Volvo Car AB (publ.) (BATS-CHIXE:VOLCBS) - Aandelenkoers, Nieuws & Analyse

VOLCBS Overzicht aandelen

Volvo Car AB (publ.) ontwerpt, ontwikkelt, produceert, assembleert en verkoopt personenauto's in Zweden en internationaal. Meer informatie

VOLCBS fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	2/6
Prestaties in het verleden	5/6
Financiële gezondheid	5/6
Dividenden	0/6

Beloningen

Verhandeld tegen 77.7% onder onze schatting van de reële waarde

De winst zal naar verwachting met 13.39% per jaar groeien

De winst groeide het afgelopen jaar met 29.1%

Risicoanalyse

Aandelen zijn zeer illiquide

Volvo Car AB (publ.) Concurrenten

TI Fluid Systems

LSE:TIFS

UK£906.5m

Mitsubishi Motors

TSE:7211

JP¥650.6b

Isuzu Motors

TSE:7202

JP¥1.5t

Nissan Motor

TSE:7201

JP¥1.5t

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Volvo Car AB (publ.)
Historische aandelenkoersen
Huidige aandelenkoers	SEK 24.50
52 Week Hoogtepunt	SEK 40.80
52 Week Laag	SEK 21.45
Bèta	1.09
11 maand verandering	2.08%
3 maanden verandering	-16.35%
1 Jaar Verandering	-32.89%
33 jaar verandering	-65.89%
5 jaar verandering	n/a
Verandering sinds IPO	-58.00%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	VOLCBS	GB Auto	GB Markt
7D	0.6%	-3.2%	1.7%
1Y	-32.9%	-25.1%	8.3%

Rendement versus industrie: VOLCBS presteerde slechter dan de UK Auto -sector, die het afgelopen jaar een rendement van -25.1 % opleverde.

Rendement versus markt: VOLCBS presteerde slechter dan UK Market, dat het afgelopen jaar een rendement van 8.3 % opleverde.

Prijsvolatiliteit

Is VOLCBS's price volatile compared to industry and market?
VOLCBS volatility
VOLCBS Average Weekly Movement	n/a
Auto Industry Average Movement	5.0%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stabiele aandelenkoers: De aandelenkoers van VOLCBS is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: Onvoldoende gegevens om de volatiliteitsverandering van VOLCBS in het afgelopen jaar te bepalen.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1927	42,600	Jim Rowan	www.volvocars.com/se

Volvo Car AB (publ.) ontwerpt, ontwikkelt, produceert, assembleert en verkoopt personenauto's in Zweden en internationaal. Het bedrijf biedt personenauto's aan onder de merknamen Volvo, Audi, BMW, Lexus, Mercedes en Tesla. Het bedrijf levert ook auto-onderdelen en accessoires en verkoopt online.

Volvo Car AB (publ.) Samenvatting

Hoe verhouden de winst en inkomsten van Volvo Car AB (publ.) zich tot de beurswaarde?
VOLCBS fundamentele statistieken
Marktkapitalisatie	SEK 71.77b
Inkomsten(TTM)	SEK 16.01b
Inkomsten(TTM)	SEK 397.56b

4.5x

Koers/Winstverhouding

0.2x

P/S-verhouding

Is VOLCBS overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
VOLCBS resultatenrekening (TTM)
Inkomsten	SEK 397.56b
Kosten van inkomsten	SEK 314.24b
Brutowinst	SEK 83.32b
Overige uitgaven	SEK 67.31b
Inkomsten	SEK 16.01b

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

Feb 06, 2025

Winst per aandeel (EPS)	5.38
Brutomarge	20.96%
Nettowinstmarge	4.03%
Schuld/Eigen Vermogen Verhouding	34.6%

Hoe presteerde VOLCBS op de lange termijn?

Bekijk historische prestaties en vergelijking

VOLCBS Overzicht aandelen

Beloningen

Risicoanalyse

Volvo Car AB (publ.) Concurrenten

LSE:TIFS

UK£906.5m

TSE:7211

JP¥650.6b

TSE:7202

JP¥1.5t

TSE:7201

JP¥1.5t

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Volvo Car Seeks to Take Full Control of EV Battery JV

Volvo Car Seeks to Take Full Control of EV Battery JV

Volvo Cars Announces Executive Changes

Volvo Car AB (Publ.) Announces Nomination Committee Appointments

Volvo Car AB (publ.) (OM:VOLCAR B) commences an Equity Buyback Plan for 35,437,818 shares, under the authorization approved on March 26, 2024.

