Trelleborg AB (SE:TREL.B)
:TREL.B
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Trelleborg AB
(TREL.B)
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Rating:74Outperform
Price Target:
kr439.00
â–²(10.36% Upside)
Action:UpgradedDate:04/24/26
The score is driven primarily by solid profitability, improved balance-sheet leverage, and steady free cash flow, complemented by constructive technicals with the stock trading above major moving averages. Offsetting factors are valuation (P/E ~24.9) and fundamental consistency risks flagged by uneven earnings and data-indicated growth volatility.
Positive Factors
Margin Strength
Trelleborg's above-average industrial margins reflect value-added engineered polymer products and customization. Durable margin profile supports cash generation and reinvestment capacity, making operating profitability more resilient across normal cycles and enabling funding for R&D and service solutions.
Negative Factors
Growth Volatility
The deeply negative TTM growth metric alongside a flat revenue base signals reporting volatility or one-offs that obscure organic trends. Persistent growth inconsistency makes revenue forecasting and capacity planning harder, raising execution risk for medium-term strategy and capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Strength
Trelleborg's above-average industrial margins reflect value-added engineered polymer products and customization. Durable margin profile supports cash generation and reinvestment capacity, making operating profitability more resilient across normal cycles and enabling funding for R&D and service solutions.
Read all positive factors
Trelleborg AB (TREL.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr88.55B
Dividend Yield1.95%
Average Volume (3M)318.27K
Price to Earnings (P/E)20.0
Beta (1Y)1.18
Revenue Growth-2.11%
EPS Growth1.86%
CountrySE
Employees16,237
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)4.50
Shares Outstanding202,828,370
10 Day Avg. Volume253,463
30 Day Avg. Volume318,275
Financial Highlights & Ratios
PEG Ratio130.63
Price to Book (P/B)2.45
Price to Sales (P/S)2.61
P/FCF Ratio24.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr408.33Price Target Upside2.65% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)18.87
Revenue Forecast (FY)kr35.15B
Trelleborg AB Business Overview & Revenue Model
Company Description
Trelleborg AB (publ) develops, manufactures, and sells engineered polymer solutions for seal, damp, and protect critical applications worldwide. The company offers anti-vibration solutions, including anti-vibration and suspension products, as well...
How the Company Makes Money
Trelleborg makes money primarily by designing, manufacturing, and selling engineered polymer products and systems to industrial customers. Key revenue streams include: (1) Sales of sealing solutions and engineered components: The company supplies ...
Trelleborg AB Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.07B | 34.33B | 34.29B | 34.17B | 30.09B | 33.86B |
| Gross Profit | 12.78B | 12.92B | 12.09B | 12.44B | 10.75B | 11.02B |
| EBITDA | 7.56B | 7.35B | 7.48B | 7.42B | 6.33B | 5.42B |
| Net Income | 3.63B | 3.60B | 10.07B | 3.74B | 3.43B | 3.72B |
Balance Sheet | ||||||
| Total Assets | 58.45B | 55.23B | 60.51B | 60.52B | 77.07B | 55.64B |
| Cash, Cash Equivalents and Short-Term Investments | 2.64B | 2.03B | 2.16B | 10.56B | 3.94B | 3.47B |
| Total Debt | 10.15B | 9.13B | 8.56B | 8.30B | 24.91B | 11.21B |
| Total Liabilities | 20.52B | 18.73B | 18.94B | 18.79B | 39.58B | 22.64B |
| Stockholders Equity | 37.92B | 36.49B | 41.56B | 41.72B | 37.48B | 32.99B |
Cash Flow | ||||||
| Free Cash Flow | 3.82B | 3.71B | 3.19B | 3.58B | 2.62B | 3.40B |
| Operating Cash Flow | 5.34B | 5.32B | 5.08B | 5.25B | 3.92B | 4.80B |
| Investing Cash Flow | -2.39B | -2.92B | -7.31B | -1.96B | -12.31B | -1.81B |
| Financing Cash Flow | -2.17B | -2.25B | -6.18B | -13.30B | -579.00M | -7.24B |
Trelleborg AB Technical Analysis
Positive
397.80
Price Trends
371.85
Positive
378.39
Positive
372.86
Positive
Market Momentum
6.52
Negative
69.64
Neutral
95.12
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TREL.B, the sentiment is Positive. The current price of 397.8 is above the 20-day moving average (MA) of 357.54, above the 50-day MA of 371.85, and above the 200-day MA of 372.86, indicating a bullish trend. The MACD of 6.52 indicates Negative momentum. The RSI at 69.64 is Neutral, neither overbought nor oversold. The STOCH value of 95.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:TREL.B.
