Valuation AB Volvo

Stocks

Market Closed - Nasdaq Stockholm Other stock markets 09:30:00 10/07/2026 pm IST			5-day change	1st Jan Change
336.90 ^SEK	+0.75%		-0.24%	+13.86%

06:13pm	Carnegie Sverigefond rose 2.84 percent in June, increased stakes in Beijer Ref and Atrium Ljungberg	FW
05:53pm	Carnegie All Cap rose 0.43 percent in June, added New Wave and Skistar to the portfolio	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	4,27,626	3,87,546	5,34,513	5,46,897	6,01,921	6,80,163	-	-
Change	-	-9.37%	37.92%	2.32%	10.06%	13%	-	-
Enterprise Value (EV) ¹	3,77,226	3,26,246	4,67,813	4,79,697	5,53,521	6,23,014	6,09,128	5,97,961
Change	-	-13.51%	43.39%	2.54%	15.39%	12.55%	-2.23%	-1.83%
P/E	13x	11.7x	10.7x	10.8x	17.5x	16.3x	13.7x	12.6x
PBR	3.02x	2.36x	2.99x	2.82x	3.37x	3.49x	3.19x	2.96x
PEG	-	-62.87x	0.2x	9.45x	-0.6x	0.8x	0.7x	1.52x
Capitalization / Revenue	1.15x	0.82x	0.97x	1.04x	1.26x	1.38x	1.28x	1.21x
EV / Revenue	1.01x	0.69x	0.85x	0.91x	1.16x	1.27x	1.15x	1.07x
EV / EBITDA	6.31x	4.58x	4.73x	5.43x	7.41x	8.02x	6.85x	6.22x
EV / EBIT	9.2x	6.46x	6.03x	7.3x	10.8x	11x	9.1x	8.19x
EV / FCF	24.3x	25.5x	42x	16.8x	27.5x	19.7x	15.6x	14.4x
FCF Yield	4.12%	3.92%	2.38%	5.95%	3.64%	5.08%	6.41%	6.97%
Dividend per Share ²	13	14	18	18.5	13	15.39	17.97	19.24
Rate of return	6.2%	7.43%	6.88%	6.89%	4.39%	4.6%	5.37%	5.75%
EPS ²	16.12	16.09	24.5	24.78	16.94	20.54	24.49	26.52
Distribution rate	80.6%	87%	73.5%	74.7%	76.7%	74.9%	73.4%	72.5%
Net sales ¹	3,72,216	4,73,479	5,52,764	5,26,816	4,79,183	4,92,413	5,31,234	5,61,233
EBITDA ¹	59,735	71,196	98,865	88,266	74,704	77,660	88,911	96,149
EBIT ¹	41,015	50,467	77,638	65,718	51,218	56,801	66,915	72,995
Net income ¹	32,787	32,722	49,825	50,389	34,456	41,956	51,338	55,812
Net Debt ¹	-50,400	-61,300	-66,700	-67,200	-48,400	-57,149	-71,035	-82,201
Reference price ²	209.65	188.48	261.70	268.60	295.90	334.40	334.40	334.40
Nbr of stocks (in thousands)	20,33,452	20,33,452	20,33,452	20,33,452	20,33,452	20,33,452	-	-
Announcement Date	28/01/22	26/01/23	26/01/24	29/01/25	28/01/26	-	-	-

¹SEK in Million²SEK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
AB VOLVO	16.26x	1.27x	8.04x	4.6%	7.04TCr
SINOTRUK (HONG KONG) LIMITED	11.82x	0.54x	5.88x	4.93%	1.42TCr
SINOTRUK JINAN TRUCK CO.,LTD	12.5x	0.35x	7.62x	5.24%	367.78Cr
JUNGHEINRICH AG	9.91x	0.39x	2.51x	2.69%	276.8Cr
ANHUI HELI CO.,LTD.	10.59x	0.45x	4.61x	3.74%	211.02Cr
CIMC VEHICLES (GROUP) CO., LTD.	10.21x	0.26x	2.75x	4.97%	188.63Cr
Average	11.88x	0.54x	5.23x	4.36%	1.58TCr
Weighted average by Cap.	15.02x	1.06x	7.36x	4.61%