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Trelleborg AB (publ)OM:TREL B 주식 보고서

시가총액 SEK 94.0b
주가
n/a
1Y22.0%
7D0.9%
1D0.05%
포트폴리오 가치
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Trelleborg AB (publ)

OM:TREL B 주식 리포트

시가총액: SEK 94.0b

Trelleborg (TREL B) 주식 개요

트렐레보그 AB(publ)는 전 세계적으로 중요한 애플리케이션의 밀봉, 방습 및 보호를 위한 엔지니어링 폴리머 솔루션을 제공합니다. 자세히 보기

TREL B 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장3/6
과거 실적4/6
재무 건전성6/6
배당4/6

TREL B Community Fair Values

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Trelleborg AB (publ) 경쟁사

가격 이력 및 성과

Trelleborg 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가SEK 422.60
52주 최고가SEK 427.20
52주 최저가SEK 319.40
베타0.87
1개월 변동2.77%
3개월 변동12.75%
1년 변동22.03%
3년 변동53.62%
5년 변동97.20%
IPO 이후 변동331.22%

최근 뉴스 및 업데이트

내러티브 업데이트 Jul 18

TREL B: Share Repurchases And Dividend Policy Will Sustain Rich P/E

Analysts have raised their price target on Trelleborg to SEK 460, up from a previous fair value estimate of about SEK 340. They cite updated assumptions that include slightly higher revenue growth, modestly stronger profit margins and a lower future P/E multiple.
내러티브 업데이트 Jul 03

TREL B: Future View Will Balance Expanded Buybacks And Recent Rating Upgrade

Trelleborg’s analyst price target has been raised from SEK 420.09 to SEK 428.73, as analysts point to updated assumptions around fair value, revenue growth, profit margin and future P/E following recent positive Street research, including an upgrade to Buy with a SEK 460 target. What’s in the News for Trelleborg Trelleborg has commenced a share repurchase program from April 27, 2026, authorized to buy back up to 12,718,000 class B shares, equal to 5.45% of its issued share capital, with total treasury holdings capped at 10% of issued share capital.
새로운 내러티브 Jul 01

Rising CapEx And Project Volatility Will Pressure Margins And Future Earnings

Catalysts About Trelleborg Trelleborg develops engineered polymer and sealing solutions for industrial, medical, aerospace and automotive applications. What are the underlying business or industry changes driving this perspective?
내러티브 업데이트 Jun 17

TREL B: Future View Will Weigh Gomet Deal Against Expanded Buybacks

The analyst price target for Trelleborg has moved slightly higher to SEK 420, supported by analysts pointing to updated assumptions on growth, margins and discount rate, alongside recent Street views that include an upgrade to Buy with a SEK 460 target and a separate SEK 10 reduction from Citi. Analyst Commentary Recent Street research on Trelleborg gives a mixed but useful read on how the stock is being viewed, with one upgrade alongside a small price target trim that both feed into the current SEK 420 analyst price target.

Recent updates

내러티브 업데이트 Jul 18

TREL B: Share Repurchases And Dividend Policy Will Sustain Rich P/E

Analysts have raised their price target on Trelleborg to SEK 460, up from a previous fair value estimate of about SEK 340. They cite updated assumptions that include slightly higher revenue growth, modestly stronger profit margins and a lower future P/E multiple.
내러티브 업데이트 Jul 03

TREL B: Future View Will Balance Expanded Buybacks And Recent Rating Upgrade

Trelleborg’s analyst price target has been raised from SEK 420.09 to SEK 428.73, as analysts point to updated assumptions around fair value, revenue growth, profit margin and future P/E following recent positive Street research, including an upgrade to Buy with a SEK 460 target. What’s in the News for Trelleborg Trelleborg has commenced a share repurchase program from April 27, 2026, authorized to buy back up to 12,718,000 class B shares, equal to 5.45% of its issued share capital, with total treasury holdings capped at 10% of issued share capital.
새로운 내러티브 Jul 01