Trelleborg AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | kr879.89B | 27.46 | 26.43% | 2.03% | -4.77% | -11.20% | |
76 Outperform | kr879.89B | 30.60 | 24.69% | 1.82% | -4.77% | -11.20% | |
74 Outperform | kr88.55B | 20.02 | 9.65% | 1.95% | -2.11% | 1.86% | |
72 Outperform | kr496.61B | 28.92 | 16.39% | 1.94% | -0.90% | 0.66% | |
69 Neutral | kr222.53B | 27.66 | 20.42% | 1.84% | 0.90% | 6.26% | |
58 Neutral | kr68.02B | 34.22 | 11.04% | 0.95% | -0.44% | 0.78% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
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Trelleborg AB Corporate Events
Trelleborg Launches SEK 2 Billion Share Buyback to Optimize Capital Structure
Apr 23, 2026
Trelleborg’s board has resolved to launch a share buyback program for its series B shares under an existing AGM mandate, with purchases to be executed on Nasdaq Stockholm by an independent investment firm in compliance with EU market abuse a...
Trelleborg AGM Approves Dividend, Incentive Plan and Share Buyback Mandate
Apr 23, 2026
Trelleborg AB’s 2026 Annual General Meeting approved the 2025 financial statements, discharged the board and CEO from liability, and set a dividend of SEK 8 per share, with payment at the end of April. Shareholders re‑elected six direc...
Trelleborg Delivers Record Q1 Margin Despite Currency-Driven Sales Decline
Apr 23, 2026
Trelleborg AB reported first-quarter 2026 net sales of SEK 8,606 million, down 3 percent year-on-year as negative currency translation offset 4 percent organic growth and a 2 percent contribution from structural changes. Despite the topline declin...
Trelleborg Lifts Shareholder Returns with Latest Series B Buybacks
Apr 20, 2026
Trelleborg AB has repurchased 87,967 series B shares on Nasdaq Stockholm between April 13 and 17, 2026, under its ongoing buyback program of up to 7.5 million series B shares or SEK 1.5 billion. The purchases, executed by DNB Carnegie Investment B...
Trelleborg Steps Up Share Buybacks to Fine-Tune Capital Structure
Apr 13, 2026
Trelleborg has repurchased 87,959 series B shares on Nasdaq Stockholm between April 7 and 10, 2026, under its ongoing share buyback program of up to 7.5 million B shares and SEK 1.5 billion in total value. The transactions, executed by DNB Carnegi...
Trelleborg Sets April 23 Date for First-Quarter 2026 Results and Investor Webcast
Apr 10, 2026
Trelleborg AB will publish its financial report for the first quarter of 2026 on April 23 at around 1:00 pm CEST, followed by a webcast conference call for investors, analysts, and media at 3:00 pm CEST hosted by President and CEO Peter Nilsson an...
Trelleborg Expands Share Buybacks to Optimize Capital Structure
Apr 7, 2026
Trelleborg AB has repurchased 90,000 series B shares between March 30 and April 2, 2026, as part of its ongoing share buyback program of up to 7.5 million series B shares or SEK 1.5 billion. The buybacks, executed via Nasdaq Stockholm through DNB ...
Trelleborg Advances SEK 1.5bn Share Buyback to Optimize Capital Structure
Mar 30, 2026
Trelleborg has repurchased 120,000 series B shares on Nasdaq Stockholm between March 23 and 27, 2026, as part of its ongoing buyback program of up to 7.5 million shares or SEK 1.5 billion. The purchases, executed via DNB Carnegie Investment Bank, ...
Trelleborg Calls 2026 AGM with Key Governance and Capital Measures on Agenda
Mar 24, 2026
Trelleborg AB has called its Annual General Meeting for April 23, 2026, in Trelleborg, Sweden, offering shareholders the choice of attending in person or exercising their voting rights via postal voting in line with its Articles of Association. Sh...
