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Trelleborg AB
(TREL.B)
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Rating:69Neutral
Price Target:
kr493.00
â–²(23.93% Upside)
Action:Downgraded
Date:10/24/26
The score is primarily supported by strong financial performance: resilient margins, improved and conservative leverage, and solid free cash flow generation. This is tempered by only moderate technical momentum in the near term and a relatively high P/E with a modest dividend yield.
Positive Factors
Resilient operating profitability
Healthy gross, EBIT, and net margins indicate that Trelleborg’s engineered polymer products retain meaningful economic value and pricing power in critical applications. Their consistency across recent periods supports the durability of the operating model and provides capacity to fund investment through the cycle.
Negative Factors
Uncertain durability of recent revenue growth
The sharp contrast between very low prior growth and the latest reported increase makes the current revenue trajectory difficult to treat as fully established. If comparability or non-recurring factors contributed materially, underlying demand may be less strong than the headline growth rate suggests.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient operating profitability
Healthy gross, EBIT, and net margins indicate that Trelleborg’s engineered polymer products retain meaningful economic value and pricing power in critical applications. Their consistency across recent periods supports the durability of the operating model and provides capacity to fund investment through the cycle.
Read all positive factors
Trelleborg AB (TREL.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr99.97B
Dividend Yield1.75%
Average Volume (3M)411.20K
Price to Earnings (P/E)25.6
Beta (1Y)1.20
Revenue Growth1.86%
EPS Growth11.09%
CountrySE
Employees15,756
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)17.84
Shares Outstanding196,401,030
10 Day Avg. Volume387,071
30 Day Avg. Volume411,203
Financial Highlights & Ratios
PEG Ratio130.65
Price to Book (P/B)2.45
Price to Sales (P/S)2.61
P/FCF Ratio24.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr475.00Price Target Upside19.41% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)19.82
Revenue Forecast (FY)kr36.60B
Trelleborg AB Business Overview & Revenue Model
Company Description
Trelleborg AB (publ) operates globally, specializing in the development, production, and distribution of advanced polymer-based solutions. These expertly engineered products are designed to seal, dampen vibrations, and safeguard critical applicati...
How the Company Makes Money
Trelleborg makes money primarily by selling engineered polymer products and systems to industrial customers, with revenue generated through (1) original equipment manufacturer (OEM) supply and (2) aftermarket/replacement demand. Its core revenue m...
Trelleborg AB Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
80
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.38B | 34.33B | 34.29B | 34.17B | 30.09B | 33.86B |
| Gross Profit | 13.59B | 12.92B | 12.09B | 12.44B | 10.96B | 11.02B |
| EBITDA | 8.24B | 7.35B | 7.48B | 7.42B | 6.32B | 5.42B |
| Net Income | 3.99B | 3.60B | 10.07B | 3.74B | 5.25B | 3.72B |
Balance Sheet | ||||||
| Total Assets | 62.34B | 55.23B | 60.51B | 60.52B | 77.06B | 55.61B |
| Cash, Cash Equivalents and Short-Term Investments | 2.23B | 2.03B | 2.16B | 10.56B | 3.94B | 3.47B |
| Total Debt | 11.39B | 9.06B | 8.56B | 8.30B | 25.15B | 11.40B |
| Total Liabilities | 23.20B | 18.73B | 18.94B | 18.79B | 39.58B | 22.64B |
| Stockholders Equity | 39.14B | 36.49B | 41.56B | 41.72B | 37.48B | 32.99B |
Cash Flow | ||||||
| Free Cash Flow | 4.06B | 3.71B | 3.19B | 3.58B | 2.62B | 2.70B |
| Operating Cash Flow | 5.38B | 5.32B | 5.08B | 5.25B | 3.92B | 3.65B |
| Investing Cash Flow | -1.98B | -2.92B | -7.31B | 13.89B | -2.19B | 706.00M |
| Financing Cash Flow | -2.38B | -2.25B | -6.18B | -13.30B | -579.00M | -6.76B |
Trelleborg AB Technical Analysis
Positive
397.80
Price Trends
450.13
Positive
434.80
Positive
404.66
Positive
Market Momentum
1.82
Positive
53.99
Neutral
48.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TREL.B, the sentiment is Positive. The current price of 397.8 is below the 20-day moving average (MA) of 454.43, below the 50-day MA of 450.13, and below the 200-day MA of 404.66, indicating a bullish trend. The MACD of 1.82 indicates Positive momentum. The RSI at 53.99 is Neutral, neither overbought nor oversold. The STOCH value of 48.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:TREL.B.
