Sector pending / Fire, Marine, and Casualty InsuranceUpdated 2026-05-10 22:07 UTC

FRA/T2V1 stock hub

FRA/T2V1 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11.8B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/T2V1

In the news

Latest news · FRA/T2V1

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.5

P25 n/aP50 n/aP75 n/a

Trailing P/E17.1

P25 n/aP50 n/aP75 n/a

ROE13.5

P25 n/aP50 n/aP75 n/a

ROIC12.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/T2V1 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

DKK

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Denmark
Country code	DE
Employees	6,731
Employees Change	-47%
Employees Change Percent	-0.69
Enterprise value	EUR 12B
Exchange	Frankfurt Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Fire, Marine, and Casualty Insurance
Last refreshed	2026-05-10
Market cap	EUR 11.8B
Price	EUR 19.88
Price currency	EUR
Rev Per Employee	859,319.32x
Sic	6331
Symbol	fra/T2V1
Website	https://www.tryg.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.84%
EV Earnings	17.37x
EV/EBIT	12.25x
EV/EBITDA	10.66x
EV/Sales	2.08x
Forward P/E	15.46x
P/B ratio	2.31x
P/E ratio	17.12x
P/S ratio	2.05x
PE Ratio10 Y	24.48x
PE Ratio3 Y	20.97x
PE Ratio5 Y	27.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.96%
EBITDA Margin	19.14%
Gross margin	33.1%
Gross Profit	EUR 1.9B
Net Income	EUR 691.9M
Net Income Growth	1.69%
Net Income Growth Q	-14.31%
Net Income Growth3 Y	19.59%
Net Income Growth5 Y	5.12%
Pretax Margin	16.19%
Profit Margin	12.13%
Profit Per Employee	EUR 102,788
ROA	4.34
Roa5y	3.55
ROCE	7.27
ROE	13.54
Roe5y	10.09
ROIC	12.07
Roic5y	9.21

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.02%
Cagr15y	12.84%
Cagr1y	-4.18%
Cagr20y	9.61%
Cagr3y	3.59%
Cagr5y	5.47%
Div CAGR10	3.29%
Div CAGR3	7.85%
Div CAGR5	0.5%
EPS Growth	3.44
EPS Growth Q	-13.89
EPS Growth3 Y	22.07
EPS Growth5 Y	-8.16
FCF Growth	-34.2%
FCF Growth Q	-33.98%
FCF Growth3 Y	130.66%
FCF Growth5 Y	2.77%
OCF Growth	-34.25%
OCF Growth Q	-33.98%
OCF Growth10 Y	16.13%
OCF Growth3 Y	122.44%
OCF Growth5 Y	2.61%
Revenue Growth	3.34x
Revenue Growth Q	2.22x
Revenue Growth3 Y	1.52x
Revenue Growth5 Y	12.34x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.41
Assets	EUR 13.9B
Cash	EUR 437M
Debt	EUR 614.1M
Debt EBITDA	EUR 0.54
Debt Equity	EUR 0.12
Equity	EUR 5.1B
Interest Coverage	26.86
Liabilities	EUR 8.7B
Net Cash	EUR -177.1M
Net Cash By Market Cap	EUR -1.5
Net Debt EBITDA	EUR 0.16
Net Debt Equity	EUR 0.03
Tangible Book Value	EUR 979.5M
Tangible Book Value Per Share	EUR 1.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.08
Net Working Capital	EUR 586.3M
Quick ratio	1.46
Working Capital	EUR 729.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.68%
Dividend Growth	4.97%
Dividend Growth Years	4%
Dividend per share	EUR 1.11
Dividend Years	21
Dividend Yield	5.59%
Ex Div Date	2026-04-16
Last Dividend	EUR 0.29
Payout Frequency	Quarterly
Payout Ratio	95.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	159.8%
1Y total return	-4.17%
200-day SMA	21.23
3Y total return	11.16%
50-day SMA	20.49
50-day SMA vs 200-day SMA	50under200
5Y total return	30.49%
All Time High	30.24
All Time High Change	-34.26%
All Time High Date	2019-07-09
All Time Low	6.21
All Time Low Change	220.18%
All Time Low Date	2011-08-09
ATR	0.31
Ch YTD	-9.88
High	19.88
High52	23.24
High52 Date	2025-05-26
High52ch	-14.46%
Low	19.88
Low52	19.7
Low52 Date	2026-04-30
Low52ch	0.91%
Ma50ch	-2.95%
Price vs 200-day SMA	-6.34%
RSI	43.33
RSI Monthly	45.84
RSI Weekly	41.61
Sharpe ratio	-0.33x
Sortino ratio	-0.22
Total Return	7.27%
Tr YTD	-7.45
Tr15y	512.43%
Tr1m	-1.74%
Tr1w	-2.07%
Tr3m	-3.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 981.1M
Operating margin	16.96

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	298,325,141%
Net Borrowing	-47,878,745.2
Shares Insiders	0.06%
Shares Institutions	21.15%
Shares Qo Q	-1.62%
Shares Yo Y	-1.68%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	29.3x
Bv Per Share	8.22
Ch10y	21.65
Ch15y	133.3
Ch1m	-3.12
Ch1w	-2.07
Ch1y	-8.97
Ch20y	97.61
Ch3m	-4.42
Ch3y	-5.06
Ch5y	3.54
Ch6m	-7.96
Change	-0.5%
Change From Open	0
Close	19.98
Days Gap	-0.5
Dollar Volume	198.8
Earnings Date	2026-04-15
EBIT	EUR 981.1M
EBITDA	EUR 1.1B
EPS	EUR 1.14
F Score	7
Financing CF	-940,063,251
Fiscal Year End	December
Founded	1,731
Goodwill	2,784,724,112.7
Graham Number	15.00323
Graham Upside	-24.53
Income Tax	EUR 234.4M
Investing CF	304,657,561
Is Primary Listing	0
Last Earnings Date	2026-04-15
Last Report Date	2026-03-31
Last Split Date	2015-05-12
Last Split Type	Forward
Lynch Fair Value	EUR 5.94
Lynch Upside	-70.1
Ma150	21.01
Ma150ch	-5.37%
Ma20	20.51
Ma20ch	-3.05%
Net CF	105,967,847
Next Earnings Date	2026-07-10
Open	19.88
P OCF Ratio	15.96
Payment Date	2026-04-20
Ppne	110,736,315.7
Price Date	2026-05-08
Price EBITDA	EUR 10.69
Ptbv Ratio	12.09
Relative Volume	0.34x
Revenue	5,784,078,332x
Tax By Revenue	4.05x
Tax Rate	25.04%
Tr20y	526.26%
Tr6m	-5.48%
Volume	10

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/T2V1 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.6%

$1.11 annual per share

Payout ratio

+95.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+0.5%

4 consecutive years of growth

Total shareholder yield

+7.3%

Next ex-dividend date: 2026-04-16

Performance

FRA/T2V1 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/T2V1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.1%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.7%

Negative means the company is buying back shares.

Technical

FRA/T2V1 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.3

Neutral momentum band

Price vs 200-day MA

-6.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.33

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/T2V1

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/T2V1 stock rating?

fra/T2V1 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/T2V1 analysis?

The full report lives at /stocks/fra/T2V1/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/T2V1?

The latest report frames fra/T2V1 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/T2V1 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.