Trelleborg AB (TREL.B) Stock Statistics & Valuation Metrics

Trelleborg AB has a market cap or net worth of kr79.15B. The enterprise value is kr89.42B.

Trelleborg AB has 202,828,370 shares outstanding. The number of shares has decreased by -2.65% in one year.

Trelleborg AB’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 7.64%.

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In the last 12 months, Trelleborg AB had revenue of 34.29B and earned 10.07B in profits. Earnings per share was 40.24.

In the last 12 months, operating cash flow was 5.23B and capital expenditures -1.94B, giving a free cash flow of 3.29B billion.

Trelleborg AB pays an annual dividend of kr7.5, resulting in a dividend yield of 3.98%

Trelleborg AB upcoming earnings date is Oct 24, 2025, Before Open (Confirmed).

Trelleborg AB as a current ratio of 1.45, with Debt / Equity ratio of 22.89%

In the past 12 months, Trelleborg AB has paid 1.32B in taxes.

Trelleborg AB EV to EBITDA ratio is 13.53, with an EV/FCF ratio of 31.68.

Trelleborg AB has kr1.92B in cash and marketable securities with kr8.90B in debt, giving a net cash position of kr6.99B billion.

Gross margin is 36.88%, with operating margin of 16.10%, and net profit margin of 29.39%.

The average price target for Trelleborg AB is kr378.75, which is 11.43% higher than the current price. The consensus rating is Hold