Rising CapEx And Project Volatility Will Pressure Margins And Future Earnings

Catalysts About Trelleborg Trelleborg develops engineered polymer and sealing solutions for industrial, medical, aerospace and automotive applications. What are the underlying business or industry changes driving this perspective?
내러티브 업데이트 Jun 17

TREL B: Future View Will Weigh Gomet Deal Against Expanded Buybacks

The analyst price target for Trelleborg has moved slightly higher to SEK 420, supported by analysts pointing to updated assumptions on growth, margins and discount rate, alongside recent Street views that include an upgrade to Buy with a SEK 460 target and a separate SEK 10 reduction from Citi. Analyst Commentary Recent Street research on Trelleborg gives a mixed but useful read on how the stock is being viewed, with one upgrade alongside a small price target trim that both feed into the current SEK 420 analyst price target.
내러티브 업데이트 Jun 01

TREL B: Future View Will Balance Citi Cut Against Expanded Buyback Plans

Analysts have made a small upward adjustment to their fair value estimate for Trelleborg, lifting the price target by about SEK 3 to SEK 415.55. This reflects updated assumptions on discount rate, revenue growth and future P/E, while incorporating recent Street research including Citi's SEK 10 price target cut.
내러티브 업데이트 May 09

TREL B: Future View Will Weigh Conviction List Status Against Trimmed Assumptions

Analysts have updated their view on Trelleborg with a revised price target of SEK 412.64, compared with the previous SEK 405.90. This change reflects Citi's SEK 10 trim and the stock's recent addition to a European conviction list, as analysts emphasize the company's focus on structural growth areas and adjusted assumptions for growth, margins and future P/E.
내러티브 업데이트 Apr 20

TREL B: Future View Will Balance Conviction List Status And Trimmed Expectations

Analysts have lowered the Trelleborg price target by SEK 10 to SEK 405.9, reflecting slightly revised assumptions on the discount rate, revenue growth, profit margin and future P/E, while still emphasizing the company’s focus on structural growth areas. Analyst Commentary Recent research updates on Trelleborg show a mix of optimism on the company’s focus areas and caution around the assumptions used to value the shares.
내러티브 업데이트 Apr 04

TREL B: Future View Will Center On Conviction List Portfolio Shift

Analysts have nudged their fair value estimate for Trelleborg down by about SEK 3 to SEK 405.9, reflecting slightly higher discount rate assumptions and recent SEK 10 target trims at Citi and JPMorgan, even as some research highlights the company’s push towards structural growth areas. Analyst Commentary Recent research has focused on how Trelleborg is repositioning its portfolio, while also fine tuning valuation assumptions through a series of price target updates.
내러티브 업데이트 Mar 20

TREL B: Future View Will Center On Structural Shift Conviction

Analysts have made a modest adjustment to their SEK-based price target for Trelleborg, reflecting mixed recent views that include a SEK 10 reduction from some banks, alongside continued support for the company’s shift toward structural growth areas and its addition to a European conviction list. Analyst Commentary Bullish Takeaways Goldman Sachs adding Trelleborg to its European Conviction List signals confidence that the current valuation still leaves room for upside if the company delivers on its plans.
내러티브 업데이트 Mar 06

TREL B: Future View Will Balance Dividend Proposal With Portfolio Shift Conviction

The analyst price target for Trelleborg has been adjusted slightly lower to SEK 409, from about SEK 411, as analysts balance recent additions to high conviction lists with modest trims in target prices, while reiterating their focus on the company shifting its portfolio toward structural growth areas. Analyst Commentary Recent research on Trelleborg reflects a mix of optimism about the portfolio shift toward structural growth areas and some restraint on valuation, with target prices edging lower even as conviction on the story remains high.
내러티브 업데이트 Feb 19

TREL B: Future View Will Weigh Dividend Proposal Against Refined Market Expectations

Analysts have nudged their Trelleborg price targets slightly lower, trimming them by around SEK 5 to SEK 10 per share, as they reassess valuation assumptions while maintaining broadly constructive views on the company. Analyst Commentary Recent Street research around Trelleborg has focused on refining price targets rather than changing the overall stance on the shares.
내러티브 업데이트 Feb 05

