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Volvo Car AB (publ.) MUN:8JO0 Stock Report

Last Price

€12.20

Market Cap

€22.3b

7D

0%

1Y

n/a

Updated

24 Jul, 2022

Data

Company Financials +

8JO0 Stock Overview

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

8JO0 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance4/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

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 12.20
52 Week HighSEK 12.20
52 Week LowSEK 12.20
Beta0
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO0%

Recent News & Updates

Recent updates

Shareholder Returns

8JO0DE AutoDE Market
7D0%-2.9%-2.6%
1Yn/a-21.9%6.9%

Return vs Industry: Insufficient data to determine how 8JO0 performed against the German Auto industry.

Return vs Market: Insufficient data to determine how 8JO0 performed against the German Market.

Price Volatility

Is 8JO0's price volatile compared to industry and market?
8JO0 volatility
8JO0 Average Weekly Movementn/a
Auto Industry Average Movement4.4%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 8JO0 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 8JO0's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
192741,700Jim Rowanwww.volvocars.com/se

Volvo Car AB (publ.) designs, develops, manufactures, markets, assembles, and sells passenger cars in Europe, China, the United States, and internationally. The company offers sedans and SUV vehicles under the Volvo brand; and electric cars under the Volvo and Polestar brands. It also provides vehicle parts and accessories, as well as sells online.

Volvo Car AB (publ.) Fundamentals Summary

How do Volvo Car AB (publ.)'s earnings and revenue compare to its market cap?
8JO0 fundamental statistics
Market cap€22.26b
Earnings (TTM)€1.61b
Revenue (TTM)€27.44b

13.8x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8JO0 income statement (TTM)
RevenueSEK 286.48b
Cost of RevenueSEK 226.57b
Gross ProfitSEK 59.91b
Other ExpensesSEK 43.12b
EarningsSEK 16.79b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Oct 27, 2022

Earnings per share (EPS)5.64
Gross Margin20.91%
Net Profit Margin5.86%
Debt/Equity Ratio25.2%

How did 8JO0 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/07/24 13:04
End of Day Share Price 2022/04/26 00:00
Earnings2022/06/30
Annual Earnings2021/12/31

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 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. 9 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
Hanna Dorothee CresswellBNP Paribas Exane
Lena OsterbergCarnegie Investment Bank AB