company background image
VOLV B logo

AB Volvo OM:VOLV B Voorraadrapport

Laatste prijs

SEK 274.90

Marktkapitalisatie

SEK 560.6b

7D

-1.8%

1Y

23.3%

Bijgewerkt

04 Nov, 2024

Gegevens

Financiële gegevens bedrijf +

AB Volvo (publ)

OM:VOLV B Voorraadrapport

Marktkapitalisatie: SEK 560.6b

VOLV B Overzicht aandelen

AB Volvo (publ) produceert en verkoopt samen met haar dochterondernemingen vrachtwagens, bussen, bouwuitrusting en scheeps- en industriemotoren in Europa, de Verenigde Staten, Azië, Afrika en Oceanië.

Over het bedrijf

VOLV B fundamentele analyse
Sneeuwvlok Score
Waardering5/6
Toekomstige groei2/6
Prestaties in het verleden5/6
Financiële gezondheid3/6
Dividenden4/6

Beloningen

Trading at 35.2% below our estimate of its fair value
Revenue is forecast to grow 1.61% per year
Earnings grew by 16.5% over the past year
Trading at good value compared to peers and industry

Risicoanalyse

Debt is not well covered by operating cash flow
Dividend of 6.55% is not well covered by free cash flows

AB Volvo (publ) Concurrenten

Epiroc

OM:EPI A

SEK 242.4b

engcon

OM:ENGCON B

SEK 18.3b

Atlas Copco

OM:ATCO A

SEK 823.7b

VBG Group

OM:VBG B

SEK 7.6b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor AB Volvo
Historische aandelenkoersen
Huidige aandelenkoersSEK 274.90
52 Week HoogtepuntSEK 321.10
52 Week LaagSEK 217.45
Bèta1.0
11 maand verandering0.40%
3 maanden verandering9.87%
1 Jaar Verandering23.27%
33 jaar verandering33.71%
5 jaar verandering81.27%
Verandering sinds IPO2,337.06%

Recent nieuws en updates

We Think AB Volvo's (STO:VOLV B) Solid Earnings Are Understated

Oct 26
We Think AB Volvo's (STO:VOLV B) Solid Earnings Are Understated

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

Oct 23
AB Volvo (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Here's Why AB Volvo (STO:VOLV B) Can Manage Its Debt Responsibly

Oct 10
Here's Why AB Volvo (STO:VOLV B) Can Manage Its Debt Responsibly

Recent updates

We Think AB Volvo's (STO:VOLV B) Solid Earnings Are Understated

Oct 26
We Think AB Volvo's (STO:VOLV B) Solid Earnings Are Understated

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

Oct 23
AB Volvo (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Here's Why AB Volvo (STO:VOLV B) Can Manage Its Debt Responsibly

Oct 10
Here's Why AB Volvo (STO:VOLV B) Can Manage Its Debt Responsibly

Investors Don't See Light At End Of AB Volvo (publ)'s (STO:VOLV B) Tunnel

Sep 29
Investors Don't See Light At End Of AB Volvo (publ)'s (STO:VOLV B) Tunnel

We Ran A Stock Scan For Earnings Growth And AB Volvo (STO:VOLV B) Passed With Ease

Sep 03
We Ran A Stock Scan For Earnings Growth And AB Volvo (STO:VOLV B) Passed With Ease

Under The Bonnet, AB Volvo's (STO:VOLV B) Returns Look Impressive

Aug 23
Under The Bonnet, AB Volvo's (STO:VOLV B) Returns Look Impressive

Should You Think About Buying AB Volvo (publ) (STO:VOLV B) Now?

Aug 12
Should You Think About Buying AB Volvo (publ) (STO:VOLV B) Now?

AB Volvo (publ) (STO:VOLV B) Shares Could Be 26% Below Their Intrinsic Value Estimate

Jul 04
AB Volvo (publ) (STO:VOLV B) Shares Could Be 26% Below Their Intrinsic Value Estimate

We Think AB Volvo (STO:VOLV B) Can Stay On Top Of Its Debt

Jun 23
We Think AB Volvo (STO:VOLV B) Can Stay On Top Of Its Debt

With EPS Growth And More, AB Volvo (STO:VOLV B) Makes An Interesting Case

Jun 01
With EPS Growth And More, AB Volvo (STO:VOLV B) Makes An Interesting Case

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

May 10
Is Now An Opportune Moment To Examine AB Volvo (publ) (STO:VOLV B)?

AB Volvo (publ)'s (STO:VOLV B) Price Is Right But Growth Is Lacking

Apr 10
AB Volvo (publ)'s (STO:VOLV B) Price Is Right But Growth Is Lacking

AB Volvo (STO:VOLV B) Seems To Use Debt Quite Sensibly

Mar 19
AB Volvo (STO:VOLV B) Seems To Use Debt Quite Sensibly

AB Volvo (STO:VOLV B) Is Looking To Continue Growing Its Returns On Capital

Mar 03
AB Volvo (STO:VOLV B) Is Looking To Continue Growing Its Returns On Capital

An Intrinsic Calculation For AB Volvo (publ) (STO:VOLV B) Suggests It's 25% Undervalued

Feb 21
An Intrinsic Calculation For AB Volvo (publ) (STO:VOLV B) Suggests It's 25% Undervalued

Is AB Volvo (publ) (STO:VOLV B) Potentially Undervalued?

