(TRYG) Tryg - Ratings and Ratios

Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0060636678

TRYG: Insurance, Car, Health, Travel, Property, Liability

Tryg A/S, a leading insurance provider in the Nordic region, offers a comprehensive suite of insurance products tailored to private individuals, corporate clients, and small to medium-sized enterprises. Operating across Denmark, Sweden, the United Kingdom, and Norway, the company is structured into four main business segments: Private, Commercial, Corporate, and Other. Its product portfolio spans a wide range of insurance solutions, including motor, property, accident, travel, health, and liability insurance, as well as specialized coverage for marine, aviation, and cargo. The company distributes its products through a diverse network of channels, including bancassurance, call centers, online platforms, sales agents, franchisees, car dealers, real estate agents, and insurance brokers. Key brands under the Tryg A/S umbrella include Trygg-Hansa, Tryg, Atlaantica, Bilsport & MC, and Moderna Djurförsäkringar. Founded in 1731, Tryg A/S is headquartered in Ballerup, Denmark, and has established itself as one of the oldest and most trusted insurance providers in the region.

From a technical perspective, Tryg A/S (Ticker: TRYG) is currently trading at 151.50 DKK, with a 20-day average volume of 1,147,305 shares. The stock is slightly below its 20-day simple moving average (SMA) of 153.80 but remains above its 200-day SMA of 148.83, indicating a neutral to bullish medium-term trend. The 50-day SMA of 151.83 suggests a flattening trajectory in the short term. The Average True Range (ATR) of 3.45 reflects moderate volatility.

Fundamentally, Tryg A/S boasts a market capitalization of 91,789.30M DKK, positioning it as a large-cap company. The trailing P/E ratio of 18.32 and forward P/E of 20.83 suggest a premium valuation, reflecting market expectations for future earnings growth. The price-to-book (P/B) ratio of 2.37 indicates that investors are paying a significant premium for the companys book value, likely due to its strong brand and market position. The price-to-sales (P/S) ratio of 2.24 is in line with industry averages, while the return on equity (RoE) of 13.00% highlights its ability to generate profits from shareholders equity.

Based on the provided and , the 3-month outlook for Tryg A/S (TRYG) is as follows: The stock is expected to trade within a range of 148.00 to 157.00 DKK over the next three months. The 20-day SMA of 153.80 and 50-day SMA of 151.83 suggest a potential sideways trend in the short term, with support at the 200-day SMA of 148.83. The ATR of 3.45 indicates moderate volatility, with potential price swings of 3-5 DKK during the period. From a fundamental perspective, the premium valuation (P/E: 18.32, forward P/E: 20.83) suggests that the market expects continued earnings growth, supported by the companys strong market position and brand equity. The P/B ratio of 2.37 and RoE of 13.00% further underscore the companys financial health and profitability. Overall, the technical and fundamental data suggest a stable to slightly bullish outlook for Tryg A/S over the next three months, with limited downside risk and potential for modest upside.

Additional Sources for TRYG Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

TRYG Stock Overview

Market Cap in USD 14,238m
Sector Financial Services
Industry Insurance - Diversified
GiC Sub-Industry Property & Casualty Insurance
IPO / Inception 2005-10-14

TRYG Stock Ratings

Growth Rating 54.1
Fundamental 79.5
Dividend Rating 70.7
Rel. Strength -1.41
Analysts -
Fair Price Momentum 161.78 DKK
Fair Price DCF 274.29 DKK

TRYG Dividends

Dividend Yield 12m 5.19%
Yield on Cost 5y 7.27%
Annual Growth 5y 7.32%
Payout Consistency 86.4%

TRYG Growth Ratios

Growth Correlation 3m 55%
Growth Correlation 12m 69%
Growth Correlation 5y 71.4%
CAGR 5y 7.68%
CAGR/Max DD 5y 0.32
Sharpe Ratio 12m 1.52
Alpha 13.91
Beta 0.293
Volatility 26.88%
Current Volume 891.2k
Average Volume 20d 1147.3k
What is the price of TRYG stocks?
As of May 01, 2025, the stock is trading at DKK 157.20 with a total of 891,208 shares traded.
Over the past week, the price has changed by +2.14%, over one month by -2.89%, over three months by +10.55% and over the past year by +20.96%.
Is Tryg a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Tryg (CO:TRYG) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 79.47 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TRYG as of May 2025 is 161.78. This means that TRYG is currently overvalued and has a potential downside of 2.91%.
Is TRYG a buy, sell or hold?
Tryg has no consensus analysts rating.
What are the forecast for TRYG stock price target?
According to ValueRays Forecast Model, TRYG Tryg will be worth about 177.1 in May 2026. The stock is currently trading at 157.20. This means that the stock has a potential upside of +12.64%.
Issuer Forecast Upside
Wallstreet Target Price 175.1 11.4%
Analysts Target Price - -
ValueRay Target Price 177.1 12.6%