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

Trelleborg AB has a market cap or net worth of kr83.64B. The enterprise value is kr58.96B.

Trelleborg AB has 213,047,180 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%.

The current PE Ratio of Trelleborg AB is 9.41. Trelleborg AB’s PEG ratio is -3.53.

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 kr72.375, resulting in a dividend yield of 20.02%

Trelleborg AB upcoming earnings date is Jul 17, 2025, Before Open (Confirmed).

Trelleborg AB as a current ratio of 1.45, with Debt / Equity ratio of 66.45%

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 35.73%, with operating margin of 16.10%, and net profit margin of 29.39%.

The average price target for Trelleborg AB is kr364.25, which is 11.43% higher than the current price. The consensus rating is Hold