Trelleborg AB (SE:TREL.B)
:TREL.B
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Trelleborg AB
(TREL.B)
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Rating:61Neutral
Price Target:
kr421.00
â–²(22.92% Upside)
Action:DowngradedDate:01/31/26
The score is supported primarily by solid financial performance (healthy margins, conservative leverage, and steady positive cash generation). It is weighed down by weak technicals (price below key moving averages with negative MACD and weak RSI/Stoch momentum) and only neutral valuation support (P/E ~23 with a ~2.1% dividend yield).
Positive Factors
Improving margins
Rising gross margin and steady mid‑teens operating margins point to durable pricing power, cost control, and favorable product mix. Sustained margin expansion supports organic earnings growth even if top-line growth is muted, improving cash generation and reinvestment capacity.
Negative Factors
Flat revenue trend
Stagnant top-line growth constrains long‑term earnings scalability and increases reliance on margin and cost improvements for profit growth. Without renewed organic or acquisitive revenue drivers, sustained EPS expansion and market share gains may be limited over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving margins
Rising gross margin and steady mid‑teens operating margins point to durable pricing power, cost control, and favorable product mix. Sustained margin expansion supports organic earnings growth even if top-line growth is muted, improving cash generation and reinvestment capacity.
Read all positive factors
Trelleborg AB (TREL.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr76.62B
Dividend Yield1.95%
Average Volume (3M)318.27K
Price to Earnings (P/E)24.9
Beta (1Y)1.16
Revenue Growth2.73%
EPS Growth7.56%
CountrySE
Employees16,237
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)4.30
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
kr420.00Price Target Upside22.63% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)19.16
Revenue Forecast (FY)kr34.40B
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 AB generates revenue primarily through the sale of its engineered polymer products and solutions across multiple industries. The company has a diversified revenue model, with significant income derived from its core segments: sealing so...
Trelleborg AB Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
73
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 34.33B | 34.29B | 34.17B | 30.09B | 33.86B |
| Gross Profit | 12.92B | 12.09B | 12.44B | 10.75B | 11.02B |
| EBITDA | 7.35B | 7.48B | 7.42B | 6.33B | 5.42B |
| Net Income | 3.60B | 10.07B | 3.74B | 3.43B | 3.72B |
Balance Sheet | |||||
| Total Assets | 55.23B | 60.51B | 60.52B | 77.07B | 55.64B |
| Cash, Cash Equivalents and Short-Term Investments | 2.03B | 2.16B | 10.56B | 3.94B | 3.47B |
| Total Debt | 9.13B | 8.56B | 8.30B | 24.91B | 11.21B |
| Total Liabilities | 18.73B | 18.94B | 18.79B | 39.58B | 22.64B |
| Stockholders Equity | 36.49B | 41.56B | 41.72B | 37.48B | 32.99B |
Cash Flow | |||||
| Free Cash Flow | 3.71B | 3.19B | 3.58B | 2.62B | 3.40B |
| Operating Cash Flow | 5.32B | 5.08B | 5.25B | 3.92B | 4.80B |
| Investing Cash Flow | -2.92B | -7.31B | -1.96B | -12.31B | -1.81B |
| Financing Cash Flow | -2.25B | -6.18B | -13.30B | -579.00M | -7.24B |
Trelleborg AB Technical Analysis
Negative
342.50
Price Trends
374.88
Negative
381.79
Negative
371.67
Negative
Market Momentum
-12.49
Positive
36.84
Neutral
45.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TREL.B, the sentiment is Negative. The current price of 342.5 is below the 20-day moving average (MA) of 357.89, below the 50-day MA of 374.88, and below the 200-day MA of 371.67, indicating a bearish trend. The MACD of -12.49 indicates Positive momentum. The RSI at 36.84 is Neutral, neither overbought nor oversold. The STOCH value of 45.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:TREL.B.
