8JO0 Stock Overview
Designs, develops, manufactures, assembles, and sells passenger cars in Sweden and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for 8JO0 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Volvo Car AB (publ.) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 3.50 |
| 52 Week High | SEK 7.70 |
| 52 Week Low | SEK 3.14 |
| Beta | 1.08 |
| 1 Month Change | 1.74% |
| 3 Month Change | -7.41% |
| 1 Year Change | -30.00% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -74.51% |
Recent News & Updates
Recent updates
Shareholder Returns
| 8JO0 | DE Auto | DE Market | |
|---|---|---|---|
| 7D | -7.4% | -2.9% | -2.6% |
| 1Y | -30.0% | -21.9% | 6.9% |
Return vs Industry: 8JO0 underperformed the German Auto industry which returned -21.9% over the past year.
Return vs Market: 8JO0 underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| 8JO0 volatility | |
|---|---|
| 8JO0 Average Weekly Movement | 6.9% |
| Auto Industry Average Movement | 4.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 8JO0 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 8JO0's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1927 | 42,600 | Jim Rowan | www.volvocars.com/se |
Volvo Car AB (publ.) designs, develops, manufactures, assembles, and sells passenger cars in Sweden and internationally. The company offers passenger cars under the Volvo cars, Audi, BMW, Lexus, Mercedes, and Tesla. It also provides vehicle parts and accessories, as well as sells online.
Volvo Car AB (publ.) Fundamentals Summary
| 8JO0 fundamental statistics | |
|---|---|
| Market cap | €6.15b |
| Earnings (TTM) | €1.39b |
| Revenue (TTM) | €34.55b |
4.4x
P/E Ratio0.2x
P/S RatioIs 8JO0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8JO0 income statement (TTM) | |
|---|---|
| Revenue | SEK 397.56b |
| Cost of Revenue | SEK 314.24b |
| Gross Profit | SEK 83.32b |
| Other Expenses | SEK 67.31b |
| Earnings | SEK 16.01b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 06, 2025
| Earnings per share (EPS) | 5.38 |
| Gross Margin | 20.96% |
| Net Profit Margin | 4.03% |
| Debt/Equity Ratio | 34.6% |
How did 8JO0 perform over the long term?
See historical performance and comparisonDividends
9.2%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 20:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Volvo Car AB (publ.) is covered by 14 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stuart Pearson | BNP Paribas Exane |
| Hanna Dorothee Cresswell | BNP Paribas Exane |
| Lena Osterberg | Carnegie Investment Bank AB |