ScoreWhy is Trelleborg AB ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.89% and Operating profit at 7.60% over the last 5 years
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at SEK 5,323 MM
- DIVIDEND PER SHARE(HY) Highest at SEK 4.24
- DIVIDEND PAYOUT RATIO(Y) Highest at 216.09%
3
With ROE of 10.65%, it has a very expensive valuation with a 2.24 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.76%, its profits have fallen by -2.1% ; the PEG ratio of the company is 7.5
4
Underperformed the market in the last 1 year
- The stock has generated a return of 12.76% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 25.74%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Trelleborg AB should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Trelleborg AB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Trelleborg AB
-100.0%
91.62
24.97%
OMX Stockholm 30
20.65%
1.60
16.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.89%
EBIT Growth (5y)
7.60%
EBIT to Interest (avg)
25.58
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.72
Tax Ratio
25.21%
Dividend Payout Ratio
50.75%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
11.60%
ROE (avg)
10.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.24
EV to EBIT
14.00
EV to EBITDA
10.56
EV to Capital Employed
2.07
EV to Sales
2.55
PEG Ratio
7.51
Dividend Yield
1.96%
ROCE (Latest)
14.79%
ROE (Latest)
10.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 5,323 MM
DIVIDEND PER SHARE(HY)
Highest at SEK 4.24
DIVIDEND PAYOUT RATIO(Y)
Highest at 216.09%
RAW MATERIAL COST(Y)
Fallen by -7.1% (YoY
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at SEK 3,905 MM
NET SALES(Q)
Lowest at SEK 8,380 MM
EPS(Q)
Lowest at SEK 3.7
Here's what is working for Trelleborg AB
Dividend per share
Highest at SEK 4.24 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Operating Cash Flow
Highest at SEK 5,323 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Dividend Payout Ratio
Highest at 216.09%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -7.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Trelleborg AB
Net Sales
Lowest at SEK 8,380 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
EPS
Lowest at SEK 3.7
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Cash and Eqv
Lowest at SEK 3,905 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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