Valuation Volvo Berne S.E.

Stocks

End-of-day quote Berne S.E. 20/08/2026			5-day change	1st Jan Change
28.73 ^CHF	-0.82%		-4.57%	+14.34%

05:03pm	Storebrand Sweden rose 1.02 percent in July, the Swedish stock market held up against the tech selloff	FW
04:33pm	GodFond Sweden & the World fell 0.63 percent in July, clear sector rotation in the market	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	6,91,374	-	-
Change	-	-9.37%	37.92%	2.32%	10.06%	14.86%	-	-
Enterprise Value (EV) ¹	3,77,226	3,26,246	4,67,813	4,79,697	5,53,521	6,34,093	6,21,866	6,11,292
Change	-	-13.51%	43.39%	2.54%	15.39%	14.56%	-1.93%	-1.7%
P/E	13x	11.7x	10.7x	10.8x	17.5x	16.5x	13.6x	12.6x
PBR	3.02x	2.36x	2.99x	2.82x	3.37x	3.53x	3.25x	3.01x
PEG	-	-62.87x	0.2x	9.45x	-0.6x	0.8x	0.6x	1.55x
Capitalization / Revenue	1.15x	0.82x	0.97x	1.04x	1.26x	1.39x	1.28x	1.21x
EV / Revenue	1.01x	0.69x	0.85x	0.91x	1.16x	1.28x	1.15x	1.07x
EV / EBITDA	6.31x	4.58x	4.73x	5.43x	7.41x	8.13x	6.92x	6.31x
EV / EBIT	9.2x	6.46x	6.03x	7.3x	10.8x	11x	9.22x	8.28x
EV / FCF	24.3x	25.5x	42x	16.8x	27.5x	18.5x	15.2x	13.9x
FCF Yield	4.12%	3.92%	2.38%	5.95%	3.64%	5.4%	6.6%	7.21%
Dividend per Share ²	13	14	18	18.5	13	15.54	18.36	19.68
Rate of return	6.2%	7.43%	6.88%	6.89%	4.39%	4.57%	5.4%	5.79%
EPS ²	16.12	16.09	24.5	24.78	16.94	20.59	24.96	26.99
Distribution rate	80.6%	87%	73.5%	74.7%	76.7%	75.5%	73.5%	72.9%
Net sales ¹	3,72,216	4,73,479	5,52,764	5,26,816	4,79,183	4,97,117	5,40,390	5,69,287
EBITDA ¹	59,735	71,196	98,865	88,266	74,704	77,988	89,926	96,834
EBIT ¹	41,015	50,467	77,638	65,718	51,218	57,816	67,480	73,808
Net income ¹	32,787	32,722	49,825	50,389	34,456	41,863	51,714	55,873
Net Debt ¹	-50,400	-61,300	-66,700	-67,200	-48,400	-57,280	-69,507	-80,082
Reference price ²	209.65	188.48	261.70	268.60	295.90	340.00	340.00	340.00
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	16.51x	1.28x	8.13x	4.57%	7.3TCr
SINOTRUK (HONG KONG) LIMITED	11.14x	0.48x	5.23x	5.24%	1.36TCr
SINOTRUK JINAN TRUCK CO.,LTD	12.58x	0.36x	7.33x	5.07%	381.15Cr
JUNGHEINRICH AG	10.79x	0.41x	2.74x	2.49%	286.39Cr
CIMC VEHICLES (GROUP) CO., LTD.	12.03x	-	-	4.22%	224.58Cr
ANHUI HELI CO.,LTD.	11.09x	0.46x	4.79x	3.54%	219.16Cr
Average	12.36x	0.60x	5.64x	4.19%	1.63TCr
Weighted average by Cap.	15.22x	1.08x	7.45x	4.59%