- Trelleborg’s 1Q Adjusted EBITA reached SEK 1.62 billion, aligning closely with the estimated SEK 1.61 billion.
- Net sales for the quarter were reported at SEK 8.87 billion, slightly above the estimate of SEK 8.84 billion.
- Organic revenue growth was recorded at +1%, compared to the anticipated +1.24%.
- Adjusted EBIT came in at SEK 1.46 billion, marginally exceeding the forecasted SEK 1.44 billion.
- The company projects 2Q demand to closely match 1Q, once adjusted for seasonal differences.
- The current geopolitical climate introduces significant uncertainty into the market outlook.
- Trelleborg’s ‘local-for-local’ production strategy mitigates the direct effects of tariffs.
- Strategic measures such as production optimization and proactive price management are in place to address tariff challenges.
- The indirect impacts, particularly on customers, are more challenging to predict.
- Weakening trade relations are contributing to unprecedented levels of uncertainty.
- Changing market conditions complicate the company’s ability to provide a reliable future outlook.
- Order intake for the quarter exceeded that of the prior period, signaling potential demand growth.
- Despite increased order intake, prevailing uncertainty leads to cautious predictions of 2Q demand.
- Market analysts provide the following recommendations on Trelleborg’s stock: 4 buys, 7 holds, and 0 sells.
A look at Trelleborg AB Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 3 | |
| Dividend | 3 | |
| Growth | 3 | |
| Resilience | 4 | |
| Momentum | 2 | |
| OVERALL SMART SCORE | 3.0 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Analysts using the Smartkarma Smart Scores have assessed Trelleborg AB‘s long-term outlook based on various factors essential for investors. With an overall outlook score of 3, Trelleborg AB demonstrates a balanced performance in key areas. The company scores moderately across Value, Dividend, and Growth, indicating a stable financial position and potential for future growth.
Furthermore, Trelleborg AB excels in Resilience with a score of 4, showcasing its ability to withstand market fluctuations and economic challenges. However, the company lags in Momentum with a score of 2, suggesting a slower pace in market momentum. Overall, Trelleborg AB, known for manufacturing industrial products globally, presents a steady outlook for investors, albeit with some room for improvement in certain areas.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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