Volvo Car AB (publ.) (OM:VOLCAR B) commences an Equity Buyback Plan for 35,437,818 shares, under the authorization approved on March 26, 2024.

Recent updates

Volvo Car Seeks to Take Full Control of EV Battery JV

Volvo Car Seeks to Take Full Control of EV Battery JV

Volvo Cars Announces Executive Changes

Volvo Car AB (Publ.) Announces Nomination Committee Appointments

Volvo Car AB (publ.) (OM:VOLCAR B) commences an Equity Buyback Plan for 35,437,818 shares, under the authorization approved on March 26, 2024.

Volvo Car AB (publ.) (OM:VOLCAR B) commences an Equity Buyback Plan for 35,437,818 shares, under the authorization approved on March 26, 2024.

Volvo Car AB (publ.) (OM:VOLCAR B) acquired remaining 40% stake in HaleyTek AB from ECARX Holdings Inc. (NasdaqGM:ECX).

Volvo Car AB (publ.) to Report Q1, 2025 Results on Apr 29, 2025

Volvo Car AB (Publ.) Announces Management Changes

First quarter 2024 earnings released: EPS: kr1.12 (vs kr1.21 in 1Q 2023)

Volvo Car AB (publ.)(OM:VOLCAR IL B) dropped from S&P Global BMI Index

Volvo Car AB (publ.)(OM:VOLCAR IL B) dropped from FTSE All-World Index (USD)

Less than half of directors are independent

Full year 2023 earnings released: EPS: kr4.38 (vs kr5.23 in FY 2022)

Volvo Car AB (publ.) to Report Fiscal Year 2023 Results on Mar 05, 2024

Volvo Car AB (publ) Announces the Resignation of Winfried Vahland from its Board of Directors

Volvo Car AB (Publ.) Names Vanessa Butani as Its New Head of Global Sustainability Effective April 1, 2024

Volvo Car AB (publ.) to Report Q4, 2024 Results on Feb 06, 2025

Volvo Car AB (publ.), Annual General Meeting, Mar 26, 2024

Volvo Cars Appoints Francesca Gamboni as Head of Procurement and Supply Chain, Effective October 16, 2023

Volvo Car AB (publ.) to Report Q2, 2024 Results on Jul 18, 2024

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: kr1.12 (vs kr3.00 in 2Q 2022)

Volvo Car Group Appoints Gretchen Saegh-Fleming as Global Head of Marketing

Volvo Cars Reveals the New, Fully Electric Volvo EX30 Small SUV

Investor sentiment improves as stock rises 21%

CEO, President & Director recently bought kr9.4m worth of stock

First quarter 2023 earnings released: EPS: kr1.21 (vs kr1.29 in 1Q 2022)

Full year 2022 earnings released: EPS: kr5.23 (vs kr4.72 in FY 2021)

Full year 2022 earnings released

Volvo Car AB (publ.) to Report Q4, 2023 Results on Feb 07, 2024

Volvo Car AB (Publ.) Announces Tom Johnstone Declines Re-Election as Director

Volvo Cars Announces Executive Changes

Volvo Car AB (publ.) to Report Fiscal Year 2022 Results on Mar 09, 2023

Volvo Car AB (publ.) (OM:VOLCAR B) acquired remaining 13.5% stake in Zenseact Ab from ECARX Co., Ltd.

Third quarter 2022 earnings released: EPS: kr0.11 (vs kr0.86 in 3Q 2021)

Volvo Car AB (publ.) to Report Q3, 2023 Results on Oct 26, 2023

Volvo Car AB (publ.) to Report Q3, 2023 Results on Oct 26, 2023

Volvo Car AB (publ.) Announces Nomination Committee Appointments and Announces Tom Johnstone Will Not Be Up for Re-Election as Board Member

Volvo Cars Appoints Johan Ekdahl as CFO

Second quarter 2022 earnings released: EPS: kr3.00 (vs kr0.99 in 2Q 2021)

Volvo Car AB (publ.), Annual General Meeting, Apr 04, 2023

Volvo Car AB (publ.) Announces CFO Changes

Volvo Car AB (Publ.) Announces Election of Anna Mossberg and Jim Rowan as New Board Members

Now 21% undervalued after recent price drop

Volvo Car AB (publ.) to Report Fiscal Year 2021 Final Results on Apr 05, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Volvo Car AB (publ.) to Report Q4, 2022 Results on Feb 09, 2023

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

Volvo Car AB (publ.) Samenvatting

4.5x

0.2x

Inkomsten en omzet