Valuation: AB Volvo

Capitalization 70TCr 7.82TCr 6.59TCr 6.01TCr 5.73TCr 11TCr 7,07900Cr 11TCr 28TCr 3,41900Cr 29TCr 29TCr 11,94800Cr P/E ratio 2025
17.5x
P/E ratio 2026 * 16.4x
Enterprise value 65TCr 7.29TCr 6.14TCr 5.6TCr 5.35TCr 9.93TCr 6,60500Cr 10TCr 26TCr 3,19000Cr 27TCr 27TCr 11,14800Cr EV / Sales 2025
1.16x
EV / Sales 2026 * 1.34x
Free-Float
84.96%
Yield 2025
4.39%
Yield 2026 * 4.65%
1 day-1.29%
1 week-0.58%
Current month+6.08%
1 month+11.81%
3 months+28.39%
6 months+18.48%
Current year+16.15%
1 week 339.5
Extreme 339.5
354
1 month 301.1
Extreme 301.1
354
Current year 294.7
Extreme 294.7
354
1 year 220.8
Extreme 220.8
354
3 years 188.96
Extreme 188.96
354
5 years 148.24
Extreme 148.24
354
10 years 78.5
Extreme 78.5
354
Manager TitleAgeSince
Chief Executive Officer 59 22/10/2015
Director of Finance/CFO 58 01/10/2023
Compliance Officer 52 01/01/2023
Director TitleAgeSince
Director/Board Member 67 01/04/2016
Director/Board Member 74 02/04/2014
Director/Board Member 69 02/04/2014
Change 5d. change 1-year change 3-years change Capi.($)
-1.29%-0.58%+5.59%+67.01% 7.82TCr
-1.18%+10.50%+90.36%+251.93% 1.48TCr
-2.06%-0.49%+35.66%+3.43% 438.46Cr
-4.85%+6.02%+10.93%+27.71% 348.57Cr
-2.55%+3.45%+15.71%+23.03% 285.83Cr
-0.59%+2.52%+14.90%+15.16% 276.16Cr
-0.83%+0.10%+3.78% - 227.77Cr
-4.20%+9.95%+110.42%+48.31% 172.32Cr
-1.35%-5.64%-2.33%-35.32% 135.98Cr
+0.19%+0.72%-20.56%+93.62% 108.36Cr
Average -1.87%+0.36%+26.45%+54.99% 1.13TCr
Weighted average by Cap. -1.45%+0.90%+19.73%+84.26%

Financials

2025 2026 *
Net sales 48TCr 5.33TCr 4.49TCr 4.1TCr 3.91TCr 7.26TCr 4,82600Cr 7.54TCr 19TCr 2,33100Cr 20TCr 20TCr 8,14500Cr 48TCr 5.4TCr 4.55TCr 4.15TCr 3.96TCr 7.35TCr 4,88700Cr 7.63TCr 19TCr 2,36000Cr 20TCr 20TCr 8,24800Cr
Net income 3.5TCr 391.01Cr 329.47Cr 300.51Cr 286.9Cr 532.56Cr 35TCr 553.32Cr 1.39TCr 17TCr 1.47TCr 1.44TCr 60TCr 4.31TCr 482.62Cr 406.66Cr 370.91Cr 354.11Cr 657.33Cr 44TCr 682.96Cr 1.71TCr 21TCr 1.81TCr 1.77TCr 74TCr
Net Debt -4.68TCr -523.39Cr -441.01Cr -402.24Cr -384.02Cr -712.85Cr -47TCr -740.65Cr -1.86TCr -23TCr -1.96TCr -1.92TCr -80TCr -5.29TCr -592.25Cr -499.03Cr -455.16Cr -434.55Cr -806.64Cr -54TCr -838.1Cr -2.1TCr -26TCr -2.22TCr -2.18TCr -91TCr
Logo AB Volvo
AB Volvo is the leading European truck maker and No. 3 worldwide. Net sales break down by activity as follows: - sales of trucks (68.4%): 219,377 vehicles sold in 2024 (names Volvo, Renault, Eicher and Mack); - sales of construction equipment (16.8%): excavators, loaders, backhoes, hydraulic shovels, graders, dump trucks, etc.; - financial services (5.1%); - bus and chassis sales (4.7%): world's No. 2 largest manufacturer; - sales of parts, control systems, and marine and industrial motors (3.8%): for commerce and cruise ships and for industrial applications (irrigation units, lifting trucks, electrical generators, etc.); - other (1.2%). Net sales are distributed geographically as follows: Europe (41.1%), North America (30.8%), Asia (11.2%), South America (10.7%), Africa and Oceania (6.2%).
Employees
87,998
Date Price Change Volume
13/26/13 343.70 kr -1.29% 33,34,551
12/26/12 348.20 kr -0.06% 38,52,447
11/26/11 348.40 kr +1.46% 38,93,012
10/26/10 343.40 kr +0.15% 21,99,473
09/26/09 342.90 kr -0.81% 31,71,638
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
343.70SEK
Average target price
328.06SEK
Spread / Average Target
-4.55%

Quarterly revenue - Rate of surprise

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