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Trelleborg AB (SE:TREL.B)
:TREL.B

Trelleborg AB (TREL.B) AI Stock Analysis

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SE:TREL.B

Trelleborg AB

(TREL.B)

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Outperform 73 (OpenAI - 4o)
Rating:73Outperform
Price Target:
kr431.00
▲(9.50% Upside)
Trelleborg AB's overall stock score reflects strong financial performance and moderate technical indicators. The company's robust revenue growth and stable balance sheet are significant strengths. However, the valuation is reasonable but not particularly attractive, and technical indicators suggest only mild bullish momentum. The absence of earnings call insights and corporate events limits additional context.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and profitability.
Cash Generation
Strong cash generation enhances financial flexibility, enabling investment in growth opportunities and resilience against economic fluctuations.
Balance Sheet Health
A low debt-to-equity ratio reflects prudent financial management, reducing risk and ensuring stability in volatile market conditions.
Negative Factors
Return on Equity
A declining ROE suggests challenges in profitability and efficiency, potentially impacting investor confidence and long-term growth prospects.
Net Profit Margin
A declining net profit margin indicates rising costs or pricing pressures, which could affect future profitability and competitive positioning.
Operating Cash Flow Coverage
A decline in operating cash flow coverage could signal potential liquidity challenges, affecting the company's ability to meet short-term obligations.

Trelleborg AB (TREL.B) vs. iShares MSCI Sweden ETF (EWD)

Trelleborg AB Business Overview & Revenue Model

Company DescriptionTrelleborg AB (TREL.B) is a Swedish multinational engineering company specializing in polymer technology, providing innovative solutions for various sectors including aerospace, automotive, construction, energy, and marine. The company develops and manufactures a wide range of products, such as sealing systems, vibration dampers, and protective solutions, which enhance performance and safety across diverse applications. Trelleborg operates through several business areas, including Trelleborg Sealing Solutions, Trelleborg Wheel Systems, and Trelleborg Industrial Solutions.
How the Company Makes MoneyTrelleborg 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 solutions for industrial and aerospace applications, tires and wheels for agriculture and material handling, and various industrial solutions including hoses and anti-vibration products. A key aspect of Trelleborg's revenue generation is its strong focus on innovation and customer-specific solutions, which often leads to long-term partnerships with major clients. Additionally, the company benefits from global demand in sectors such as renewable energy and infrastructure development, which helps to drive consistent earnings growth.

Trelleborg AB Financial Statement Overview

Summary
Trelleborg AB exhibits strong financial performance with robust revenue growth and healthy profit margins. The balance sheet is stable with low leverage, although there is room for improvement in return on equity. Cash flow generation is solid, supporting the company's operational and investment needs. Areas for improvement include maintaining net profit margins and enhancing equity returns.
Income Statement
85
Very Positive
Trelleborg AB demonstrates strong financial performance with a consistent increase in revenue, highlighted by a 26% growth in the TTM period. The company maintains healthy profit margins, with a gross profit margin of 36.9% and a net profit margin of 10.5% in the TTM. EBIT and EBITDA margins are also robust, indicating efficient operational management. However, the net profit margin has decreased compared to the previous year, suggesting potential challenges in cost management or increased expenses.
Balance Sheet
78
Positive
The balance sheet of Trelleborg AB shows a solid financial position with a low debt-to-equity ratio of 0.29 in the TTM, indicating prudent financial leverage. The return on equity (ROE) is at 9.2%, which, while positive, has decreased from the previous year, suggesting a need for improved profitability. The equity ratio is strong, reflecting a stable capital structure. However, the reduction in stockholders' equity compared to the previous year could be a concern if the trend continues.
Cash Flow
82
Very Positive
Trelleborg AB's cash flow statement reflects a healthy cash generation capability, with a 9.3% growth in free cash flow in the TTM. The operating cash flow to net income ratio is 0.42, indicating efficient cash conversion from earnings. The free cash flow to net income ratio is 0.62, showing a strong ability to generate cash relative to net income. Despite these strengths, the operating cash flow coverage ratio has slightly declined, which could indicate potential liquidity challenges if not addressed.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue86.53B34.29B34.17B30.09B33.86B32.84B
Gross Profit31.95B12.09B12.44B10.75B11.02B10.52B
EBITDA19.09B7.48B7.42B6.33B5.42B5.53B
Net Income9.18B10.07B3.74B3.43B3.72B2.71B
Balance Sheet
Total Assets57.27B60.51B60.52B77.07B55.64B53.76B
Cash, Cash Equivalents and Short-Term Investments1.88B2.16B10.56B3.94B3.47B5.77B
Total Debt9.89B8.56B8.30B24.91B11.21B15.24B
Total Liabilities20.42B18.94B18.79B39.58B22.64B24.81B
Stockholders Equity36.84B41.56B41.72B37.48B32.99B28.95B
Cash Flow
Free Cash Flow9.65B3.19B3.58B2.62B3.40B4.13B
Operating Cash Flow14.18B5.08B5.25B3.92B4.80B5.36B
Investing Cash Flow-8.03B-7.31B-1.96B-12.31B-1.81B-868.00M
Financing Cash Flow-6.82B-6.18B-13.30B-579.00M-7.24B-1.19B

