current ratio of 0.00, with Debt / Equity ratio of 26.54%

In the past 12 months, Tryg A/S has paid 1.49B in taxes.

Tryg A/S EV to EBITDA ratio is 11.63, with an EV/FCF ratio of 20.18.

Tryg A/S has kr2.47B in cash and marketable securities with kr10.39B in debt, giving a net cash position of kr7.91B billion.

Gross margin is 100.00%, with operating margin of 15.66%, and net profit margin of 11.78%.

The average price target for Tryg A/S is kr170.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy