(TRIFOR) Trifork Holding - Ratings and Ratios
Exchange: CO • Country: Switzerland • Currency: DKK • Type: Common Stock • ISIN: CH1111227810
TRIFOR: Software, IT, Conferences, Training, Customized Solutions, Investments
Trifork Group AG is a Swiss-based IT services and business solutions provider with a global footprint, operating in Switzerland, Denmark, the UK, the Netherlands, the US, and other international markets. The company is structured into two main segments: Trifork and Trifork Labs. The Trifork segment specializes in software development, IT system operations, and knowledge-sharing initiatives such as conferences and training programs. This segment not only builds and maintains customized software solutions but also organizes industry events and workshops, fostering collaboration and innovation within the tech community. Trifork Labs, on the other hand, is the companys venture arm, focusing on strategic investments in promising tech startups across sectors like digital health, fintech, smart buildings, and cybersecurity.
From a financial perspective, Trifork Group AG has a market capitalization of approximately 1.5 billion DKK, with a trailing P/E ratio of 11.59 and a forward P/E of 2.79, indicating expectations of strong future earnings. The price-to-book ratio stands at 1.71, while the price-to-sales ratio is 7.37, reflecting the markets valuation of its revenue streams. The company, originally founded in 1996 as Trifork Holding AG, rebranded as Trifork Group AG in April 2024 to better reflect its expanded scope and strategic direction. Headquartered in Schindellegi, Switzerland, Trifork Group AG is listed under the ticker symbol TRIFOR on the CO exchange, classified within the IT Consulting & Other Services sub-industry. For more details, visit their website at https://trifork.com.
Additional Sources for TRIFOR Stock
TRIFOR Stock Overview
| Market Cap in USD | 212m |
| Sector | Technology |
| Industry | Information Technology Services |
| GiC Sub-Industry | IT Consulting & Other Services |
| IPO / Inception |
TRIFOR Stock Ratings
| Growth 5y | -85.1% |
| Fundamental | 29.8% |
| Dividend | 3.51% |
| Rel. Strength Industry | -51.3 |
| Analysts | - |
| Fair Price Momentum | 7.54 DKK |
| Fair Price DCF | 6.49 DKK |
TRIFOR Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 11.7% |
TRIFOR Growth Ratios
| Growth Correlation 3m | -7.3% |
| Growth Correlation 12m | -95.8% |
| Growth Correlation 5y | -92.5% |
| CAGR 5y | -21.27% |
| CAGR/Max DD 5y | -0.28 |
| Sharpe Ratio 12m | -1.62 |
| Alpha | -50.92 |
| Beta | 0.29 |
| Volatility | 27.14% |
| Current Volume | 9.7k |
| Average Volume 20d | 6.4k |
As of February 22, 2025, the stock is trading at DKK 77.40 with a total of 9,745 shares traded.
Over the past week, the price has changed by +4.03%, over one month by -3.37%, over three months by +9.01% and over the past year by -42.15%.
Neither. Based on ValueRay Fundamental Analyses, Trifork Holding is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.76 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TRIFOR as of February 2025 is 7.54. This means that TRIFOR is currently overvalued and has a potential downside of -90.26%.
Trifork Holding has no consensus analysts rating.
According to ValueRays Forecast Model, TRIFOR Trifork Holding will be worth about 8.6 in February 2026. The stock is currently trading at 77.40. This means that the stock has a potential downside of -88.89%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 104.3 | 34.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8.6 | -88.9% |