Trifork Group AG

Trifork Group AG

CCPH:TRIFOR
100.50
DKK
+1.50
(+1.52%)
5.17EPS
20.77P/E
1.78BMarket Cap
Oct 30Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.38
5.39
5.84
8.22
9.39
10.62
10.6
11.36
11.76
Basic EPS, GAAP
0.69
0.77
2.19
1.52
0.77
0.75
0.85
0.53
0.6
Free Cash Flow per Basic Share
0.16
0.38
0.73
0.11
0.82
0.93
0.59
1.41
0.7
Dividend per Share
0.15
0.14
0.09
0.68
0.39
0.14
0.16
0.09
0.07
Book Value per Share
2.15
2.82
4.08
5.57
5.82
6.21
6.88
7.44
7.49
Tangible Book Value per Share
0.38
1.13
0.38
1.7
2.07
1.88
2.17
2.86
2.68
Basic Weighted Avg Shares
20
20
20
19
20
20
19
19
19
Sales/Revenue/Turnover
87
106
115
159
185
208
206
221
228
Operating Margin (%)
5.72
7.04
6.67
23.39
9.32
9.38
3.85
7.61
7.62
Depreciation Expense
4
7
11
12
12
13
16
16
16
Net Income, GAAP
14
15
43
29
15
15
17
10
12
Effective Tax Rate (%)
7.87
7.86
5.07
10.8
18.64
20.22
5.26
23.88
24.9
Profit Margin (%)
15.83
14.32
37.46
18.51
8.23
7.04
8.05
4.66
5.07
Working Capital
4
-3
37
20
-17
-5
-9
-7
-24
LT Debt
- -
- -
- -
- -
38
83
84
62
- -
Total Equity
44
57
83
111
115
122
135
146
145
Return on Invested Capital (%)
- -
12.93
9
31.26
8.39
6.42
2.7
4.56
8.76
Return on Capital (%)
- -
29.46
61.38
28.24
8.23
6.22
7.73
4.42
9.09
Return on Common Equity (%)
- -
31.06
63.44
30.85
13.56
12.44
13.02
7.38
8.33

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
63
- -
- -
LT Borrowings
24
- -
- -
LT Finance Leases
38
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
19
19
Market Capitalization
237
222
239

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
91
86
85
Cash, Cash Equivalents & STI
41
33
27
Accounts Receivable, Net
36
37
40
Inventories
- -
1
1
Total Current Liabilities
98
98
108
Payables & Accruals
- -
- -
- -
ST Debt
63
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.37%
8.31%
Free Cash Flow
- -
141.33%
140.34%
Net Income, GAAP
- -
-21.73%
-37.87%
Sales/Revenue/Turnover
- -
14.56%
7.24%
Total Cash Common Dividend
- -
92.1%
-46.87%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50
52
47
56
206
2025
57
55
- -
59
221
2026
56
58
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.05
0.07
0.63
0.85
2025
0.03
-0.01
- -
0.44
0.53
2026
0.15
0.01
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.15
- -
- -
0.16
2025
0.04
0.04
- -
- -
0.09
2026
- -
0.02
- -
- -
- -

Company Description

CEO
Jørn Larsen
Full Time Employees
1,148
Sector
Technology services
Industry
Packaged software
Address
Neuhofstrasse 10 Schindellegi SZ Switzerland 8834
IPO Date
Jun 1, 2021
Business
Trifork Group AG is a technology company headquartered in Schindellegi, Switzerland, founded in 1996. It operates primarily in information technology services with a focus on software development for enterprise IT systems, digital health, fintech, smart building, smart enterprise, cloud operations, and cyber protection. Its core offerings include proprietary products such as Corax AI, Corax Dataplatform, Vision AI, Digital Twin Platform, AI Assist, and the Trifork health platform. The company also organizes software development conferences and training, and maintains an investment segment through Trifork Labs, which invests in promising tech startups. Trifork operates extensively across Switzerland, Denmark, the UK, the Netherlands, and the United States. Recent strategic developments include a name change from Trifork Holding AG to Trifork Group AG in April 2024, signaling a reorganization to better reflect its broader group structure. The company has expanded through acquisitions including Mirage Insights AG, Rokoko Care ApS, TSB X ApS, BlueSpace Ventures AG, Arkyn, Sapere Group in Denmark, and Spantree in the US during 2024 and 2025. In 2025, it formed a strategic partnership with Replik A/S, acquiring a 10% stake to support Replik’s growth in legaltech with a focus on AI-driven legal services and international market expansion. Trifork also divested a 51% stake in its managed security services subsidiary, Trifork Security A/S, to Wingmen Solutions ApS, aiming to accelerate its market presence in managed security services. Additionally, Trifork’s subsidiary TestHuset partnered with Cognizant to enhance Testing-as-a-Service offerings, leveraging Cognizant’s scale and AI investments. The group remains focused on organic growth, innovation, and expanding technology-driven business solutions internationally.