(TREL-B) Trelleborg (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000114837
TREL-B: Seals, Damping, Protection
Trelleborg AB (publ) specializes in engineered polymer solutions designed to seal, dampen, and protect critical applications across various industries. The company offers a diverse range of products, including antivibration solutions, automotive boots, noise damping systems, bearings, bushings, bridge expansion joints, and cable and rubber compounds. Its portfolio also encompasses electrical protection, embedded rail systems, engineered coated fabrics, and molded parts. Additionally, Trelleborg provides fenders, docking, and mooring solutions; flat gaskets; floatover solutions; fluid handling systems; grout seals; inflatable products; medical solutions; hoses for milking equipment; and noise and vibration damping solutions. The company also serves the oil sands sector with specialized applications, offers pipe repair and seals, rubber flooring and sheeting, sealing profiles, ship fenders, squeegees, truck and diesel solutions, tunnel seals, and wear protection solutions. Trelleborgs solutions cater to industries such as aerospace, agriculture, automotive, building and construction, marine equipment, healthcare, manufacturing, oil and gas, and rail and mass transit. Founded in 1905, Trelleborg AB (publ) is headquartered in Trelleborg, Sweden.
Over the next three months, Trelleborg AB (publ) is expected to experience a mixed outlook based on technical and fundamental analysis. Technically, the stock is currently trading below its SMA 20, SMA 50, and SMA 200, indicating bearish momentum. The Average True Range (ATR) of 12.58 suggests moderate volatility, with potential price fluctuations within a range of 12-15% over the period. The last price of 314.00 SEK, combined with the SMA 20 of 351.24, signals a potential downside risk in the short term.
From a fundamental perspective, Trelleborgs forward P/E of 17.54 indicates market expectations of earnings growth, despite the current P/E of 23.80 being relatively high. The companys price-to-book ratio of 1.78 and return on equity (RoE) of 8.99% suggest a moderate valuation, with room for improvement in profitability. The market capitalization of 78,263.07M SEK underscores its position as a large-cap company with stable operations. Overall, the stock is expected to remain range-bound, with limited upside potential unless driven by strong earnings or external catalysts.
Additional Sources for TREL-B Stock
TREL-B Stock Overview
Market Cap in USD | 7,751m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception |
TREL-B Stock Ratings
Growth Rating | 68.0 |
Fundamental | 47.6 |
Dividend Rating | 69.4 |
Rel. Strength | -21 |
Analysts | - |
Fair Price Momentum | 334.25 SEK |
Fair Price DCF | 248.40 SEK |
TREL-B Dividends
Dividend Yield 12m | 2.09% |
Yield on Cost 5y | 7.21% |
Annual Growth 5y | 22.98% |
Payout Consistency | 90.5% |
TREL-B Growth Ratios
Growth Correlation 3m | -85.8% |
Growth Correlation 12m | -27.2% |
Growth Correlation 5y | 95.9% |
CAGR 5y | 26.09% |
CAGR/Max DD 5y | 0.79 |
Sharpe Ratio 12m | 0.07 |
Alpha | -23.34 |
Beta | 0.769 |
Volatility | 42.46% |
Current Volume | 350k |
Average Volume 20d | 524.8k |
As of May 01, 2025, the stock is trading at SEK 332.80 with a total of 349,983 shares traded.
Over the past week, the price has changed by +4.55%, over one month by -8.39%, over three months by -18.71% and over the past year by -13.37%.
Partly, yes. Based on ValueRay Fundamental Analyses, Trelleborg (publ) (ST:TREL-B) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.59 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TREL-B as of May 2025 is 334.25. This means that TREL-B is currently overvalued and has a potential downside of 0.44%.
Trelleborg (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, TREL-B Trelleborg (publ) will be worth about 378 in May 2026. The stock is currently trading at 332.80. This means that the stock has a potential upside of +13.59%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 381.7 | 14.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 378 | 13.6% |