Sweden · Delayed Price · Currency is SEK Trelleborg AB Statistics
Total Valuation
Trelleborg AB has a market cap or net worth of SEK 85.24 billion. The enterprise value is 93.26 billion.
| Market Cap | 85.24B |
| Enterprise Value | 93.26B |
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
Trelleborg AB has 225.15 million shares outstanding. The number of shares has decreased by -4.25% in one year.
| Current Share Class | 196.65M |
| Shares Outstanding | 225.15M |
| Shares Change (YoY) | -4.25% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 36.76% |
| Float | 196.00M |
Valuation Ratios
The trailing PE ratio is 23.59 and the forward PE ratio is 20.17. Trelleborg AB's PEG ratio is 4.07.
| PE Ratio | 23.59 |
| Forward PE | 20.17 |
| PS Ratio | 2.45 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 11.87 |
| P/FCF Ratio | 23.63 |
| P/OCF Ratio | 15.80 |
| PEG Ratio | 4.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 25.85.
| EV / Earnings | 25.25 |
| EV / Sales | 2.69 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 16.67 |
| EV / FCF | 25.85 |
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 9.22%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 12.39% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 227,443 |
| Employee Count | 16,237 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, Trelleborg AB has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has decreased by -6.10% in the last 52 weeks. The beta is 0.86, so Trelleborg AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -6.10% |
| 50-Day Moving Average | 387.71 |
| 200-Day Moving Average | 364.03 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 352,367 |
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 SEK 34.73 billion and earned 3.69 billion in profits. Earnings per share was 16.05.
| Revenue | 34.73B |
| Gross Profit | 12.86B |
| Operating Income | 5.59B |
| Pretax Income | 4.96B |
| Net Income | 3.69B |
| EBITDA | 7.18B |
| EBIT | 5.59B |
| Earnings Per Share (EPS) | 16.05 |
Balance Sheet
The company has 1.88 billion in cash and 9.89 billion in debt, with a net cash position of -8.01 billion or -35.57 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 9.89B |
| Net Cash | -8.01B |
| Net Cash Per Share | -35.57 |
| Equity (Book Value) | 36.85B |
| Book Value Per Share | 162.49 |
| Working Capital | 4.23B |
Cash Flow
In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -1.79 billion, giving a free cash flow of 3.61 billion.
| Operating Cash Flow | 5.40B |
| Capital Expenditures | -1.79B |
| Free Cash Flow | 3.61B |
| FCF Per Share | 16.02 |
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 7.50, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 46.55% |
| Buyback Yield | 4.25% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 4.33% |
| FCF Yield | 4.23% |
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 |