TREL B: Future View Will Balance Dividend Update And Fine Tuned Expectations

The analyst fair value estimate for Trelleborg has shifted slightly lower to SEK 410.70 from SEK 413.78, as analysts factor in revised revenue growth, profit margin and P/E assumptions alongside recent Street target tweaks in SEK 5 to SEK 10 increments. Analyst Commentary Bullish Takeaways Bullish analysts highlight the recent positive initiation from JPMorgan as a sign that large global firms are paying closer attention to Trelleborg's equity story, even with target tweaks occurring.
분석 기사 Feb 01

Trelleborg (STO:TREL B) Has Announced That It Will Be Increasing Its Dividend To SEK8.00

Trelleborg AB (publ) ( STO:TREL B ) has announced that it will be increasing its dividend from last year's comparable...
분석 기사 Jan 28

Getting In Cheap On Trelleborg AB (publ) (STO:TREL B) Is Unlikely

There wouldn't be many who think Trelleborg AB (publ)'s ( STO:TREL B ) price-to-earnings (or "P/E") ratio of 23.3x is...
내러티브 업데이트 Jan 22

TREL B: Future View Will Balance Neutral Stance And Fine Tuned Assumptions

Narrative Update The analyst price target for Trelleborg has edged lower to SEK 385 from SEK 390, as analysts reflect slightly adjusted assumptions on discount rates, growth, profitability and future P/E, while remaining broadly aligned with recent Street research updates. Analyst Commentary Recent research adjusts the price target for Trelleborg to SEK 385 from SEK 390, with analysts keeping a Neutral stance.
분석 기사 Jan 13

Is It Too Late To Consider Buying Trelleborg AB (publ) (STO:TREL B)?

While Trelleborg AB (publ) ( STO:TREL B ) might not have the largest market cap around , it saw significant share price...
내러티브 업데이트 Jan 06

TREL B: Fair Value View Will Reflect Slight Margin And P/E Adjustments

Analysts have trimmed their fair value estimate for Trelleborg slightly, to SEK 415.25 from SEK 416.25. Recent Street research shows a modest uplift in the cited SEK 370 price target, reflecting updated assumptions around discount rate, revenue growth, profit margin and future P/E.
분석 기사 Dec 27

Is Trelleborg (STO:TREL B) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
내러티브 업데이트 Dec 14

TREL B: Shares Will Reflect Modest Margin Progress And Easing Discount Rate Risk

Analysts have nudged their price target on Trelleborg slightly higher, lifting the fair value estimate from SEK 415.25 to SEK 416.25 as modestly lower discount rates and a marginally stronger long term profit outlook support a small upward revision. Analyst Commentary Recent Street research suggests that while the latest price target increase is modest, it reflects a gradual improvement in confidence around Trelleborg's medium term prospects rather than a radical shift in outlook.
내러티브 업데이트 Nov 29

TREL B: Shares Will Respond To Demand Trends And Margin Dynamics Ahead

Analysts have increased their price target for Trelleborg from SEK 405.71 to SEK 415.25. They cite improved revenue growth projections, but note only a modest adjustment to profit margin expectations.
내러티브 업데이트 Nov 15

TREL B: Revenue Outlook And Price Expectations Will Shape Share Moves

Analysts have raised their price target for Trelleborg from SEK 365 to SEK 370, citing modest improvements in revenue growth as well as expectations for a higher future price-to-earnings ratio. Analyst Commentary Bullish Takeaways A modest upward revision of the price target signals analysts' confidence in Trelleborg's potential for incremental revenue growth.
내러티브 업데이트 Nov 01

TREL B: Share Repurchases And Margin Strength Will Support Balanced Outlook

Analysts have raised Trelleborg's fair value estimate to approximately SEK 406 from SEK 378, citing improved revenue growth projections and stronger profit margins as key factors behind the upward revision. Analyst Commentary Bullish Takeaways Bullish analysts highlight the positive momentum in Trelleborg's revenue growth, which supports the recent increase in fair value estimates.
내러티브 업데이트 Oct 17

