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XSTO
TREL B
Market cap7.95bUSD
Apr 08, Last price  
322.00SEK
1D
-5.23%
1Q
-16.94%
Jan 2017
79.92%
Name

Trelleborg AB

Chart & Performance

D1W1MN
P/E
7.93
P/S
2.33
EPS
40.59
Div Yield, %
2.09%
Shrs. gr., 5y
-1.58%
Rev. gr., 5y
-1.29%
Revenues
34.29b
0.00%
23,509,000,00026,875,000,00030,810,000,00031,263,000,00027,059,000,00027,196,000,00029,106,000,00021,262,000,00021,473,000,00022,515,000,00024,803,000,00027,145,000,00031,581,000,00034,005,000,00036,588,000,00032,836,000,00033,864,000,00030,095,000,00034,286,000,00034,286,000,000
Net income
10.08b
0.00%
1,161,000,000751,000,000821,000,000-258,000,000419,000,0001,183,000,0001,838,000,0002,042,000,0001,609,000,0002,221,000,0002,603,000,0006,585,000,0002,874,000,0003,190,000,000-199,000,0002,712,000,0003,717,000,0003,429,000,00010,075,000,00010,075,000,000
CFO
5.08b
-3.39%
1,773,000,0001,868,000,0001,689,000,0001,863,000,0002,535,000,0001,945,000,0001,693,000,0002,411,000,0001,845,000,0002,888,000,0004,064,000,0003,479,000,0003,834,000,0003,967,000,0004,863,000,0005,355,000,0004,799,000,0003,917,000,0005,255,000,0005,077,000,000
Dividend
Apr 25, 20257.5 SEK/sh
Earnings
Apr 22, 2025

Profile

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.
URL
https://www.trelleborg.com/
IPO date
Jan 01, 1964
Employees
16,701
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
34,286,000
0.00%
34,286,000
13.93%
30,095,000
-11.13%
Cost of revenue
28,541,000
28,541,000
24,945,000
Unusual Expense (Income)
NOPBT
5,745,000
5,745,000
5,150,000
NOPBT Margin
16.76%
16.76%
17.11%
Operating Taxes
1,316,000
1,316,000
1,166,000
Tax Rate
22.91%
22.91%
22.64%
NOPAT
4,429,000
4,429,000
3,984,000
Net income
10,075,000
0.00%
10,075,000
193.82%
3,429,000
-7.75%
Dividends
(1,617,000)
(1,524,000)
(1,481,000)
Dividend yield
1.71%
1.80%
2.33%
Proceeds from repurchase of equity
(4,127,000)
(3,880,000)
(3,079,000)
BB yield
4.35%
4.59%
4.85%
Debt
Debt current
2,953,000
15,877,000
Long-term debt
6,950,000
10,703,000
Deferred revenue
1,016,000
Other long-term liabilities
6,381,000
1,880,000
726,000
Net debt
(2,162,000)
(854,000)
22,575,000
Cash flow
Cash from operating activities
5,077,000
5,255,000
3,917,000
CAPEX
(1,883,000)
(1,678,000)
(1,298,000)
Cash from investing activities
(7,309,000)
(1,960,000)
(12,307,000)
Cash from financing activities
(6,185,000)
(13,296,000)
(579,000)
FCF
5,054,000
29,056,000
(19,648,000)
Balance
Cash
2,162,000
10,558,000
3,936,000
Long term investments
199,000
69,000
Excess cash
447,700
9,042,700
2,500,250
Stockholders' equity
34,932,000
41,501,000
37,262,000
Invested Capital
47,502,300
42,861,300
59,259,750
ROIC
9.80%
8.67%
7.87%
ROCE
11.64%
10.90%
8.22%
EV
Common stock shares outstanding
250,349
250,349
263,885
Price
378.60
12.14%
337.60
40.20%
240.80
1.26%
Market cap
94,782,273
12.14%
84,517,949
33.01%
63,543,562
-1.42%
EV
92,624,273
83,668,949
86,124,562
EBITDA
7,701,000
7,502,000
6,549,000
EV/EBITDA
12.03
11.15
13.15
Interest
710,000
406,000
Interest/NOPBT
12.36%
7.88%