Trelleborg AB (TREL.B) AI Stock Analysis

• Market Cap: kr83.64B
• Dividend Yield: 20.02%
• Average Volume (3M): 308.63K
• Price to Earnings (P/E): 23.0
• Beta (1Y): 1.12
• Revenue Growth: 2.94%
• EPS Growth: -59.33%
• Country: SE
• Employees: 16,237
• Sector: Industrials
• Sector Strength: 87
• Industry: Industrial - Machinery
• EPS (TTM): 4.28
• Shares Outstanding: 213,047,180
• 10 Day Avg. Volume: 286,358
• 30 Day Avg. Volume: 308,627
• PEG Ratio: -3.53
• Price to Book (P/B): 1.70
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 24.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr364.25
• Price Target Upside: 0.73% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 75 Outperform
• Price Target: kr394.00 ▲(8.96%Upside)

Trelleborg AB's strong financial performance is the most significant factor driving its score, supported by robust revenue growth, profit margins, and cash flow management. Technical analysis presents mixed signals, with bearish momentum but potential support levels. Valuation is slightly high due to the P/E ratio, although the high dividend yield offers an attractive income potential. The absence of recent earnings call data or notable corporate events means these factors have no impact on the overall score.

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 as buffers and pads, and cable entry products; boots for transmission, steering gear, and shock absorption applications; bearings and bushings; engineered coated fabrics; engineered molded parts; fenders, docking, and mooring; floatover; and fluid handling solutions. It also provides health and medical; offshore; pipe seals and repair; printing; sealing profiles; sealing; rubber; tunnel seals; wear protection; and wheels and tires solutions. In addition, the company offers tire fitting services; bridge bearings; bridge expansion joints; cable and rubber compounds; downhole; flexible containment; 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; seismic; ship fenders; squeegees; and truck and diesel solutions. Trelleborg AB (publ) was founded in 1905 and is headquartered in Trelleborg, Sweden.

How the Company Makes Money

Trelleborg AB generates revenue primarily through the sale of its engineered polymer solutions across its diverse business segments. Trelleborg Sealing Solutions contributes significantly to its earnings by supplying advanced sealing technologies for critical applications in industries like aerospace and healthcare. Trelleborg Industrial Solutions provides solutions for fluid handling and anti-vibration systems, serving industries such as automotive and marine. Additionally, Trelleborg Wheel Systems, focusing on specialty tires and wheels for agricultural and industrial vehicles, is another key revenue stream. The company's earnings are bolstered by strong customer relationships and strategic partnerships that enhance its product offerings and market reach. Trelleborg's focus on innovation and sustainability also plays a crucial role in maintaining its competitive edge and driving its financial performance.

Trelleborg AB Financial Statement Overview

Summary

Trelleborg AB demonstrates strong financial performance across all key areas. The income statement shows robust revenue and profit margins, while the balance sheet reflects a solid capital structure with responsible leverage. Cash flow metrics indicate effective cash management and strong liquidity. While net income fluctuated slightly, overall performance remains on an upward trajectory, positioning the company well for future growth and stability in the industrial machinery sector.

Income Statement

Trelleborg AB exhibits strong financial performance with consistently increasing revenue, evidenced by a growth from 2022 to 2025. The gross profit margin is healthy at approximately 36.9% for TTM. Net profit margin for TTM is robust at 10.6%, indicating effective cost control and profitability. EBIT and EBITDA margins are also strong, enhancing overall profitability. While there is a slight fluctuation in net income in 2024, the overall trajectory remains positive.

Balance Sheet

The balance sheet shows a solid financial position with a debt-to-equity ratio of 0.23 for TTM, indicating prudent leverage management. The equity ratio is strong at 67.2% for TTM, reflecting a stable capital structure. ROE for TTM stands at 9.5%, demonstrating efficient use of equity, although slightly lower than previous years due to a decrease in net income. Overall, the balance sheet reflects sound financial health with manageable debt levels.

