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Trelleborg AB (publ)

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TBABF
OTC Industrials Industrial - Machinery
37,83 €
0,00 € (0,00%)
Cap. Boursière : 8,48B
Fourchette du Jour
37,83 € 41,20 €
Fourchette 52 Semaines
37,83 € 41,20 €
Volume
25
Moyenne 50J / 200J
37,83 € / 37,83 €
Clôture Précédente
37,83 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (895 pairs)

Métrique Action Médiane du Secteur
P/E 2,4 14,4
P/B 0,2 1,9
ROE % 9,2 11,4
Net Margin % 10,5 6,5
Rev Growth 5Y % 0,3 8,4
D/E 0,3 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 23,95 €
23,21 € – 24,67 €
37,27B 3
FY2027 21,53 €
20,87 € – 22,18 €
35,94B 2
FY2026 19,06 €
18,48 € – 19,64 €
34,21B 4

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-01-29 4,24 € 0,40 € -90,6%
2025-10-24 0,43 € 0,42 € -1,9%
2025-07-17 0,46 € 0,42 € -8,4%
2025-04-22 0,48 € 0,44 € -8,0%
2025-01-28 3,83 € 0,38 € -90,1%
2024-10-24 4,11 € 3,84 € -6,6%
2024-07-18 4,40 € 4,49 € +2,0%
2024-04-24 4,06 € 4,23 € +4,2%

Dividend History

Yield

0,02%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Apr 24, 2026 Apr 30, 2026 0,86 € 2,26%
Apr 28, 2025 May 02, 2025 0,78 € 1,93%
Apr 25, 2024 May 02, 2024 0,62 € 1,76%
Apr 28, 2023 May 05, 2023 0,58 € 2,24%
Apr 28, 2022 May 04, 2022 0,56 € 2,37%
Apr 23, 2021 Apr 29, 2021 0,59 € 2,16%
Mar 28, 2019 Apr 03, 2019 0,51 € 3,08%
Apr 26, 2018 May 03, 2018 0,52 € 2,01%
Apr 28, 2017 May 05, 2017 0,48 € 2,21%
Apr 22, 2016 Apr 28, 2016 0,49 € 2,87%
Apr 24, 2015 Apr 30, 2015 0,43 € 2,12%
Apr 24, 2014 May 02, 2014 0,49 € 2,50%
Apr 25, 2013 May 03, 2013 0,45 € 3,11%
Apr 20, 2012 Apr 27, 2012 0,37 € 4,08%
Apr 21, 2011 May 02, 2011 0,29 € 2,51%
Apr 21, 2010 Apr 28, 2010 0,07 € 0,93%
Apr 29, 2008 May 07, 2008 1,08 € 14,41%
Apr 26, 2007 May 04, 2007 0,89 € 11,89%
Apr 26, 2006 May 04, 2006 0,73 € 9,78%
Apr 27, 2005 May 04, 2005 0,71 € 9,44%

Points Clés

Revenue grew 0,28% annually over 5 years — modest growth
Earnings declined -64,40% over the past year
Debt/Equity of 0,25 — conservative balance sheet
Generating 3,70B in free cash flow
P/E of 2,37 — trading at a low valuation
Cash machine — converts 103,28% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
0,28%
Revenue (1Y)-0,13%
Earnings (1Y)-64,40%
FCF Growth (3Y)1,77%

Qualité

Return on Equity
9,20%
ROIC10,27%
Net Margin10,48%
Op. Margin18,19%

Sécurité

Debt / Equity
0,25
Current Ratio1,36
Interest Coverage12,34

Valorisation

P/E Ratio
2,37
Forward P/EN/A
P/B Ratio0,23
EV/EBITDA2,50
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0,13% Revenue Growth (3Y) 0,11%
Earnings Growth (1Y) -64,40% Earnings Growth (3Y) -2,03%
Revenue Growth (5Y) 0,28% Earnings Growth (5Y) -0,89%
Profitability
Revenue (TTM) 34,24B Net Income (TTM) 3,59B
ROE 9,20% ROA 6,51%
Gross Margin 37,62% Operating Margin 18,19%
Net Margin 10,48% Free Cash Flow (TTM) 3,70B
ROIC 10,27% FCF Growth (3Y) 1,77%
Safety
Debt / Equity 0,25 Current Ratio 1,36
Interest Coverage 12,34
Dividends
Dividend Yield 0,02% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 2,37 Forward P/E N/A
P/B Ratio 0,23 P/S Ratio 0,25
PEG Ratio -348,91 Forward PEG N/A
EV/EBITDA 2,50 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 43,66%
Market Cap 8,48B Enterprise Value 15,57B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 34,24B 34,29B 34,17B 30,10B 33,86B
Net Income 3,59B 10,08B 3,74B 3,43B 3,72B
EPS (Diluted) 15,72 15,73 15,73 12,99 13,71
Gross Profit 12,88B 12,09B 12,44B 10,75B 11,02B
Operating Income 6,23B 5,52B 5,60B 5,08B 5,34B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 55,09B 60,51B 59,50B 77,07B 55,64B
Total Liabilities 18,68B 18,94B 17,78B 39,58B 22,64B
Shareholders' Equity 36,40B 41,57B 41,72B 37,48B 32,99B
Total Debt 9,11B 8,56B 8,30B 24,91B 11,21B
Cash & Equivalents 2,02B 2,16B 10,55B 3,92B 3,46B
Current Assets 15,39B 16,21B 23,67B 40,35B 19,90B
Current Liabilities 11,29B 11,15B 10,77B 28,91B 11,17B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Sorti Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026