Trelleborg AB (TREL.B) Stock Statistics & Valuation Metrics

Trelleborg AB has a market cap or net worth of kr99.31B. The enterprise value is kr99.87B.

Trelleborg AB has 196,401,030 shares outstanding. The number of shares has decreased by -2.65% in one year.

Trelleborg AB’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.80%.

The current PE Ratio of Trelleborg AB is 26.9. Trelleborg AB’s PEG ratio is 130.65.

In the last 12 months, Trelleborg AB had revenue of 34.33B and earned 3.60B in profits. Earnings per share was 15.76.

In the last 12 months, operating cash flow was 5.27B and capital expenditures -1.35B, giving a free cash flow of 3.92B billion.

Trelleborg AB pays an annual dividend of kr8, resulting in a dividend yield of 1.77%

Trelleborg AB upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).

Trelleborg AB as a current ratio of 1.36, with Debt / Equity ratio of 32.18%

In the past 12 months, Trelleborg AB has paid 1.22B in taxes.

Trelleborg AB EV to EBITDA ratio is 13.15, with an EV/FCF ratio of 26.02.

Trelleborg AB has kr2.33B in cash and marketable securities with kr12.06B in debt, giving a net cash position of -kr9.73B billion.

Gross margin is 37.79%, with operating margin of 18.19%, and net profit margin of 10.48%.

The average price target for Trelleborg AB is kr475.00, which is 11.43% higher than the current price. The consensus rating is Hold