Trelleborg AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price393.60
Price Trends
50DMA
382.29
Positive
100DMA
371.45
Positive
200DMA
364.76
Positive
Market Momentum
MACD
3.24
Positive
RSI
55.28
Neutral
STOCH
32.39
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 393.6 is above the 20-day moving average (MA) of 388.60, above the 50-day MA of 382.29, and above the 200-day MA of 364.76, indicating a bullish trend. The MACD of 3.24 indicates Positive momentum. The RSI at 55.28 is Neutral, neither overbought nor oversold. The STOCH value of 32.39 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
kr88.25B24.879.56%1.91%2.73%7.56%
72
Outperform
€75.33B30.7211.04%0.90%9.08%-3.36%
71
Outperform
kr184.01B22.0620.42%1.85%3.54%20.94%
71
Outperform
kr738.57B24.6926.43%2.00%-2.38%-4.00%
70
Outperform
kr365.03B24.6916.39%1.98%-1.77%21.13%
67
Neutral
kr738.57B27.7626.43%1.80%-2.38%-4.00%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:TREL.B
Trelleborg AB
393.60
11.38
2.98%
SE:ALFA
Alfa Laval AB
460.70
0.37
0.08%
SE:ATCO.B
Atlas Copco AB
150.00
-2.68
-1.76%
SE:ATCO.A
Atlas Copco AB
166.25
-7.59
-4.36%
SE:SAND
Sandvik AB
291.10
92.02
46.22%
SE:BEIJ.B
Beijer Ref AB Class B
155.55
-12.97
-7.70%

Trelleborg AB Corporate Events

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 conducted under EU regulations and aims to cancel repurchased shares, except those for the Performance Share Program 2025/2027.

Trelleborg AB Advances Share Buyback Program to Enhance Shareholder Value
Nov 24, 2025

Trelleborg AB has repurchased 106,000 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 compliant with EU regulations, is part of a larger buyback plan involving up to 7.5 million shares, with the intent to cancel repurchased shares at future Annual General Meetings, except those allocated for the Performance Share Program 2025/2027.

Trelleborg AB Enhances Shareholder Value with Strategic Buyback
Nov 17, 2025

Trelleborg AB announced the repurchase of 104,500 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 part of a larger program to repurchase up to 7.5 million shares, is conducted under EU regulations and involves canceling repurchased shares to improve financial metrics, except those allocated for the Performance Share Program 2025/2027.

Trelleborg AB Announces Series B Share Buyback to Optimize Capital Structure
Nov 10, 2025

Trelleborg AB announced the repurchase of 105,000 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 in line with the Market Abuse Regulation, is part of a larger program to buy back up to 7.5 million shares by April 2026, with the intent to cancel repurchased shares at future Annual General Meetings, except those for the Performance Share Program 2025/2027.

Trelleborg AB Advances Share Buyback Program to Enhance Shareholder Value
Nov 3, 2025

Trelleborg AB has repurchased 102,500 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 in line with regulatory standards, is part of a larger plan to buy back up to 7.5 million shares, with the repurchased shares intended for cancellation or use in the Performance Share Program.

