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 Mar 26
- OPERATING CASH FLOW(Y) Highest at SEK 5,339 MM
- INTEREST COVERAGE RATIO(Q) Highest at 2,010.78
- RAW MATERIAL COST(Y) Fallen by 1.24% (YoY)
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 18.51%, 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 18.51% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 28.68%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Trelleborg AB
-100.0%
93.90
26.04%
OMX Stockholm 30
28.68%
1.80
15.95%
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 Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 5,339 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,010.78
RAW MATERIAL COST(Y)
Fallen by 1.24% (YoY
PRE-TAX PROFIT(Q)
Highest at SEK 1,346 MM
NET PROFIT(Q)
Highest at SEK 1,009.5 MM
EPS(Q)
Highest at SEK 4.36
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.74 times
OPERATING PROFIT MARGIN(Q)
Lowest at 23.83 %
Here's what is working for Trelleborg AB
Interest Coverage Ratio
Highest at 2,010.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at SEK 5,339 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Pre-Tax Profit
Highest at SEK 1,346 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 1,009.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 4.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by 1.24% (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
Operating Profit Margin
Lowest at 23.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 3.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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