Cash Flow

Cash flow analysis reveals a stable operating cash flow with positive free cash flow. The free cash flow growth rate from 2024 to TTM is 2.9%, highlighting steady cash generation. The operating cash flow to net income ratio is 1.41 for TTM, indicating strong cash earnings. The free cash flow to net income ratio is 0.89, underscoring efficient cash conversion. These metrics suggest robust cash flow management, supporting liquidity and investment capacity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	34.80B	34.29B	34.17B	30.09B	33.86B	32.84B
Gross Profit	12.84B	12.09B	12.44B	10.75B	11.02B	10.52B
EBITDA	7.59B	7.48B	7.42B	6.33B	5.42B	5.53B
Net Income	3.70B	10.07B	3.74B	3.43B	3.72B	2.71B
Balance Sheet
Total Assets	57.87B	60.51B	60.52B	77.07B	55.64B	53.76B
Cash, Cash Equivalents and Short-Term Investments	1.92B	2.16B	10.56B	3.94B	3.47B	5.77B
Total Debt	8.90B	8.56B	8.30B	24.91B	11.21B	15.24B
Total Liabilities	18.96B	18.94B	18.79B	39.58B	22.64B	24.81B
Stockholders Equity	38.90B	41.56B	41.72B	37.48B	32.99B	28.95B
Cash Flow
Free Cash Flow	3.29B	3.19B	3.58B	2.62B	3.40B	4.13B
Operating Cash Flow	5.23B	5.08B	5.25B	3.92B	4.80B	5.36B
Investing Cash Flow	-7.96B	-7.31B	-1.96B	-12.31B	-1.81B	-868.00M
Financing Cash Flow	-3.06B	-6.18B	-13.30B	-579.00M	-7.24B	-1.19B

Trelleborg AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 361.60
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 361.6 is above the 20-day moving average (MA) of 349.67, above the 50-day MA of 342.62, and below the 200-day MA of 369.06, indicating a neutral trend. The MACD of 0.62 indicates Negative momentum. The RSI at 63.53 is Neutral, neither overbought nor oversold. The STOCH value of 69.98 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALFA	79 Outperform	kr165.62B	21.51	18.80%	20.47%	6.40%	18.28%
ATCO.B	78 Outperform	kr722.72B	22.55	27.15%	21.42%	0.54%	1.79%
SKF.B	77 Outperform	kr100.13B	15.69	11.14%	3.52%	-3.96%	2.77%
SAND	76 Outperform	kr275.21B	18.68	15.81%	25.29%	-1.09%	15.72%
TREL.B	75 Outperform	kr83.64B	22.97	9.02%	20.02%	2.94%	-59.33%
HUSQ.B	66 Neutral	kr29.03B	29.87	3.88%	1.97%	-4.87%	-47.39%
Sector *	65 Neutral	$10.56B	15.49	5.57%	1.96%	2.71%	-26.28%

Trelleborg AB Corporate Events

Trelleborg AB Continues Share Buyback Program to Enhance Shareholder Value

Trelleborg AB has repurchased 98,000 series B shares as part of a buyback program aimed at adjusting its capital structure and enhancing shareholder value. This initiative, which is in accordance with EU regulations, is part of a larger plan to repurchase up to 2.5 million shares by July 2025, with the intent to cancel the repurchased shares at future Annual General Meetings, except those for the Performance Share Program.

The most recent analyst rating on ($SE:TREL.B) stock is a Hold with a SEK425.00 price target. To see the full list of analyst forecasts on Trelleborg AB stock, see the SE:TREL.B Stock Forecast page.

Trelleborg AB Enhances Shareholder Value with Strategic Buyback

Trelleborg AB has repurchased 119,000 of its own series B shares as part of a buyback program aimed at optimizing the company’s capital structure and enhancing shareholder value. The buyback, conducted on Nasdaq Stockholm by DNB Markets, is part of a larger initiative to repurchase up to 2.5 million shares, with the intent to cancel these shares at future Annual General Meetings, except those allocated for the Performance Share Program 2025/2027.

