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Ticker
TREL-B.ST

Price
311.30
Stock movement down
-7.00 (-2.20%)
Company name
Trelleborg AB (publ)
Exchange
(ST
,
Currency
SEK
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
63.63B
Ent value
79.80B
Price/Sales
1.88
Price/Book
1.57
Div yield
-
Div growth
-
Growth years
-
FCF payout
52.77%
Trailing P/E
17.75
Forward P/E
16.13
PEG
-
EPS growth
6.43%
1 year return
-18.04%
3 year return
13.45%
5 year return
21.51%
10 year return
6.04%
Last updated: 2025-04-12

DIVIDENDS

TREL-B.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E17.75
Price to OCF13.10
Price to FCF20.77
Price to EBITDA8.65
EV to EBITDA10.84

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.88
Price to Book1.57
EV to Sales2.36

FINANCIALS

Per share

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Per share data
Current share count204.40M
EPS (TTM)15.15
FCF per share (TTM)12.95

Income statement

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Income statement data
Revenue (TTM)33.81B
Gross profit (TTM)12.29B
Operating income (TTM)5.67B
Net income (TTM)3.58B
EPS (TTM)15.15
EPS (1y forward)19.30

Margins

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Margins data
Gross margin (TTM)36.37%
Operating margin (TTM)16.77%
Profit margin (TTM)10.60%

Balance Sheet

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Balance Sheet data
Cash2.23B
Net receivables9.03B
Total current assets17.08B
Goodwill23.94B
Intangible assets6.89B
Property, plant and equipment0.00
Total assets58.84B
Accounts payable6.71B
Short/Current long term debt7.40B
Total current liabilities10.83B
Total liabilities18.40B
Shareholder's equity40.44B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)4.86B
Capital expenditures (TTM)1.79B
Free cash flow (TTM)3.06B
Dividends paid (TTM)1.62B

Financial returns

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Financial returns data
Return on Equity8.86%
Return on Assets6.09%
Return on Invested Capital8.44%
Cash Return on Invested Capital7.22%

STOCK INFORMATION

Stock chart

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Stock price data
Open320.10
Daily high320.10
Daily low303.50
Daily Volume638K
All-time high436.60
1y analyst estimate412.86
Beta1.16
EPS (TTM)15.15
Dividend per share-
Ex-div date25 Apr 2025
Next earnings date22 Apr 2025

Downside potential

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Downside potential data
TREL-B.STS&P500
Current price drop from All-time high-28.70%-12.89%
Highest price drop-89.86%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-29.90%-11.07%
Avg time to new high39 days12 days
Max time to new high3699 days1805 days
COMPANY DETAILS
TREL-B.ST (Trelleborg AB (publ)) company logo
Marketcap
63.63B
Marketcap category
Large-cap
Description
Trelleborg AB (publ) provides engineered polymer solutions for seal, damp, and protect critical applications worldwide. The company offers antivibration solutions; automotive boots and noise damping; bearings and bushings; engineered coated fabrics; engineered molded parts; fenders, docking, and mooring; floatover; and fluid handling solutions. It provides healthcare and medical; pipe seals and repair; sealing profiles; sealing; rubber sheeting; tunnel seals; and wear protection solutions. In addition, the company offers bridge bearings; bridge expansion joints; cable and rubber compounds; electrical protection; embedded rail system; flat gaskets; grout seals; inflatable; milk liners; and noise and vibration damping solutions. Further, it provides oil sand; rubber flooring; ship fenders; squeegees; and truck and diesel solutions. Trelleborg AB (publ) was incorporated in 1905 and is based in Trelleborg, Sweden.
Employees
15646
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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