Trelleborg Enhances Shareholder Value with Strategic Buyback Program
Oct 27, 2025

Trelleborg AB announced the repurchase of 110,000 series B shares as part of its ongoing buyback program aimed at optimizing the company’s capital structure and enhancing shareholder value. This initiative is part of a larger program to buy back up to 7.5 million shares, with the intent to cancel most of them in future, except those needed for the Performance Share Program 2025/2027. The buybacks are conducted under EU regulations and involve transactions on Nasdaq Stockholm.

Trelleborg AB Advances Share Buyback Program to Enhance Shareholder Value
Oct 20, 2025

Trelleborg AB has repurchased 117,000 series B shares as part of its ongoing buyback program aimed at optimizing the company’s capital structure and enhancing shareholder value. This initiative, which aligns with regulatory standards, is part of a larger plan to buy back up to 7.5 million shares, with the repurchased shares intended for cancellation or use in the company’s incentive program.

Trelleborg AB Advances Share Buyback Program to Enhance Shareholder Value
Oct 13, 2025

Trelleborg AB announced the repurchase of 114,500 series B shares as part of its ongoing buyback program aimed at optimizing the company’s capital structure and enhancing shareholder value. This initiative, which aligns with the Market Abuse Regulation and the Safe Harbour Regulation, is part of a larger plan to buy back up to 7.5 million shares by April 2026. The repurchased shares are intended to be canceled in future Annual General Meetings, except those allocated for the Performance Share Program 2025/2027.

Trelleborg to Release Q3 2025 Financial Report
Oct 9, 2025

Trelleborg Group is set to release its third-quarter financial report for 2025 on October 24, with a webcast conference call scheduled for investors, analysts, and media. This announcement is significant for stakeholders as it provides insights into the company’s financial health and strategic direction, potentially impacting its market position and investor confidence.

Trelleborg AB Advances Share Buyback Program to Enhance Shareholder Value
Oct 6, 2025

Trelleborg AB has repurchased 117,000 series B shares as part of a buyback program aimed at adjusting the company’s capital structure and enhancing shareholder value. The program, which allows for the repurchase of up to 7.5 million shares, is conducted under EU regulations and is expected to impact the company’s financial strategy and shareholder returns.

Trelleborg AB Announces Nomination Committee for 2026 AGM
Oct 3, 2025

Trelleborg AB has announced the formation of its Nomination Committee for the 2026 Annual General Meeting. The committee, comprising representatives from the company’s five largest shareholders, will propose candidates for the Board of Directors and determine remuneration, as well as propose an Auditor and Chairman for the meeting. This strategic move ensures shareholder involvement in governance, potentially impacting Trelleborg’s leadership and strategic direction.

Trelleborg AB Executes Share Buyback to Enhance Shareholder Value
Sep 29, 2025

Trelleborg AB has repurchased 111,500 series B shares as part of a buyback program aimed at adjusting its capital structure to enhance shareholder value. The buyback, which is part of a larger program involving up to 7.5 million shares, is conducted under EU regulations and will contribute to the company’s Performance Share Program 2025/2027.

Trelleborg Executes Strategic Share Buyback to Enhance Shareholder Value
Sep 22, 2025

Trelleborg AB announced the repurchase of 108,500 series B shares as part of a buyback program aimed at adjusting the company’s capital structure and enhancing shareholder value. The buyback program, which allows for a maximum of 7.5 million shares, is in compliance with EU regulations and will run until April 2026, with the intent to cancel repurchased shares at future Annual General Meetings.

Trelleborg AB Enhances Shareholder Value Through Strategic Buyback
Sep 15, 2025

Trelleborg AB has repurchased 110,000 series B shares as part of a buyback program aimed at adjusting its capital structure to enhance shareholder value. This initiative, which is part of a larger program to repurchase up to 7.5 million shares, aligns with regulatory standards and supports the company’s Performance Share Program for 2025/2027.

Trelleborg AB Advances Share Buyback Program to Enhance Shareholder Value
Sep 8, 2025

Trelleborg AB announced the repurchase of 112,996 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 compliant with EU regulations, is part of a larger plan to buy back up to 7.5 million shares, with the repurchased shares primarily intended for cancellation, except those allocated for the Performance Share Program 2025/2027.

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.Date of analysis: Nov 27, 2025