Sweden · Delayed Price · Currency is SEK Trelleborg AB Statistics
Total Valuation
Trelleborg AB has a market cap or net worth of SEK 86.09 billion. The enterprise value is 93.61 billion.
| Market Cap | 86.09B |
| Enterprise Value | 93.61B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Trelleborg AB has 224.90 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 196.40M |
| Shares Outstanding | 224.90M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 44.40% |
| Float | 195.74M |
Valuation Ratios
The trailing PE ratio is 24.87 and the forward PE ratio is 19.15.
| PE Ratio | 24.87 |
| Forward PE | 19.15 |
| PS Ratio | 2.53 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 10.59 |
| P/FCF Ratio | 22.28 |
| P/OCF Ratio | 16.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 24.22.
| EV / Earnings | 25.77 |
| EV / Sales | 2.75 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 16.08 |
| EV / FCF | 24.22 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.30 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.63 |
| Interest Coverage | 12.07 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 12.88% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 230,579 |
| Employee Count | 15,756 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, Trelleborg AB has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has increased by +16.99% 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 | +16.99% |
| 50-Day Moving Average | 369.95 |
| 200-Day Moving Average | 373.83 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 298,508 |
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 34.07 billion and earned 3.63 billion in profits. Earnings per share was 15.39.
| Revenue | 34.07B |
| Gross Profit | 12.78B |
| Operating Income | 5.82B |
| Pretax Income | 4.86B |
| Net Income | 3.63B |
| EBITDA | 7.36B |
| EBIT | 5.82B |
| Earnings Per Share (EPS) | 15.39 |
Balance Sheet
The company has 2.64 billion in cash and 10.15 billion in debt, with a net cash position of -7.51 billion or -33.39 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 10.15B |
| Net Cash | -7.51B |
| Net Cash Per Share | -33.39 |
| Equity (Book Value) | 37.93B |
| Book Value Per Share | 169.25 |
| Working Capital | 4.04B |
Cash Flow
In the last 12 months, operating cash flow was 5.34 billion and capital expenditures -1.48 billion, giving a free cash flow of 3.86 billion.
| Operating Cash Flow | 5.34B |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | 1.69B |
| Free Cash Flow | 3.86B |
| FCF Per Share | 17.18 |
Margins
Gross margin is 37.51%, with operating and profit margins of 17.08% and 10.66%.
| Gross Margin | 37.51% |
| Operating Margin | 17.08% |
| Pretax Margin | 14.26% |
| Profit Margin | 10.66% |
| EBITDA Margin | 21.61% |
| EBIT Margin | 17.08% |
| FCF Margin | 11.34% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 47.32% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 4.22% |
| FCF Yield | 4.49% |
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 4.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 6 |