Trelleborg Steps Up Share Buybacks to Refine Capital Structure
Mar 23, 2026
Trelleborg AB has repurchased 114,000 series B shares on Nasdaq Stockholm between March 16 and 20, 2026, under its ongoing buyback program of up to 7.5 million B shares or SEK 1.5 billion. The purchases, executed via DNB Carnegie Investment Bank, ...
Trelleborg Advances Share Buyback Program With New Series B Repurchases
Mar 16, 2026
Trelleborg AB has repurchased 111,000 series B shares during the week of March 9–13, 2026, under its ongoing share buyback program of up to 7.5 million series B shares or SEK 1.5 billion. The transactions, executed on Nasdaq Stockholm by DNB...
Trelleborg Steps Up Share Buybacks to Optimize Capital Structure
Mar 9, 2026
Trelleborg AB has repurchased 107,793 series B shares between March 2 and March 6, 2026, under its ongoing share buyback program of up to 7.5 million series B shares or SEK 1.5 billion. The transactions, executed via DNB Carnegie on Nasdaq Stockho...
Trelleborg Tightens Climate Goals With SBTi-Validated Net-Zero Path
Mar 6, 2026
Trelleborg has strengthened its climate strategy after meeting its previous goals ahead of schedule, now targeting a 75 percent reduction in Scope 1 and 2 CO2 emissions by 2030 versus 2021 and setting a long-term objective of achieving net-zero em...
Trelleborg Adds 100,000 Series B Shares to Ongoing Buyback Program
Mar 2, 2026
Trelleborg AB has repurchased 100,000 series B shares on Nasdaq Stockholm between February 23 and 27, 2026, under its ongoing buyback program of up to 7.5 million series B shares or SEK 1.5 billion. The transactions, executed by DNB Carnegie Inves...
Trelleborg Highlights Sustainability and Growth Focus in 2025 Annual Report
Feb 27, 2026
Trelleborg AB outlines in its 2025 annual report how it builds on its market-leading positions in engineered polymer solutions to protect critical aspects of society, including people, the environment, infrastructure, and industrial equipment. The...
Trelleborg Steps Up Share Buybacks to Optimize Capital Structure
Feb 23, 2026
Trelleborg AB has repurchased 103,000 series B shares on Nasdaq Stockholm between February 16 and 20, 2026, as part of an ongoing buyback program of up to 7.5 million shares worth a maximum of SEK 1.5 billion. The purchases, executed by DNB Carneg...
Trelleborg Steps Up Share Buybacks to Fine-Tune Capital Structure
Feb 16, 2026
Trelleborg AB has repurchased 104,000 series B shares on Nasdaq Stockholm between February 9 and 13, 2026, as part of an ongoing buyback programme of up to 7.5 million shares or SEK 1.5 billion. The purchases, executed by DNB Carnegie Investment B...
Trelleborg Continues Share Buyback to Optimize Capital Structure
Feb 9, 2026
Trelleborg AB has repurchased 105,000 series B shares during the week of February 2–6, 2026, as part of a previously announced buyback program of up to 7.5 million shares or SEK 1.5 billion. The transactions, executed on Nasdaq Stockholm via...
Trelleborg Steps Up Share Buybacks to Refine Capital Structure
Feb 2, 2026
Trelleborg AB has repurchased 106,000 series B shares on Nasdaq Stockholm between January 26 and 30, 2026, as part of an ongoing share buyback program of up to 7.5 million B shares with a total cap of SEK 1.5 billion. The transactions, executed by...
Trelleborg Lifts Q4 Margin to Record Level Despite Currency Hit and Lower Sales
Jan 29, 2026
Trelleborg AB reported a weaker top line for the fourth quarter of 2025, with net sales falling 5 percent year-on-year to SEK 8.38 billion, as positive organic growth of 1 percent and a 3 percent contribution from structural changes were more than...
Trelleborg Advances SEK 1.5bn Share Buyback With New Series B Repurchases
Jan 26, 2026
Trelleborg AB has continued its ongoing share buyback program, repurchasing 105,500 series B shares on Nasdaq Stockholm between 19 and 23 January 2026 as part of a broader mandate to acquire up to 7.5 million series B shares for a maximum of SEK 1...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.