Valuation Volvo Nasdaq Stockholm

Stocks

Real-time Estimate Cboe Europe 05:12:14 21/10/2026 pm IST			5-day change	1st Jan Change
321.40 ^SEK	+0.25%		+0.50%	+8.37%

01:57pm	Volvo expected to report adjusted operating profit of 14,703 million kronor - Bloomberg	FW
19/10	Volvo Mining Appoints Per-Erik Lindström as Head, Effective January 1, 2027	CI

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	6,51,765	-	-
Change	-	-9.37%	37.92%	2.32%	10.06%	8.28%	-	-
Enterprise Value (EV) ¹	3,77,226	3,26,246	4,67,813	4,79,697	5,53,521	5,95,197	5,83,001	5,72,216
Change	-	-13.51%	43.39%	2.54%	15.39%	7.53%	-2.05%	-1.85%
P/E	13x	11.7x	10.7x	10.8x	17.5x	15.4x	12.5x	11.5x
PBR	3.02x	2.36x	2.99x	2.82x	3.37x	3.32x	3.01x	2.78x
PEG	-	-62.87x	0.2x	9.45x	-0.6x	0.7x	0.5x	1.33x
Capitalization / Revenue	1.15x	0.82x	0.97x	1.04x	1.26x	1.3x	1.19x	1.13x
EV / Revenue	1.01x	0.69x	0.85x	0.91x	1.16x	1.18x	1.06x	0.99x
EV / EBITDA	6.31x	4.58x	4.73x	5.43x	7.41x	7.62x	6.42x	5.85x
EV / EBIT	9.2x	6.46x	6.03x	7.3x	10.8x	10.3x	8.36x	7.55x
EV / FCF	24.3x	25.5x	42x	16.8x	27.5x	17.2x	13.8x	12.3x
FCF Yield	4.12%	3.92%	2.38%	5.95%	3.64%	5.81%	7.24%	8.11%
Dividend per Share ²	13	14	18	18.5	13	15.29	18.37	19.9
Rate of return	6.2%	7.43%	6.88%	6.89%	4.39%	4.77%	5.73%	6.21%
EPS ²	16.12	16.09	24.5	24.78	16.94	20.75	25.57	27.77
Distribution rate	80.6%	87%	73.5%	74.7%	76.7%	73.7%	71.9%	71.7%
Net sales ¹	3,72,216	4,73,479	5,52,764	5,26,816	4,79,183	5,02,475	5,48,767	5,77,321
EBITDA ¹	59,735	71,196	98,865	88,266	74,704	78,070	90,761	97,813
EBIT ¹	41,015	50,467	77,638	65,718	51,218	57,811	69,746	75,764
Net income ¹	32,787	32,722	49,825	50,389	34,456	42,246	52,461	56,922
Net Debt ¹	-50,400	-61,300	-66,700	-67,200	-48,400	-56,569	-68,764	-79,549
Reference price ²	209.65	188.48	261.70	268.60	295.90	320.50	320.50	320.50
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.($)
CATERPILLAR INC.	27.1x	4.63x	20.69x	0.85%	33TCr
DEERE & COMPANY	34.91x	5.44x	29.66x	1.04%	17TCr
AB VOLVO	15.44x	1.18x	7.62x	4.77%	6.58TCr
PACCAR INC	18.49x	1.72x	13.93x	2.95%	5.79TCr
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	30.33x	4.26x	18.03x	0.43%	4.79TCr
KOMATSU LTD.	15.73x	1.6x	9.16x	2.75%	3.96TCr
DAIMLER TRUCK HOLDING AG	11.16x	1.05x	10.49x	4.68%	3.49TCr
EPIROC AB	30.9x	4.49x	17.93x	1.62%	2.96TCr
CRRC CORPORATION LIMITED	12.35x	0.41x	4.17x	3.98%	2.61TCr
Average	21.82x	2.75x	14.63x	2.56%	8.95TCr
Weighted average by Cap.	25.78x	3.84x	19.23x	1.73%