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 Jun 26
- OPERATING CASH FLOW(Y) Highest at SEK 5,270 MM
- ROCE(HY) Highest at 10.21%
- INTEREST COVERAGE RATIO(Q) Highest at 2,077.06
3
With ROE of 10.31%, it has a expensive valuation with a 2.31 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 25.31%, its profits have fallen by -0.7% ; the PEG ratio of the company is 5.2
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
25.31%
100.70
25.87%
OMX Stockholm 30
26.99%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.89%
EBIT Growth (5y)
7.60%
EBIT to Interest (avg)
21.49
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.72
Tax Ratio
25.11%
Dividend Payout Ratio
50.75%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
12.72%
ROE (avg)
10.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.31
EV to EBIT
15.42
EV to EBITDA
11.63
EV to Capital Employed
2.09
EV to Sales
2.79
PEG Ratio
5.19
Dividend Yield
1.87%
ROCE (Latest)
13.55%
ROE (Latest)
10.31%
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 Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 5,270 MM
ROCE(HY)
Highest at 10.21%
INTEREST COVERAGE RATIO(Q)
Highest at 2,077.06
RAW MATERIAL COST(Y)
Fallen by -2.97% (YoY
NET SALES(Q)
Highest at SEK 9,161 MM
OPERATING PROFIT(Q)
Highest at SEK 2,264 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.71 %
PRE-TAX PROFIT(Q)
Highest at SEK 1,509 MM
NET PROFIT(Q)
Highest at SEK 1,132.27 MM
EPS(Q)
Highest at SEK 4.85
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 25.96 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.64 times
Here's what is working for Trelleborg AB
Operating Cash Flow
Highest at SEK 5,270 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Interest Coverage Ratio
Highest at 2,077.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at SEK 9,161 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 2,264 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 24.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 1,509 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 1,132.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 4.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -2.97% (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
Debt-Equity Ratio
Highest at 25.96 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
