Trelleborg AB (publ) (LON:0NL3)

Trelleborg AB Statistics

Total Valuation

Trelleborg AB has a market cap or net worth of GBP 7.35 billion. The enterprise value is 7.93 billion.

Market Cap	7.35B
Enterprise Value	7.93B

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	196.34M
Shares Outstanding	n/a
Shares Change (YoY)	-3.97%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	35.99%
Float	195.68M

Valuation Ratios

The trailing PE ratio is 25.35 and the forward PE ratio is 20.93.

PE Ratio	25.35
Forward PE	20.93
PS Ratio	2.66
PB Ratio	2.50
P/TBV Ratio	12.01
P/FCF Ratio	24.55
P/OCF Ratio	17.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 26.50.

EV / Earnings	27.37
EV / Sales	2.81
EV / EBITDA	12.44
EV / EBIT	16.88
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)	8.20%
Revenue Per Employee	170,429
Profits Per Employee	17,853
Employee Count	16,237
Asset Turnover	0.59
Inventory Turnover	3.86

Taxes

In the past 12 months, Trelleborg AB has paid 97.94 million in taxes.

Income Tax	97.94M
Effective Tax Rate	25.25%

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.79, so Trelleborg AB's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-4.76%
50-Day Moving Average	385.43
200-Day Moving Average	368.12
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	44,944

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 GBP 2.77 billion and earned 289.87 million in profits. Earnings per share was 1.27.

Revenue	2.77B
Gross Profit	1.04B
Operating Income	459.88M
Pretax Income	387.81M
Net Income	289.87M
EBITDA	593.05M
EBIT	459.88M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 163.32 million in cash and 736.13 million in debt, with a net cash position of -572.81 million.

Cash & Cash Equivalents	163.32M
Total Debt	736.13M
Net Cash	-572.81M
Net Cash Per Share	n/a
Equity (Book Value)	2.94B
Book Value Per Share	13.05
Working Capital	331.79M

Cash Flow

In the last 12 months, operating cash flow was 429.09 million and capital expenditures -129.70 million, giving a free cash flow of 299.38 million.

Operating Cash Flow	429.09M
Capital Expenditures	-129.70M
Free Cash Flow	299.38M
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 0.58, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.58
Dividend Yield	0.15%
Dividend Growth (YoY)	17.33%
Years of Dividend Growth	9
Payout Ratio	47.80%
Buyback Yield	3.97%
Shareholder Yield	4.12%
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