Trelleborg AB (publ)
Trelleborg AB (publ) Fundamental Analysis
Trelleborg AB (publ) (TBABF) shows weak financial fundamentals with a PE ratio of 21.58, profit margin of 10.48%, and ROE of 9.65%. The company generates $34.1B in annual revenue with weak year-over-year growth of 0.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TBABF's fundamental strength across five key dimensions:
Efficiency Score
WeakTBABF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTBABF trades at attractive valuation levels.
Growth Score
WeakTBABF faces weak or negative growth trends.
Financial Health Score
ExcellentTBABF maintains a strong and stable balance sheet.
Profitability Score
WeakTBABF struggles to sustain strong margins.
Key Financial Metrics
Is TBABF Expensive or Cheap?
P/E Ratio
TBABF trades at 21.58 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TBABF's PEG of -1.27 indicates potential undervaluation.
Price to Book
The market values Trelleborg AB (publ) at 2.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.37 times EBITDA. This is generally considered low.
How Well Does TBABF Make Money?
Net Profit Margin
For every $100 in sales, Trelleborg AB (publ) keeps $10.48 as profit after all expenses.
Operating Margin
Core operations generate 17.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.65 in profit for every $100 of shareholder equity.
ROA
Trelleborg AB (publ) generates $6.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Trelleborg AB (publ) produces operating cash flow of $5.28B, showing steady but balanced cash generation.
Free Cash Flow
Trelleborg AB (publ) generates strong free cash flow of $3.62B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $16.09 in free cash annually.
FCF Yield
TBABF converts 4.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How TBABF Stacks Against Its Sector Peers
| Metric | TBABF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.58 | 26.49 | Better (Cheaper) |
| ROE | 9.65% | 1307.00% | Weak |
| Net Margin | 10.48% | -5131.00% (disorted) | Strong |
| Debt/Equity | 0.25 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 1.36 | 10.48 | Neutral |
| ROA | 6.51% | -1549793.00% (disorted) | Weak |
TBABF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Trelleborg AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1.46%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
5581.88%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
13.04%
Industry Style: Cyclical, Value, Infrastructure
High Growth