Trelleborg AB (publ) (FRA:TLLB)

Trelleborg AB Statistics

Total Valuation

Trelleborg AB has a market cap or net worth of EUR 8.15 billion. The enterprise value is 8.88 billion.

Market Cap	8.15B
Enterprise Value	8.88B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	197.47M
Shares Outstanding	n/a
Shares Change (YoY)	-4.25%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	44.80%
Float	196.82M

Valuation Ratios

The trailing PE ratio is 24.40 and the forward PE ratio is 21.48.

PE Ratio	24.40
Forward PE	21.48
PS Ratio	2.59
PB Ratio	2.45
P/TBV Ratio	12.54
P/FCF Ratio	24.98
P/OCF Ratio	16.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 27.22.

EV / Earnings	26.58
EV / Sales	2.81
EV / EBITDA	12.90
EV / EBIT	17.43
EV / FCF	27.22

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.27.

Current Ratio	1.35
Quick Ratio	0.88
Debt / Equity	0.27
Debt / EBITDA	1.31
Debt / FCF	2.74
Interest Coverage	8.41

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	12.39%
Revenue Per Employee	193,480
Profits Per Employee	20,572
Employee Count	16,237
Asset Turnover	0.60
Inventory Turnover	3.85

Taxes

In the past 12 months, Trelleborg AB has paid 114.42 million in taxes.

Income Tax	114.42M
Effective Tax Rate	25.52%

Stock Price Statistics

The stock price has increased by +18.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.30%
50-Day Moving Average	34.13
200-Day Moving Average	33.20
Relative Strength Index (RSI)	58.14
Average Volume (20 Days)	52

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Trelleborg AB had revenue of EUR 3.14 billion and earned 334.03 million in profits. Earnings per share was 1.45.

Revenue	3.14B
Gross Profit	1.16B
Operating Income	505.89M
Pretax Income	448.36M
Net Income	334.03M
EBITDA	649.17M
EBIT	505.89M
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 169.96 million in cash and 894.38 million in debt, giving a net cash position of -724.42 million.

Cash & Cash Equivalents	169.96M
Total Debt	894.38M
Net Cash	-724.42M
Net Cash Per Share	n/a
Equity (Book Value)	3.33B
Book Value Per Share	14.70
Working Capital	382.43M

Cash Flow

In the last 12 months, operating cash flow was 488.07 million and capital expenditures -161.82 million, giving a free cash flow of 326.26 million.

Operating Cash Flow	488.07M
Capital Expenditures	-161.82M
Free Cash Flow	326.26M
FCF Per Share	n/a

Margins

Gross margin is 37.01%, with operating and profit margins of 16.10% and 10.63%.

Gross Margin	37.01%
Operating Margin	16.10%
Pretax Margin	14.27%
Profit Margin	10.63%
EBITDA Margin	20.66%
EBIT Margin	16.10%
FCF Margin	10.39%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.69
Dividend Yield	1.94%
Dividend Growth (YoY)	18.47%
Years of Dividend Growth	1
Payout Ratio	46.55%
Buyback Yield	4.25%
Shareholder Yield	6.19%
Earnings Yield	4.10%
FCF Yield	4.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Trelleborg AB has an Altman Z-Score of 4.3 and a Piotroski F-Score of 6.

Altman Z-Score	4.3
Piotroski F-Score	6