(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of TREL-B stocks?
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%.
Is Trelleborg (publ) a good stock to buy?
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%.
Is TREL-B a buy, sell or hold?
Trelleborg (publ) has no consensus analysts rating.
What are the forecast for TREL-B stock price target?
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%