Sweden · Delayed Price · Currency is SEK Trelleborg AB Statistics
Total Valuation
Trelleborg AB has a market cap or net worth of SEK 99.15 billion. The enterprise value is 108.89 billion.
| Market Cap | 99.15B |
| Enterprise Value | 108.89B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Trelleborg AB has 222.52 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 194.02M |
| Shares Outstanding | 222.52M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 44.93% |
| Float | 193.35M |
Valuation Ratios
The trailing PE ratio is 27.58 and the forward PE ratio is 20.76. Trelleborg AB's PEG ratio is 23.38.
| PE Ratio | 27.58 |
| Forward PE | 20.76 |
| PS Ratio | 2.86 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 14.39 |
| P/FCF Ratio | 25.03 |
| P/OCF Ratio | 18.81 |
| PEG Ratio | 23.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 27.49.
| EV / Earnings | 28.72 |
| EV / Sales | 3.14 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 18.16 |
| EV / FCF | 27.49 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.27 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 3.05 |
| Interest Coverage | 12.87 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 12.98% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 240,670 |
| Employee Count | 15,756 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, Trelleborg AB has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has increased by +22.95% in the last 52 weeks. The beta is 0.88, so Trelleborg AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +22.95% |
| 50-Day Moving Average | 425.91 |
| 200-Day Moving Average | 395.09 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 255,051 |
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 34.68 billion and earned 3.79 billion in profits. Earnings per share was 16.16.
| Revenue | 34.68B |
| Gross Profit | 13.11B |
| Operating Income | 6.00B |
| Pretax Income | 5.06B |
| Net Income | 3.79B |
| EBITDA | 7.55B |
| EBIT | 6.00B |
| Earnings Per Share (EPS) | 16.16 |
Balance Sheet
The company has 2.33 billion in cash and 12.06 billion in debt, with a net cash position of -9.73 billion or -43.75 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 12.06B |
| Net Cash | -9.73B |
| Net Cash Per Share | -43.75 |
| Equity (Book Value) | 37.50B |
| Book Value Per Share | 168.20 |
| Working Capital | 3.90B |
Cash Flow
In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -1.31 billion, giving a free cash flow of 3.96 billion.
| Operating Cash Flow | 5.27B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | 837.00M |
| Free Cash Flow | 3.96B |
| FCF Per Share | 17.80 |
Margins
Gross margin is 37.80%, with operating and profit margins of 17.29% and 10.93%.
| Gross Margin | 37.80% |
| Operating Margin | 17.29% |
| Pretax Margin | 14.60% |
| Profit Margin | 10.93% |
| EBITDA Margin | 21.77% |
| EBIT Margin | 17.29% |
| FCF Margin | 11.42% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 47.20% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 3.82% |
| FCF Yield | 3.99% |
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 |
Analyst Forecast
The average price target for Trelleborg AB is 449.64, which is -0.39% lower than the current price. The consensus rating is "Buy".
| Price Target | 449.64 |
| Price Target Difference | -0.39% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.74% |
| EPS Growth Forecast (3Y) | 14.67% |
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 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |