Volvo Car AB (publ.)

OM:VOLCAR B Stock Report

Market Cap: SEK 51.5b

Volvo Car AB (publ.) (VOLCAR B) Stock Overview

Designs, develops, manufactures, markets, and sells cars in Sweden and internationally. More details

VOLCAR B fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 44.4% below our estimate of its fair value

Earnings are forecast to grow 11.85% per year

Earnings grew by 3.7% over the past year

Risk Analysis

VOLCAR B passed our risk checks.

VOLCAR B Community Fair Values

Create Narrative

See what 48 others think this stock is worth. Follow their fair value or set your own to get alerts.

Volvo Car AB (publ.) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Volvo Car AB (publ.)
Historical stock prices
Current Share PriceSEK 17.37
52 Week HighSEK 35.92
52 Week LowSEK 15.94
Beta1.02
1 Month Change-0.11%
3 Month Change-6.26%
1 Year Change-47.76%
3 Year Change-75.43%
5 Year Changen/a
Change since IPO-73.36%

Recent News & Updates

Is Now The Time To Look At Buying Volvo Car AB (publ.) (STO:VOLCAR B)?

Jun 23
Is Now The Time To Look At Buying Volvo Car AB (publ.) (STO:VOLCAR B)?

Slowing Rates Of Return At Volvo Car AB (publ.) (STO:VOLCAR B) Leave Little Room For Excitement

May 27
Slowing Rates Of Return At Volvo Car AB (publ.) (STO:VOLCAR B) Leave Little Room For Excitement

Volvo Car AB (publ.) Just Missed EPS By 53%: Here's What Analysts Think Will Happen Next

May 01
Volvo Car AB (publ.) Just Missed EPS By 53%: Here's What Analysts Think Will Happen Next

Recent updates

Is Now The Time To Look At Buying Volvo Car AB (publ.) (STO:VOLCAR B)?

Jun 23
Is Now The Time To Look At Buying Volvo Car AB (publ.) (STO:VOLCAR B)?

Slowing Rates Of Return At Volvo Car AB (publ.) (STO:VOLCAR B) Leave Little Room For Excitement

May 27
Slowing Rates Of Return At Volvo Car AB (publ.) (STO:VOLCAR B) Leave Little Room For Excitement

Volvo Car AB (publ.) Just Missed EPS By 53%: Here's What Analysts Think Will Happen Next

May 01
Volvo Car AB (publ.) Just Missed EPS By 53%: Here's What Analysts Think Will Happen Next

Why Investors Shouldn't Be Surprised By Volvo Car AB (publ.)'s (STO:VOLCAR B) 25% Share Price Plunge

Apr 08
Why Investors Shouldn't Be Surprised By Volvo Car AB (publ.)'s (STO:VOLCAR B) 25% Share Price Plunge

Volvo Car AB (publ.)'s (STO:VOLCAR B) CEO Compensation Is Looking A Bit Stretched At The Moment

Mar 28
Volvo Car AB (publ.)'s (STO:VOLCAR B) CEO Compensation Is Looking A Bit Stretched At The Moment

Is Volvo Car AB (publ.) (STO:VOLCAR B) A Risky Investment?

Mar 07
Is Volvo Car AB (publ.) (STO:VOLCAR B) A Risky Investment?

Volvo Car AB (publ.) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 09
Volvo Car AB (publ.) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

At kr25.13, Is Volvo Car AB (publ.) (STO:VOLCAR B) Worth Looking At Closely?

Feb 01
At kr25.13, Is Volvo Car AB (publ.) (STO:VOLCAR B) Worth Looking At Closely?

Volvo Car AB (publ.) (STO:VOLCAR B) Is Doing The Right Things To Multiply Its Share Price

Jan 05
Volvo Car AB (publ.) (STO:VOLCAR B) Is Doing The Right Things To Multiply Its Share Price

Volvo Car AB (publ.) (STO:VOLCAR B) Looks Inexpensive But Perhaps Not Attractive Enough

Dec 09
Volvo Car AB (publ.) (STO:VOLCAR B) Looks Inexpensive But Perhaps Not Attractive Enough

Is Now An Opportune Moment To Examine Volvo Car AB (publ.) (STO:VOLCAR B)?

Oct 13
Is Now An Opportune Moment To Examine Volvo Car AB (publ.) (STO:VOLCAR B)?

Volvo Car AB (publ.) (STO:VOLCAR B) Takes On Some Risk With Its Use Of Debt

Sep 16
Volvo Car AB (publ.) (STO:VOLCAR B) Takes On Some Risk With Its Use Of Debt

Market Still Lacking Some Conviction On Volvo Car AB (publ.) (STO:VOLCAR B)

Aug 20
Market Still Lacking Some Conviction On Volvo Car AB (publ.) (STO:VOLCAR B)

Volvo Car AB (publ.) (STO:VOLCAR B) Is Experiencing Growth In Returns On Capital

Jul 12
Volvo Car AB (publ.) (STO:VOLCAR B) Is Experiencing Growth In Returns On Capital

Shareholder Returns

VOLCAR BSE AutoSE Market
7D7.5%3.7%3.0%
1Y-47.8%-22.6%-2.9%

Return vs Industry: VOLCAR B underperformed the Swedish Auto industry which returned -20.8% over the past year.

Return vs Market: VOLCAR B underperformed the Swedish Market which returned -1.7% over the past year.

Price Volatility

Is VOLCAR B's price volatile compared to industry and market?
VOLCAR B volatility
VOLCAR B Average Weekly Movement6.8%
Auto Industry Average Movement4.7%
Market Average Movement6.8%
10% most volatile stocks in SE Market14.0%
10% least volatile stocks in SE Market4.1%

Stable Share Price: VOLCAR B has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: VOLCAR B's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192743,500Hakan Samuelssonwww.volvocars.com/se

Volvo Car AB (publ.) designs, develops, manufactures, markets, and sells cars in Sweden and internationally. The company offers battery electric vehicles; non-battery electric vehicles, such as plug-in hybrid, mild hybrid, and internal combustion engine cars; and electrified cars, as well as SUV, estate, and saloon cars. It also provides vehicle parts and accessories, as well as provides maintenance contracts, extended warranties, connectivity, and in-car software services.

Volvo Car AB (publ.) Fundamentals Summary

How do Volvo Car AB (publ.)'s earnings and revenue compare to its market cap?
VOLCAR B fundamental statistics
Market capSEK 51.48b
Earnings (TTM)SEK 13.26b
Revenue (TTM)SEK 389.30b
3.9x
P/E Ratio
0.1x
P/S Ratio

Is VOLCAR B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VOLCAR B income statement (TTM)
RevenueSEK 389.30b
Cost of RevenueSEK 312.86b
Gross ProfitSEK 76.45b
Other ExpensesSEK 63.19b
EarningsSEK 13.26b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Jul 17, 2025

Earnings per share (EPS)4.47
Gross Margin19.64%
Net Profit Margin3.41%
Debt/Equity Ratio23.5%

How did VOLCAR B perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/30 08:00
End of Day Share Price 2025/06/30 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Volvo Car AB (publ.) is covered by 17 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stuart PearsonBNP Paribas Exane
Samuel PerryBNP Paribas Exane
Hanna Dorothee CresswellBNP Paribas Exane