| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
TREL B Overview
Trelleborg AB (publ) develops, manufactures, and sells engineered polymer solutions for seal, damp, and protect critical applications worldwide.
Trelleborg Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr194.85 |
| 52 Week High | kr147.00 |
| 52 Week Low | kr234.40 |
| Beta | 1.42 |
| 1 Month Change | -5.60% |
| 3 Month Change | 0.18% |
| 1 Year Change | 24.90% |
| 3 Year Change | 7.50% |
| 5 Year Change | 15.98% |
| Change since IPO | 98.83% |
Recent News & Updates
These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is Trelleborg AB (publ) (STO:TREL B) Trading At A 31% Discount?
In this article we are going to estimate the intrinsic value of Trelleborg AB (publ) ( STO:TREL B ) by taking the...
What Does Trelleborg AB (publ)'s (STO:TREL B) Share Price Indicate?
Trelleborg AB (publ) ( STO:TREL B ), is not the largest company out there, but it received a lot of attention from a...
Shareholder Returns
| TREL B | SE Machinery | SE Market | |
|---|---|---|---|
| 7D | -1.1% | -2.2% | -1.3% |
| 1Y | 24.9% | 34.7% | 36.4% |
Return vs Industry: TREL B underperformed the Swedish Machinery industry which returned 34.7% over the past year.
Return vs Market: TREL B underperformed the Swedish Market which returned 36.4% over the past year.
Price Volatility
| TREL B volatility | |
|---|---|
| TREL B Beta | 1.42 |
| Industry Beta | 1.01 |
| Market Beta | 1 |
Stable Share Price: TREL B is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: TREL B's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1905 | 22,209 | Peter Nilsson | https://www.trelleborg.com |
Trelleborg AB (publ) develops, manufactures, and sells engineered polymer solutions for seal, damp, and protect critical applications worldwide. The company offers anti-vibration solutions, including anti-vibration and suspension products, as well as buffers and pads, and cable entry products; boots for transmission, steering gear, and shock absorption applications; bearings and bushings; and shims/insulators, tuned absorbers, applied damping material, rubber cover seals, and noise and vibration damping solutions. It also provides engineered coated fabrics; molded rubber products and custom rubber parts; marine fenders, docking and mooring, navigation and piloting, ship-shore link, ship performance monitoring, and surface buoyancy products, as well as LNG custody transfer, and after-sales and support services for port owners and operators, and consulting engineers; and float over solutions.
Trelleborg Fundamentals Summary
| TREL B fundamental statistics | |
|---|---|
| Market Cap | kr52.60b |
| Earnings (TTM) | kr3.44b |
| Revenue (TTM) | kr34.18b |
15.3x
P/E Ratio1.5x
P/S RatioIs TREL B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TREL B income statement (TTM) | |
|---|---|
| Revenue | kr34.18b |
| Cost of Revenue | kr23.06b |
| Gross Profit | kr11.12b |
| Expenses | kr7.68b |
| Earnings | kr3.44b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 27, 2021
| Earnings per share (EPS) | 12.70 |
| Gross Margin | 32.54% |
| Net Profit Margin | 10.07% |
| Debt/Equity Ratio | 33.7% |
How did TREL B perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield39%
Payout RatioValuation
Is Trelleborg undervalued compared to its fair value and its price relative to the market?
38.9%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TREL B (SEK194.85) is trading below our estimate of fair value (SEK318.89)
Significantly Below Fair Value: TREL B is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TREL B is good value based on its PE Ratio (15.3x) compared to the Swedish Machinery industry average (29.3x).
PE vs Market: TREL B is good value based on its PE Ratio (15.3x) compared to the Swedish market (23.6x).
Price to Earnings Growth Ratio
PEG Ratio: TREL B is poor value based on its PEG Ratio (2x)
Price to Book Ratio
PB vs Industry: TREL B is good value based on its PB Ratio (1.7x) compared to the SE Machinery industry average (3.7x).
Future Growth
How is Trelleborg forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
7.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TREL B's forecast earnings growth (7.5% per year) is above the savings rate (0.3%).
Earnings vs Market: TREL B's earnings (7.5% per year) are forecast to grow faster than the Swedish market (6% per year).
High Growth Earnings: TREL B's earnings are forecast to grow, but not significantly.
Revenue vs Market: TREL B's revenue (4% per year) is forecast to grow faster than the Swedish market (4% per year).
High Growth Revenue: TREL B's revenue (4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TREL B's Return on Equity is forecast to be low in 3 years time (12.6%).
Past Performance
How has Trelleborg performed over the past 5 years?
-10.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TREL B has high quality earnings.
Growing Profit Margin: TREL B became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: TREL B's earnings have declined by 10.3% per year over the past 5 years.
Accelerating Growth: TREL B has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: TREL B has become profitable in the last year, making it difficult to compare its past year earnings growth to the Machinery industry (34.4%).
Return on Equity
High ROE: TREL B's Return on Equity (11.3%) is considered low.
Financial Health
How is Trelleborg's financial position?
Financial Position Analysis
Short Term Liabilities: TREL B's short term assets (SEK19.1B) exceed its short term liabilities (SEK12.4B).
Long Term Liabilities: TREL B's short term assets (SEK19.1B) exceed its long term liabilities (SEK10.6B).
Debt to Equity History and Analysis
Debt Level: TREL B's debt to equity ratio (33.7%) is considered satisfactory.
Reducing Debt: TREL B's debt to equity ratio has reduced from 90.9% to 33.7% over the past 5 years.
Debt Coverage: TREL B's debt is well covered by operating cash flow (54.9%).
Interest Coverage: TREL B's interest payments on its debt are well covered by EBIT (17.7x coverage).
Balance Sheet
Dividend
What is Trelleborg current dividend yield, its reliability and sustainability?
2.57%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TREL B's dividend (2.57%) is higher than the bottom 25% of dividend payers in the Swedish market (0.91%).
High Dividend: TREL B's dividend (2.57%) is low compared to the top 25% of dividend payers in the Swedish market (3.54%).
Stability and Growth of Payments
Stable Dividend: TREL B's dividend payments have been volatile in the past 10 years.
Growing Dividend: TREL B's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (39.4%), TREL B's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: TREL B's dividends in 3 years are forecast to be well covered by earnings (37.4% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.0yrs
Average management tenure
CEO
Peter Nilsson (55 yo)
15.92yrs
Tenure
kr9,248,000
Compensation
Mr. Peter Nilsson, M.Sc. Eng., MBA, has been the Chief Executive Officer and President of Trelleborg AB since October 1, 2005. Mr. Nilsson was Business Area President of Trelleborg Offshore & Construction...
Leadership Team
Experienced Management: TREL B's management team is considered experienced (5 years average tenure).
Board Members
Experienced Board: TREL B's board of directors are considered experienced (4.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Trelleborg AB (publ)'s employee growth, exchange listings and data sources
Key Information
- Name: Trelleborg AB (publ)
- Ticker: TREL B
- Exchange: OM
- Founded: 1905
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: kr52.601b
- Shares outstanding: 271.07m
- Website: https://www.trelleborg.com
Number of Employees
Location
- Trelleborg AB (publ)
- Johan Kocksgatan 10
- PO Box 153
- Trelleborg
- Skåne County
- 231 22
- Sweden
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/24 17:57 |
| End of Day Share Price | 2021/09/24 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.