Trelleborg AB Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | kr752.06B | 27.46 | 26.43% | 2.03% | -2.38% | -4.00% | |
76 Outperform | kr752.06B | 30.60 | 24.69% | 1.82% | -2.38% | -4.00% | |
73 Outperform | kr207.66B | 23.27 | 20.42% | 1.84% | 3.54% | 20.94% | |
70 Outperform | kr432.39B | 25.67 | 16.39% | 1.94% | -1.77% | 21.13% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | kr76.62B | 24.91 | 9.65% | 1.95% | 2.73% | 7.56% | |
57 Neutral | kr64.32B | 32.51 | 11.04% | 0.95% | 9.08% | -3.36% |
* Industrials Sector Average
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Trelleborg AB Corporate Events
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...
Trelleborg Steps Up Share Buybacks to Optimize Capital Structure
Jan 19, 2026
Trelleborg AB has repurchased a total of 105,000 series B shares on Nasdaq Stockholm during the period 12–16 January 2026 as part of its ongoing share buyback program of up to 7.5 million series B shares, with a total cap of SEK 1.5 billion,...
Trelleborg Sets January 29 Date for Fourth-Quarter 2025 Results and Investor Webcast
Jan 15, 2026
Trelleborg AB will publish its financial report for the fourth quarter of 2025 on January 29 at 7:45 a.m. CET, followed by a webcast conference call for investors, analysts, and media at 10:00 a.m. CET the same day, led by President and CEO Peter ...
Trelleborg Continues Share Buybacks to Optimize Capital Structure and Support Incentive Plan
Jan 12, 2026
Trelleborg AB has repurchased 86,000 series B shares on Nasdaq Stockholm between 5 and 9 January 2026 under its ongoing share buyback program, which allows for the acquisition of up to 7.5 million series B shares for a total of SEK 1.5 billion thr...
Trelleborg Buys Austrian Silicone Tooling Specialist Nexus Elastomer Molds
Jan 7, 2026
Trelleborg, through its Trelleborg Sealing Solutions business, has acquired Austrian firm Nexus Elastomer Molds GmbH, a specialist in advanced customized tooling solutions and automated manufacturing cells for liquid silicone rubber, adding around...
Trelleborg Continues Share Buybacks to Optimize Capital Structure and Support Incentive Plan
Jan 5, 2026
Trelleborg AB has repurchased 64,500 series B shares between December 29, 2025, and January 2, 2026, under its ongoing share buyback program of up to 7.5 million series B shares, with a total cap of SEK 1.5 billion. The repurchases, executed on Na...
Trelleborg Advances SEK 1.5bn Share Buyback, Lifts Holding of Own B Shares
Dec 29, 2025
Trelleborg has continued its previously announced share buyback program, repurchasing 43,000 series B shares on Nasdaq Stockholm between December 22 and 23, 2025, as part of a broader mandate to buy back up to 7.5 million B shares for a maximum of...
Trelleborg Continues Share Buybacks to Adjust Capital Structure and Boost Shareholder Value
Dec 22, 2025
Trelleborg AB has repurchased 105,415 series B shares between December 15 and 19, 2025, under its ongoing buyback program of up to 7.5 million series B shares with a maximum total value of SEK 1.5 billion. Executed via DNB Carnegie Investment Bank...
Trelleborg AB Initiates Strategic Share Buyback Program
Dec 15, 2025
Trelleborg AB announced a buyback of 102,500 series B shares as part of a broader program to repurchase up to 7.5 million shares, aiming to adjust its capital structure and enhance shareholder value. This initiative, compliant with EU regulations,...
Trelleborg AB Enhances Shareholder Value with Series B Share Buybacks
Dec 8, 2025
Trelleborg AB has repurchased 103,351 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 buyback program of up to 7.5 milli...
Trelleborg AB Enhances Shareholder Value with Strategic Buyback
Dec 1, 2025
Trelleborg AB has repurchased 105,458 series B shares as part of a buyback program aimed at optimizing the company’s capital structure and enhancing shareholder value. The buyback, part of a larger program announced in July 2025, is conducte...
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.