Valuation AB Volvo

Equities

Market Closed - Nasdaq Stockholm Other stock markets 10:30:00 16/01/2026 pm IST			5-day change	1st Jan Change
312.40 ^SEK	-0.98%		+1.00%	+5.58%

17/01	Almost All Brands Significantly Reduce CO2 Emissions in Germany	DP
16/01	Sharp Decline for Betsson After Profit Warning, OMXS30 Index Unchanged	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	3,94,800	4,27,626	3,87,546	5,34,513	5,46,897	6,35,250	6,35,250	-
Change	-	8.31%	-9.37%	37.92%	2.32%	16.16%	0%	-
Enterprise Value (EV) ¹	3,43,800	3,77,226	3,26,246	4,67,813	4,79,697	5,89,382	5,90,430	5,86,408
Change	-	9.72%	-13.51%	43.39%	2.54%	22.87%	0.18%	-0.68%
P/E ratio	20.4x	13x	11.7x	10.7x	10.8x	18.4x	15.3x	13.6x
PBR	2.71x	3.02x	2.36x	2.99x	2.82x	3.42x	3.22x	3.04x
PEG	-	0.2x	-62.87x	0.2x	9.45x	-0.6x	0.8x	1.1x
Capitalization / Revenue	1.17x	1.15x	0.82x	0.97x	1.04x	1.33x	1.32x	1.23x
EV / Revenue	1.02x	1.01x	0.69x	0.85x	0.91x	1.24x	1.22x	1.13x
EV / EBITDA	6.99x	6.31x	4.58x	4.73x	5.43x	8.5x	7.88x	7.01x
EV / EBIT	12x	9.2x	6.46x	6.03x	7.3x	12x	10.8x	9.35x
EV / FCF	21.1x	24.3x	25.5x	42x	16.8x	18.5x	15.1x	13.3x
FCF Yield	4.74%	4.12%	3.92%	2.38%	5.95%	5.39%	6.61%	7.55%
Dividend per Share ²	6	13	14	18	18.5	14.99	16.6	18.32
Rate of return	3.1%	6.2%	7.43%	6.88%	6.89%	4.8%	5.31%	5.86%
EPS ²	9.5	16.12	16.09	24.5	24.78	16.95	20.4	22.98
Distribution rate	63.2%	80.6%	87%	73.5%	74.7%	88.4%	81.4%	79.7%
Net sales ¹	3,38,446	3,72,216	4,73,479	5,52,764	5,26,816	4,75,919	4,82,684	5,17,712
EBITDA ¹	49,163	59,735	71,196	98,865	88,266	69,358	74,942	83,667
EBIT ¹	28,564	41,015	50,467	77,638	65,718	49,151	54,448	62,703
Net income ¹	19,318	32,787	32,722	49,825	50,389	34,849	41,430	47,109
Net Debt ¹	-51,000	-50,400	-61,300	-66,700	-67,200	-45,868	-44,821	-48,842
Reference price ²	193.80	209.65	188.48	261.70	268.60	312.40	312.40	312.40
Nbr of stocks (in thousands)	20,33,452	20,33,452	20,33,452	20,33,452	20,33,452	20,33,452	20,33,452	-
Announcement Date	03/02/21	28/01/22	26/01/23	26/01/24	29/01/25	-	-	-

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	18.43x	1.24x	8.5x	4.8%	6.88TCr
SINOTRUK (HONG KONG) LIMITED	10.95x	0.51x	5.51x	5.08%	1.05TCr
JUNGHEINRICH AG	35.14x	0.66x	4.04x	0.89%	437.77Cr
SINOTRUK JINAN TRUCK CO.,LTD	11.3x	0.23x	4.47x	4.47%	279.49Cr
ANHUI HELI CO.,LTD.	13.49x	0.83x	7.35x	3.09%	279.17Cr
CIMC VEHICLES (GROUP) CO., LTD.	15.26x	0.54x	6.91x	3.62%	251.74Cr
Average	17.43x	0.67x	6.13x	3.66%	1.53TCr
Weighted average by Cap.	17.92x	1.07x	7.74x	4.55%