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⚠️ Not investment advice. Past performance does not guarantee future results.
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Trelleborg TREL-B.ST

Sweden Industrials
6.0/10
AI Analyst score
465.60 SEK
Last price at analysis date · analyst target 449.64 (-3.4%)
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🟡 HOLD — Hold positions; business quality and growth justify the premium, but the margin of safety is limited.

Trelleborg is a Swedish industrial group that designs and manufactures engineered polymer and rubber solutions for sealing, damping, and protection in sectors such as automotive, aerospace, infrastructure, and healthcare. Trelleborg shows solid financial health (7.18) and 20.1% earnings growth, with record margins reported in recent earnings calls, though its valuation (P/E 27.66) already reflects positive expectations.

Financial health
7.2
Quality / Moat
5.4
Valuation
4.7
Growth
6.7
Dividend
6.3
Momentum
7.1
Risk & Context
6.6

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E27.66
Fwd P/E23.89
EV/EBITDA15.02
P/B2.77
P/S2.98
PEG1.44
Market cap103.30 B SEK
Enterprise value113.39 B SEK
🏰 Quality and moat
ROIC (approx.)12.4%
Gross margin37.79%
FCF conversion43%
Operating margin17.66%
📈 Profitability and margins
ROE10.21%
ROA6.34%
Net margin10.94%
FCF3.27 B SEK
FCF yield3.17%
🏦 Solvency and liquidity
Total debt12.06 B SEK
Net debt9.73 B SEK
Cash2.33 B SEK
EBITDA7.55 B SEK
Net debt / EBITDA1.29
D/E32.17
Current ratio1.27
Quick ratio0.83
🚀 Growth
Revenue growth7.10%
Earnings growth20.10%
EPS (TTM)16.83 SEK
EPS (Fwd)19.49 SEK
💰 Dividend and risk
Dividend yield1.72%
Payout47.5%
Beta0.88
Analyst consensusnone (11)
Target price449.64 SEK
52-week range319.40 SEK – 468.00 SEK
⚠️ Main risk: Dependence on industrial cycles and potential impact of trade tensions on its global supply chain.
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Full AI report

Generated automatically from the metrics, the macro context and the company's news.

Trelleborg is a Swedish industrial group that designs and manufactures engineered polymer and rubber solutions for sealing, damping, and protection in sectors such as automotive, aerospace, infrastructure, and healthcare. Trelleborg shows solid financial health (7.18) and 20.1% earnings growth, with record margins reported in recent earnings calls, though its valuation (P/E 27.66) already reflects positive expectations.

Score by category

CategoryScore
Financial health7.2
Quality / Moat5.4
Valuation4.7
Growth6.7
Dividend6.3
Momentum7.1
Risk & Context6.6

OVERALL SCORE: 6.0/10

Context and risks

Exposure to cyclical industrial markets (automotive, aerospace) that may be affected by geopolitical tensions and tariffs, though without direct dependence on critical routes.

News considered in the analysis

  • Trelleborg AB (LTS:0NL3) Q2 2026 Earnings Call Highlights: Record Sales and Strong Organic ... — Resultados récord en ventas y crecimiento orgánico fuerte, señal de fortaleza operativa sostenida.
  • Trelleborg AB (TBABF) Q1 2026 Earnings Call Highlights: Navigating Currency Challenges with ... — Desafíos de divisas mencionados, pero con manejo activo; impacto moderado en márgenes.
  • Trelleborg AB (TBABY) Q4 2025 Earnings Call Highlights: Record EBITDA Margin and Strategic ... — Margen EBITDA récord y avances estratégicos, refuerzan la calidad del negocio.
  • Assessing Trelleborg (OM:TREL B) Shares After Recent Flat Trading And A Mild Undervaluation Estimate — Análisis de valoración sugiere ligera infravaloración, pero es especulativo y no aporta datos concretos.
  • Trelleborg AB (STU:TLLB) Q3 2025 Earnings Call Highlights: Record EBITDA Margin and Strong Cash ... — Margen EBITDA récord y fuerte generación de caja, consistente con la tendencia positiva.

Verdict: Hold positions; business quality and growth justify the premium, but the margin of safety is limited.

Main risk: Dependence on industrial cycles and potential impact of trade tensions on its global supply chain.

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Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.