(TREL-B) Trelleborg (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000114837
TREL-B EPS (Earnings per Share)
TREL-B Revenue
TREL-B: Engineered, Polymers, Antivibration, Seals, Dampening, Protection
Trelleborg AB (publ) is a leading global provider of engineered polymer solutions, delivering critical sealing, damping, and protection to various industries. With a diverse product portfolio, the company supplies antivibration solutions, automotive components, and industrial sealing systems, among others, to sectors such as aerospace, automotive, construction, and healthcare.
The companys extensive range of products includes bearings and bushings, cable and rubber compounds, electrical protection, and engineered coated fabrics, as well as fenders, docking, and mooring systems. Trelleborgs solutions cater to the needs of major industries, including oil and gas, rail and mass transit, and manufacturing, showcasing its adaptability and commitment to innovation.
Analyzing the
From a fundamental perspective, Trelleborgs market capitalization is substantial at 82,620.15M SEK, with a price-to-earnings (P/E) ratio of 22.78 and a forward P/E of 20.33. The return on equity (RoE) is 9.12%, indicating a relatively stable profitability. Considering these metrics, a forecast for Trelleborgs stock performance can be derived.
Using a combination of
In conclusion, Trelleborg AB (publ) is a well-established player in the industrial machinery and supplies industry, with a diverse product portfolio and a global presence. While the current technical trends indicate a relatively stable short-term outlook, the fundamental data suggests a stable profitability. A potential forecast for the stocks performance indicates a possible recovery towards its 52-week high, but with a risk of decline if the long-term downtrend continues.
Additional Sources for TREL-B Stock
TREL-B Stock Overview
Market Cap in USD | 8,321m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception |
TREL-B Stock Ratings
Growth Rating | 82.1 |
Fundamental | 60.0 |
Dividend Rating | 78.3 |
Rel. Strength | -7.19 |
Analysts | - |
Fair Price Momentum | 444.38 SEK |
Fair Price DCF | 221.95 SEK |
TREL-B Dividends
Dividend Yield 12m | 2.28% |
Yield on Cost 5y | 18.09% |
Annual Growth 5y | 22.98% |
Payout Consistency | 90.5% |
Payout Ratio | 4.3% |
TREL-B Growth Ratios
Growth Correlation 3m | 71.5% |
Growth Correlation 12m | 36.8% |
Growth Correlation 5y | 98% |
CAGR 5y | 52.99% |
CAGR/Max DD 5y | 1.60 |
Sharpe Ratio 12m | -0.11 |
Alpha | -4.73 |
Beta | 0.769 |
Volatility | 26.35% |
Current Volume | 264.6k |
Average Volume 20d | 278.3k |
As of June 26, 2025, the stock is trading at SEK 348.80 with a total of 264,629 shares traded.
Over the past week, the price has changed by +1.04%, over one month by -1.25%, over three months by +11.28% and over the past year by +10.95%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Trelleborg (publ) (ST:TREL-B) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.95 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TREL-B is around 444.38 SEK . This means that TREL-B is currently undervalued and has a potential upside of +27.4% (Margin of Safety).
Trelleborg (publ) has no consensus analysts rating.
According to our own proprietary Forecast Model, TREL-B Trelleborg (publ) will be worth about 505.4 in June 2026. The stock is currently trading at 348.80. This means that the stock has a potential upside of +44.9%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 378.9 | 8.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 505.4 | 44.9% |