Trelleborg AB (publ) (FRA:TLLB)

Trelleborg AB Statistics

Total Valuation

Trelleborg AB has a market cap or net worth of EUR 8.43 billion. The enterprise value is 9.09 billion.

Market Cap	8.43B
Enterprise Value	9.09B

Important Dates

The last earnings date was Thursday, January 29, 2026.

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

Share Statistics

Current Share Class	196.23M
Shares Outstanding	n/a
Shares Change (YoY)	-3.97%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	37.58%
Float	195.58M

Valuation Ratios

The trailing PE ratio is 25.36 and the forward PE ratio is 21.11.

PE Ratio	25.36
Forward PE	21.11
PS Ratio	2.66
PB Ratio	2.50
P/TBV Ratio	12.02
P/FCF Ratio	24.55
P/OCF Ratio	17.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 26.50.

EV / Earnings	27.36
EV / Sales	2.83
EV / EBITDA	12.54
EV / EBIT	17.02
EV / FCF	26.50

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.25.

Current Ratio	1.36
Quick Ratio	0.87
Debt / Equity	0.25
Debt / EBITDA	1.18
Debt / FCF	2.46
Interest Coverage	11.27

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	12.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	195,362
Profits Per Employee	20,464
Employee Count	16,237
Asset Turnover	0.59
Inventory Turnover	3.86

Taxes

In the past 12 months, Trelleborg AB has paid 112.27 million in taxes.

Income Tax	112.27M
Effective Tax Rate	25.25%

Stock Price Statistics

The stock price has decreased by -4.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.49%
50-Day Moving Average	35.90
200-Day Moving Average	33.78
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	7

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 3.17 billion and earned 332.28 million in profits. Earnings per share was 1.46.

Revenue	3.17B
Gross Profit	1.19B
Operating Income	527.16M
Pretax Income	444.55M
Net Income	332.28M
EBITDA	679.81M
EBIT	527.16M
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 187.21 million in cash and 843.82 million in debt, with a net cash position of -656.61 million.

Cash & Cash Equivalents	187.21M
Total Debt	843.82M
Net Cash	-656.61M
Net Cash Per Share	n/a
Equity (Book Value)	3.37B
Book Value Per Share	14.96
Working Capital	380.33M

Cash Flow

In the last 12 months, operating cash flow was 491.86 million and capital expenditures -148.68 million, giving a free cash flow of 343.18 million.

Operating Cash Flow	491.86M
Capital Expenditures	-148.68M
Free Cash Flow	343.18M
FCF Per Share	n/a

Margins

Gross margin is 37.62%, with operating and profit margins of 16.62% and 10.48%.

Gross Margin	37.62%
Operating Margin	16.62%
Pretax Margin	14.01%
Profit Margin	10.48%
EBITDA Margin	21.43%
EBIT Margin	16.62%
FCF Margin	10.82%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.69
Dividend Yield	1.88%
Dividend Growth (YoY)	18.47%
Years of Dividend Growth	2
Payout Ratio	47.80%
Buyback Yield	3.97%
Shareholder Yield	5.85%
Earnings Yield	3.94%
FCF Yield	4.07%

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 4.59 and a Piotroski F-Score of 7.

Altman Z-Score	4.59
Piotroski F-Score	7