(TRIFOR) Trifork Holding - Ratings and Ratios

Exchange: CO • Country: Switzerland • Currency: DKK • Type: Common Stock • ISIN: CH1111227810

TRIFOR EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of TRIFOR over the last 5 years for every Quarter.

TRIFOR Revenue

This chart shows the Revenue of TRIFOR over the last 5 years for every Quarter.

TRIFOR: Software, AI, Consulting, Investments, Digital

Trifork Group AG is a multifaceted IT and business services conglomerate with a global footprint, operating in key regions including Switzerland, Denmark, the UK, the Netherlands, the US, and beyond. The companys diversified business model is segmented into Trifork and Trifork Labs, enabling it to capitalize on various opportunities in the tech industry. Through Trifork, the company develops software for IT systems, organizes conferences, and provides training on software development, while Trifork Labs focuses on strategic investments in tech startups, bolstering the companys innovation pipeline.

The companys business scope extends into emerging and high-growth areas such as digital health, fintech, smart building, smart enterprise, cloud operations, and cyber protection. Trifork Group AG has developed a suite of cutting-edge platforms, including Corax AI, Corax Dataplatform, Vision AI, Digital Twin Platform, AI Assist, and the Trifork health platform, positioning itself at the forefront of technological advancements. Founded in 1996 and headquartered in Schindellegi, Switzerland, the company has evolved significantly over the years, culminating in its name change from Trifork Holding AG to Trifork Group AG in April 2024, reflecting its expanded scope and ambitions.

Analyzing the provided and , we can infer that Trifork Group AG has demonstrated a strong upward trend in its stock price, with the last price standing at 98.80 DKK, significantly above its SMA20, SMA50, and SMA200. The Average True Range (ATR) indicates moderate volatility. The companys market capitalization stands at 1776.36M DKK, with a P/E ratio of 15.72 and a forward P/E of 2.79, suggesting potential for growth. The Return on Equity (RoE) is 2.35, indicating room for improvement in profitability.

Based on the technical and fundamental analysis, a forecast for Trifork Group AG could be cautiously optimistic. The stocks upward trend and the companys diversified business model, coupled with its focus on high-growth tech areas, suggest potential for continued growth. However, the relatively low RoE and significant difference between the current P/E and forward P/E indicate that the market expects substantial earnings growth. Therefore, a potential forecast could be that the stock price may continue to rise, potentially reaching towards its 52-week high of 117.00 DKK, driven by the companys strategic investments and innovations. Nonetheless, investors should closely monitor the companys ability to deliver on its growth expectations and improve profitability.

Additional Sources for TRIFOR Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

TRIFOR Stock Overview

Market Cap in USD 292m
Sector Technology
Industry Information Technology Services
GiC Sub-Industry IT Consulting & Other Services
IPO / Inception

TRIFOR Stock Ratings

Growth Rating -60.3
Fundamental 11.3
Dividend Rating 1.0
Rel. Strength -23.2
Analysts -
Fair Price Momentum 10.44 DKK
Fair Price DCF 19.91 DKK

TRIFOR Dividends

Currently no dividends paid

TRIFOR Growth Ratios

Growth Correlation 3m 63.3%
Growth Correlation 12m -53.4%
Growth Correlation 5y -93.4%
CAGR 5y -13.87%
CAGR/Max DD 5y -0.18
Sharpe Ratio 12m -0.13
Alpha -20.84
Beta 0.310
Volatility 33.78%
Current Volume 4k
Average Volume 20d 5.5k
What is the price of TRIFOR shares?
As of June 24, 2025, the stock is trading at DKK 96.10 with a total of 4,035 shares traded.
Over the past week, the price has changed by -0.93%, over one month by +6.19%, over three months by +2.78% and over the past year by -13.11%.
Is Trifork Holding a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Trifork Holding is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.31 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TRIFOR is around 10.44 DKK . This means that TRIFOR is currently overvalued and has a potential downside of -89.14%.
Is TRIFOR a buy, sell or hold?
Trifork Holding has no consensus analysts rating.
What are the forecasts for TRIFOR share price target?
According to our own proprietary Forecast Model, TRIFOR Trifork Holding will be worth about 11.3 in June 2026. The stock is currently trading at 96.10. This means that the stock has a potential downside of -88.26%.
Issuer Target Up/Down from current
Wallstreet Target Price 116.7 21.4%
Analysts Target Price - -
ValueRay Target Price 11.3 -88.3%