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Trelleborg AB (publ) TREL-B.ST

SE · Nasdaq Stockholm · XSTO · stock · Industrials · website

Trelleborg AB (publ) statistics & valuation

Market capkr 103.2B
P / E28.7×
P / S3.0×
P / B2.8×
P / FCF28.6×
Net margin10.5%
FCF margin10.5%
Net debtkr 7.0B
Enterprise value USD$9.8B
Earnings yield EBIT/EV5.2%
Return on capital13%
Graham number -44.4%kr 258.70

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (kr 258.70); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
17.50% 29.40% 10.90% 10.50% 2022202320242025
Gross margin (%)
35.70% 35.30% 36.40% 37.60% 2022202320242025
Operating margin (%)
16.30% 16.00% 16.00% 16.70% 2022202320242025
Return on equity (%)
14.00% 24.10% 9.00% 9.90% 2022202320242025
Shares outstanding
193.4M 193.4M 193.4M 193.4M 2022202320242025
Net debt (kr )
kr 5.50B -kr 2.35B kr 6.27B kr 7.04B 2022202320242025
Share buybacks (kr )
kr 3.08B kr 3.88B kr 4.13B kr 2.66B 2022202320242025
Return on assets (%)
6.80% 16.90% 6.20% 6.50% 2022202320242025
Free cash flow margin (%)
8.70% 10.40% 9.30% 10.50% 2022202320242025
Debt / equity (×)
0.25× 0.20× 0.20× 0.25× 2022202320242025
EPS (kr )
kr 19.94 kr 40.24 kr 15.73 kr 15.76 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Trelleborg AB (publ) trades at about 29.5× earnings — above its 10-year norm (10-year range 7.9×–26.6×, median 22.8×).

7.9× 29.5×

Shaded band = 10-year range (7.9×–26.6×); dot = today's 29.5×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin37.6%36.4%35.3%35.7%
Operating margin16.7%16.0%16.0%16.3%
Net margin10.5%10.9%29.4%17.5%
FCF margin10.5%9.3%10.4%8.7%
Return on assets6.5%6.2%16.9%6.8%
Return on equity9.9%9.0%24.1%14.0%
Debt / equity0.11×0.10×0.10×0.20×
Current ratio1.361.452.203.00

Computed from company filings · SE · as of 2025-12-31. Figures in SEK. Facts plus Stocktoria's own computed scores — not investment advice.