Feb 07
Is AB Volvo (publ) (STO:VOLV B) Potentially Undervalued?

If EPS Growth Is Important To You, AB Volvo (STO:VOLV B) Presents An Opportunity

Jan 21
If EPS Growth Is Important To You, AB Volvo (STO:VOLV B) Presents An Opportunity

AB Volvo (publ)'s (STO:VOLV B) Prospects Need A Boost To Lift Shares

Dec 19
AB Volvo (publ)'s (STO:VOLV B) Prospects Need A Boost To Lift Shares

AB Volvo (STO:VOLV B) Seems To Use Debt Quite Sensibly

Dec 08
AB Volvo (STO:VOLV B) Seems To Use Debt Quite Sensibly

Is It Time To Consider Buying AB Volvo (publ) (STO:VOLV B)?

Nov 05
Is It Time To Consider Buying AB Volvo (publ) (STO:VOLV B)?

A Look At The Fair Value Of AB Volvo (publ) (STO:VOLV B)

Oct 24
A Look At The Fair Value Of AB Volvo (publ) (STO:VOLV B)

AB Volvo (STO:VOLV B) Ticks All The Boxes When It Comes To Earnings Growth

Oct 13
AB Volvo (STO:VOLV B) Ticks All The Boxes When It Comes To Earnings Growth

Investors Will Want AB Volvo's (STO:VOLV B) Growth In ROCE To Persist

Oct 02
Investors Will Want AB Volvo's (STO:VOLV B) Growth In ROCE To Persist

Is AB Volvo (STO:VOLV B) A Risky Investment?

Sep 08
Is AB Volvo (STO:VOLV B) A Risky Investment?

At kr229, Is AB Volvo (publ) (STO:VOLV B) Worth Looking At Closely?

Jul 25
At kr229, Is AB Volvo (publ) (STO:VOLV B) Worth Looking At Closely?

Calculating The Intrinsic Value Of AB Volvo (publ) (STO:VOLV B)

Jul 14
Calculating The Intrinsic Value Of AB Volvo (publ) (STO:VOLV B)

Here's Why AB Volvo (STO:VOLV B) Has Caught The Eye Of Investors

Jul 03
Here's Why AB Volvo (STO:VOLV B) Has Caught The Eye Of Investors

Rendement voor aandeelhouders

VOLV BSE MachinerySE Markt
7D-1.8%-2.5%-2.3%
1Y23.3%18.3%21.0%

Rendement versus industrie: VOLV B exceeded the Swedish Machinery industry which returned 18.3% over the past year.

Rendement versus markt: VOLV B exceeded the Swedish Market which returned 21% over the past year.

Prijsvolatiliteit

Is VOLV B's price volatile compared to industry and market?
VOLV B volatility
VOLV B Average Weekly Movement2.7%
Machinery Industry Average Movement5.2%
Market Average Movement5.4%
10% most volatile stocks in SE Market10.8%
10% least volatile stocks in SE Market3.2%

Stabiele aandelenkoers: VOLV B has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatiliteit in de loop van de tijd: VOLV B's weekly volatility (3%) has been stable over the past year.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
191590,603Martin Lundstedtwww.volvogroup.com

AB Volvo (publ) produceert en verkoopt, samen met haar dochterondernemingen, vrachtwagens, bussen, bouwuitrusting en scheeps- en industriemotoren in Europa, de Verenigde Staten, Azië, Afrika en Oceanië. Het bedrijf levert zware vrachtwagens voor langeafstandsvervoer en bouwwerkzaamheden en lichte vrachtwagens voor distributiedoeleinden onder de merknamen Volvo, Renault Trucks, Mack, Eicher en Dongfeng Trucks; en stads- en streekbussen, touringcars en chassis onder de merknamen Prevost en Volvo Bus. Het biedt wegenbouwmachines, vrachtwagens, wielladers, graafmachines en compacte machines.

AB Volvo (publ) Samenvatting

Hoe verhouden de winst en inkomsten van AB Volvo zich tot de beurswaarde?
VOLV B fundamentele statistieken
MarktkapitalisatieSEK 560.55b
Inkomsten(TTM)SEK 51.70b
Inkomsten(TTM)SEK 536.90b

10.8x

Koers/Winstverhouding

1.0x

P/S-verhouding

Is VOLV B overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
VOLV B resultatenrekening (TTM)
InkomstenSEK 536.90b
Kosten van inkomstenSEK 371.45b
BrutowinstSEK 142.90b
Overige uitgavenSEK 91.20b
InkomstenSEK 51.70b

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

Jan 29, 2025

Winst per aandeel (EPS)25.43
Brutomarge26.62%
Nettowinstmarge9.63%
Schuld/Eigen Vermogen Verhouding133.1%

Hoe presteerde VOLV B op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

6.5%

Huidig dividendrendement

29%

Uitbetalingsratio