(TREL-B) Trelleborg (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000114837
TREL-B: Seals, Dampers, Bearings, Bushings, Coatings, Polymers
Trelleborg AB (publ) stands as a leader in engineered polymer solutions, specializing in sealing, damping, and protecting critical applications across various industries. Their product portfolio is extensive, encompassing antivibration solutions, automotive components, and advanced materials for healthcare and marine applications. This breadth underscores their commitment to innovation and reliability.
The company serves a diverse range of sectors, including automotive, healthcare, marine, and infrastructure. Their solutions are integral to industries where durability and precision are paramount. Trelleborgs R&D efforts are notable, driving advancements in polymer technology and maintaining a strong global presence with operations spanning multiple continents.
Founded in 1905 and headquartered in Trelleborg, Sweden, the company boasts a rich history of innovation. Their market leadership is supported by a robust financial position, with a market cap of 96,210.15M SEK, reflecting their stability and growth potential. Key metrics for investors include a P/E ratio of 29.06 and a forward P/E of 21.01, indicating a strong valuation outlook.
Trelleborgs role as a key player in industrial innovation highlights their value proposition for investors. Their focus on sustainable solutions and high-performance materials positions them well in a global market demanding advanced engineering. This makes Trelleborg a compelling consideration for those evaluating industrial sector investments.
Additional Sources for TREL-B Stock
TREL-B Stock Overview
Market Cap in USD | 9,461m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception |
TREL-B Stock Ratings
Growth 5y | 76.2% |
Fundamental | 35.8% |
Dividend | 76.0% |
Rel. Strength Industry | 1.65 |
Analysts | - |
Fair Price Momentum | 460.50 SEK |
Fair Price DCF | 191.28 SEK |
TREL-B Dividends
Dividend Yield 12m | 3.51% |
Yield on Cost 5y | 12.21% |
Annual Growth 5y | 22.98% |
Payout Consistency | 90.3% |
TREL-B Growth Ratios
Growth Correlation 3m | 83.7% |
Growth Correlation 12m | 7.4% |
Growth Correlation 5y | 96.6% |
CAGR 5y | 29.11% |
CAGR/Max DD 5y | 0.82 |
Sharpe Ratio 12m | 0.45 |
Alpha | 0.41 |
Beta | 0.86 |
Volatility | 26.63% |
Current Volume | 482k |
Average Volume 20d | 373k |
As of March 08, 2025, the stock is trading at SEK 421.00 with a total of 482,006 shares traded.
Over the past week, the price has changed by +0.81%, over one month by +1.30%, over three months by +3.62% and over the past year by +13.00%.
Partly, yes. Based on ValueRay Fundamental Analyses, Trelleborg (publ) (ST:TREL-B) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.76 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TREL-B as of March 2025 is 460.50. This means that TREL-B is currently overvalued and has a potential downside of 9.38%.
Trelleborg (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, TREL-B Trelleborg (publ) will be worth about 530.8 in March 2026. The stock is currently trading at 421.00. This means that the stock has a potential upside of +26.07%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 439.6 | 4.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 530.8 | 26.1% |