Trelleborg AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | kr285.39B | 33.90 | ― | 1.53% | -1.94% | -1.63% | |
69 Neutral | kr99.97B | 25.57 | 10.57% | 1.75% | 1.86% | 11.09% | |
69 Neutral | kr876.07B | 33.08 | 24.21% | 1.83% | 2.72% | 0.11% | |
67 Neutral | kr228.07B | 28.02 | 17.58% | 1.63% | 4.27% | -2.41% | |
65 Neutral | kr453.34B | 23.76 | 18.92% | 1.66% | 14.34% | 29.04% | |
60 Neutral | kr634.50B | 16.28 | 21.20% | 4.21% | -2.72% | 9.79% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
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Trelleborg AB Corporate Events
Trelleborg Delivers Record Sales, Margin and Cash Flow in Q3 2026
Oct 23, 2026
Trelleborg AB reported its strongest quarter to date in the three months to September 2026, with net sales rising 8 percent year-on-year to SEK 9,232 million, driven primarily by 6 percent organic growth. The group achieved record EBITA and margin...
Trelleborg to Acquire Tri-Mack in Aerospace Thermoplastics Push
Oct 21, 2026
Trelleborg Group, via its Trelleborg Sealing Solutions business, has agreed to acquire U.S.-based Tri-Mack Plastics Manufacturing, a specialist in high-performance thermoplastics and composite materials for aerospace. Founded in 1974 and operating...
Trelleborg Steps Up Series B Share Buybacks to Fine-Tune Capital Structure
Oct 19, 2026
Trelleborg AB has continued its ongoing share buyback programme, repurchasing 87,228 series B shares on Nasdaq Stockholm between 12 and 16 October 2026 to optimise its capital structure and support its performance share plan. The purchases, execut...
Trelleborg Steps Up Share Buybacks to Optimize Capital Structure
Oct 12, 2026
Trelleborg AB has continued executing its previously announced share buyback program, repurchasing 90,500 series B shares on Nasdaq Stockholm between October 5 and 9, 2026, via DNB Carnegie Investment Bank. The purchases are part of a broader plan...
Trelleborg Names Nomination Committee Ahead of 2027 AGM
Oct 12, 2026
Trelleborg AB has appointed a nomination committee ahead of its Annual General Meeting scheduled for April 22, 2027 in Trelleborg, Sweden. Representatives from The Dunker Foundations, Nordea Funds, Swedbank Robur Funds, Alecta Tjänstepension,...
Trelleborg sets October 23 date for third-quarter 2026 results
Oct 6, 2026
Trelleborg AB will publish its financial report for the third quarter of 2026 on October 23 at around 7:45 a.m. CEST, underscoring the company’s regular financial reporting cadence to the market. The announcement signals an upcoming update o...
Trelleborg advances SEK 2 billion share buyback to refine capital structure
Oct 5, 2026
Trelleborg AB has continued its share buyback program, repurchasing 89,500 series B shares on Nasdaq Stockholm between September 28 and October 2, 2026, as part of a broader mandate to acquire up to 7.5 million shares for a maximum of SEK 2 billio...
Trelleborg Expands Southern European Footprint With Producta S.r.l. Acquisition
Oct 1, 2026
Trelleborg Industrial Solutions has acquired Producta S.r.l., a leading Italian producer of advanced sealing solutions and extruded profiles for the building and construction sector, with a strong presence in Italy and Greece. Producta, headquarte...