Industry 40 And Green Energy Will Transform Industrial Sectors

Analysts have slightly increased their price target for Trelleborg, raising it from SEK 377.14 to SEK 377.86. They cite a modest improvement in projected profit margin and fair value estimates, despite a marginally higher discount rate and slight reduction in expected revenue growth.
분석 기사 Oct 16

Some Confidence Is Lacking In Trelleborg AB (publ)'s (STO:TREL B) P/E

It's not a stretch to say that Trelleborg AB (publ)'s ( STO:TREL B ) price-to-earnings (or "P/E") ratio of 22.1x right...
내러티브 업데이트 Oct 03

Industry 40 And Green Energy Will Transform Industrial Sectors

Analysts have revised Trelleborg's fair value downward from SEK 389.67 to SEK 377.14. They cite softer revenue growth forecasts and a slightly higher discount rate as key factors behind the adjustment.
분석 기사 Sep 30

Calculating The Fair Value Of Trelleborg AB (publ) (STO:TREL B)

Key Insights Trelleborg's estimated fair value is kr427 based on 2 Stage Free Cash Flow to Equity Current share price...
분석 기사 Sep 07

What Is Trelleborg AB (publ)'s (STO:TREL B) Share Price Doing?

Trelleborg AB (publ) ( STO:TREL B ), might not be a large cap stock, but it saw its share price hover around a small...
분석 기사 Aug 20

These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
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새로운 내러티브 Nov 28

Strategic Global Expansion And Sustainable Practices Propel New Growth Horizons

Strategic acquisitions and expansion into key sectors like medical and sealing are set to enhance revenue growth and margins, especially in the U.S. and Asia.

주주 수익률

TREL BSE MachinerySE 시장
7D0.9%1.2%2.6%
1Y22.0%28.0%12.0%

수익률 대 산업: TREL B은 지난 1년 동안 28%의 수익을 기록한 Swedish Machinery 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: TREL B은 지난 1년 동안 12%를 기록한 Swedish 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is TREL B's price volatile compared to industry and market?
TREL B volatility
TREL B Average Weekly Movement3.5%
Machinery Industry Average Movement5.6%
Market Average Movement6.0%
10% most volatile stocks in SE Market12.2%
10% least volatile stocks in SE Market3.3%

안정적인 주가: TREL B는 지난 3개월 동안 Swedish 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: TREL B의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
190515,756Peter Nilssonwww.trelleborg.com

트렐레보그 AB(publ)는 전 세계적으로 중요한 애플리케이션의 밀봉, 방습 및 보호를 위한 엔지니어링 폴리머 솔루션을 제공합니다. 이 회사는 방진 솔루션, 자동차 부츠 및 소음 감쇠, 베어링 및 부싱, 교량 확장 조인트, 케이블 및 고무 화합물, 전기 보호, 임베디드 레일 시스템, 엔지니어링 코팅 직물 및 몰딩 부품을 제공합니다. 또한 펜더, 도킹 및 계류, 플랫 개스킷, 플로팅 오버 솔루션, 유체 처리 솔루션, 그라우트 씰, 풍선 제품, 의료 솔루션, 착유 장비용 호스, 소음 및 진동 감쇠 제품도 제공합니다.

Trelleborg AB (publ) 기초 지표 요약

Trelleborg의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
TREL B 기초 통계
시가총액SEK 93.99b
순이익 (TTM)SEK 3.79b
매출 (TTM)SEK 34.68b
24.8x
주가수익비율(P/E)
2.7x
주가매출비율(P/S)

TREL B는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
TREL B 손익계산서 (TTM)
매출SEK 34.68b
매출원가SEK 21.57b
총이익SEK 13.11b
기타 비용SEK 9.32b
순이익SEK 3.79b

최근 보고된 실적

Jun 30, 2026

다음 실적 발표일

Oct 23, 2026

주당순이익(EPS)17.04
총이익률37.80%
순이익률10.93%
부채/자본 비율27.4%

TREL B의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.9%
현재 배당 수익률
50%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/31 17:45
종가2026/07/31 00:00
수익2026/06/30
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Trelleborg AB (publ)는 20명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
null nullABG Sundal Collier
Timothy LeeBarclays
Frederik BitterBerenberg