The most recent analyst rating on ($SE:TREL.B) stock is a Hold with a SEK425.00 price target. To see the full list of analyst forecasts on Trelleborg AB stock, see the SE:TREL.B Stock Forecast page.

Trelleborg AB Executes Share Buyback to Enhance Shareholder Value

Trelleborg AB announced the repurchase of 96,000 series B shares as part of a buyback program aimed at optimizing its capital structure and enhancing shareholder value. The buyback, conducted on Nasdaq Stockholm, is part of a larger program to repurchase up to 2.5 million shares, with the intention of canceling them at future Annual General Meetings, except for those allocated to the Performance Share Program.

The most recent analyst rating on ($SE:TREL.B) stock is a Hold with a SEK425.00 price target. To see the full list of analyst forecasts on Trelleborg AB stock, see the SE:TREL.B Stock Forecast page.

Trelleborg AB Initiates Strategic Share Buyback Program

Trelleborg AB has repurchased 94,105 series B shares as part of a buyback program aimed at adjusting the company’s capital structure to enhance shareholder value. This initiative, which is part of a larger program to buy back up to 2.5 million shares, is conducted in compliance with EU regulations and is expected to impact the company’s future financial strategies and shareholder returns.

The most recent analyst rating on ($SE:TREL.B) stock is a Hold with a SEK425.00 price target. To see the full list of analyst forecasts on Trelleborg AB stock, see the SE:TREL.B Stock Forecast page.

Trelleborg AB Executes Share Buyback to Enhance Shareholder Value

Trelleborg AB has repurchased 115,651 series B shares as part of a buyback program aimed at adjusting its capital structure to enhance shareholder value. The buyback program, which allows for up to 2.5 million shares, is in accordance with EU regulations and is intended to support the company’s Performance Share Program 2025/2027, with plans to cancel repurchased shares at future Annual General Meetings.

The most recent analyst rating on ($SE:TREL.B) stock is a Hold with a SEK425.00 price target. To see the full list of analyst forecasts on Trelleborg AB stock, see the SE:TREL.B Stock Forecast page.

Trelleborg AB Advances Shareholder Value with Strategic Buyback Program

Trelleborg AB has repurchased 115,100 series B shares as part of a buyback program aimed at adjusting the company’s capital structure to increase shareholder value. The buyback, which is part of a larger program of up to 2.5 million shares, is conducted in compliance with EU regulations and is intended to support the company’s Performance Share Program 2025/2027, with plans for future cancellation of repurchased shares to further enhance shareholder value.

The most recent analyst rating on ($SE:TREL.B) stock is a Hold with a SEK425.00 price target. To see the full list of analyst forecasts on Trelleborg AB stock, see the SE:TREL.B Stock Forecast page.

Trelleborg AB Initiates Strategic Share Buyback Program

Trelleborg AB announced the repurchase of 122,978 series B shares as part of a buyback program aimed at optimizing the company’s capital structure and enhancing shareholder value. This initiative, which is in compliance with EU regulations, is part of a larger program to repurchase up to 2.5 million shares, with the intent to cancel them at future Annual General Meetings, except those allocated for the Performance Share Program 2025/2027.

The most recent analyst rating on ($SE:TREL.B) stock is a Hold with a SEK425.00 price target. To see the full list of analyst forecasts on Trelleborg AB stock, see the SE:TREL.B Stock Forecast page.

Trelleborg Expands European Silicone Capabilities with Sico Acquisition

Trelleborg Group has acquired Sico Gesellschaft für Siliconverarbeitung mbH and its Czech joint venture, Sico Silicone s.r.o., enhancing its silicone capabilities in Europe. This strategic acquisition aligns with Trelleborg’s goal to expand in attractive industries, offering a broader range of high-quality silicone solutions to customers in sectors such as food and beverage, healthcare, automotive, and construction.