Sweden · Delayed Price · Currency is SEK Trelleborg AB Statistics
Total Valuation
Trelleborg AB has a market cap or net worth of SEK 74.68 billion. The enterprise value is 81.79 billion.
| Market Cap | 74.68B |
| Enterprise Value | 81.79B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Trelleborg AB has 224.20 million shares outstanding.
| Current Share Class | 195.70M |
| Shares Outstanding | 224.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 42.86% |
| Float | 195.15M |
Valuation Ratios
The trailing PE ratio is 22.01 and the forward PE ratio is 17.50. Trelleborg AB's PEG ratio is 3.53.
| PE Ratio | 22.01 |
| Forward PE | 17.50 |
| PS Ratio | 2.18 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 9.46 |
| P/FCF Ratio | 20.11 |
| P/OCF Ratio | 14.03 |
| PEG Ratio | 3.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 22.02.
| EV / Earnings | 22.74 |
| EV / Sales | 2.38 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 14.02 |
| EV / FCF | 22.02 |
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 | 0.86 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.46 |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 13.29% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 228,231 |
| Employee Count | 15,756 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, Trelleborg AB has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has decreased by -14.87% in the last 52 weeks. The beta is 0.81, so Trelleborg AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -14.87% |
| 50-Day Moving Average | 375.73 |
| 200-Day Moving Average | 371.72 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 405,730 |
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 34.33 billion and earned 3.60 billion in profits. Earnings per share was 15.14.
| Revenue | 34.33B |
| Gross Profit | 12.92B |
| Operating Income | 5.83B |
| Pretax Income | 4.81B |
| Net Income | 3.60B |
| EBITDA | 7.40B |
| EBIT | 5.83B |
| Earnings Per Share (EPS) | 15.14 |
Balance Sheet
The company has 2.03 billion in cash and 9.13 billion in debt, with a net cash position of -7.11 billion or -31.69 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 9.13B |
| Net Cash | -7.11B |
| Net Cash Per Share | -31.69 |
| Equity (Book Value) | 36.50B |
| Book Value Per Share | 161.91 |
| Working Capital | 4.12B |
Cash Flow
In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -1.61 billion, giving a free cash flow of 3.71 billion.
| Operating Cash Flow | 5.32B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | 1.57B |
| Net Borrowing | 2.12B |
| Free Cash Flow | 3.71B |
| FCF Per Share | 16.57 |
Margins
Gross margin is 37.63%, with operating and profit margins of 16.99% and 10.48%.
| Gross Margin | 37.63% |
| Operating Margin | 16.99% |
| Pretax Margin | 14.01% |
| Profit Margin | 10.48% |
| EBITDA Margin | 21.56% |
| EBIT Margin | 16.99% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 52.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.40% |
| Earnings Yield | 4.82% |
| FCF Yield | 4.97% |
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 4.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 7 |