Trelleborg Continues Share Buybacks to Refine Capital Structure
Sep 28, 2026
Trelleborg AB repurchased 88,500 series B shares between September 21 and 25, 2026, as part of its ongoing share buyback program of up to 7.5 million B shares or SEK 2 billion running through April 2027. The transactions, executed on Nasdaq Stockh...
Trelleborg Steps Up Share Buybacks to Refine Capital Structure
Sep 21, 2026
Trelleborg AB has repurchased 91,250 series B shares on Nasdaq Stockholm between September 14 and 18, 2026, as part of a previously announced buyback program of up to 7.5 million series B shares worth a maximum of SEK 2 billion. Executed via DNB C...
Trelleborg Steps Up Share Buybacks to Tighten Capital Structure
Sep 14, 2026
Trelleborg AB has repurchased 91,500 series B shares on Nasdaq Stockholm between September 7 and 11, 2026, as part of its ongoing buyback program of up to 7.5 million shares and SEK 2,000 million. The transactions, executed by DNB Carnegie Investm...
Trelleborg steps up share buybacks to refine capital structure
Sep 7, 2026
Trelleborg AB has repurchased 91,750 series B shares on Nasdaq Stockholm between August 31 and September 4, 2026, under its ongoing buyback program of up to 7.5 million series B shares with a total cap of SEK 2 billion. The transactions, executed ...
Trelleborg Buys Cascade Gasket to Deepen Aerospace Footprint
Sep 2, 2026
Trelleborg Sealing Solutions has agreed to acquire Cascade Gasket and Manufacturing Company Inc., a U.S.-based producer of advanced sealing and installation components for aircraft, in a move that deepens Trelleborg’s presence in the aerospa...
Trelleborg boosts sealing profile business with acquisition of German rubber specialist
Sep 1, 2026
Trelleborg Industrial Solutions has acquired German company M+R Dichtungstechnik, a specialist in advanced rubber profiles and molded components for demanding applications. M+R’s portfolio focuses on extruded rubber profiles for the construc...
Trelleborg Steps Up SEK 2 Billion Share Buyback to Optimize Capital Structure
Aug 31, 2026
Trelleborg AB has continued its share buyback program, repurchasing 93,500 series B shares on Nasdaq Stockholm between August 24 and 28, 2026 through DNB Carnegie Investment Bank. The purchases, totaling roughly SEK 41.3 million at weighted averag...
Trelleborg steps up series B share buybacks to optimise capital structure
Aug 24, 2026
Trelleborg AB has continued its share repurchase programme, buying back 94,237 series B shares on Nasdaq Stockholm between August 17 and 21, 2026, at daily weighted average prices around SEK 426–435. The transactions, executed through DNB Ca...
Trelleborg Continues Share Buybacks to Optimize Capital Structure
Aug 17, 2026
Trelleborg AB has repurchased 93,200 series B shares on Nasdaq Stockholm between August 10 and 14, 2026, as part of its ongoing share buyback program aimed at optimizing its capital structure and enhancing shareholder value. The purchases, execute...
Trelleborg Steps Up Share Buybacks to Optimize Capital Structure
Aug 10, 2026
Trelleborg AB has continued executing its previously announced share buyback program, repurchasing 94,000 series B shares on Nasdaq Stockholm between August 3 and August 7, 2026, through DNB Carnegie Investment Bank. After these transactions, the ...
Trelleborg Steps Up Share Buybacks to Optimize Capital Structure
Aug 3, 2026
Trelleborg AB has repurchased 95,000 series B shares between July 27 and July 31, 2026, under its ongoing buyback program on Nasdaq Stockholm. The purchases, executed by DNB Carnegie Investment Bank, are part of a broader mandate to buy back up to...
Trelleborg boosts capital returns with continued series B share buybacks
Jul 27, 2026
Trelleborg AB has continued to execute its previously announced share buyback program, repurchasing 97,500 series B shares on Nasdaq Stockholm between July 20 and July 24, 2026, at daily weighted average prices around SEK 412–418. These repu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.