AB Volvo (publ)

XTRA:VOL3 Stock Report

Market Cap: €34.2b

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AB Volvo Past Earnings Performance

Past criteria checks 2/6

AB Volvo has been growing earnings at an average annual rate of 7.1%, while the Machinery industry saw earnings growing at 11.2% annually. Revenues have been growing at an average rate of 1.7% per year. AB Volvo's return on equity is 21.1%, and it has net margins of 7.9%.

Key information

7.1%

Earnings growth rate

7.1%

EPS growth rate

Machinery Industry Growth10.7%
Revenue growth rate1.7%
Return on equity21.1%
Net Margin7.9%
Next Earnings Update20 Oct 2022

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How AB Volvo makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

XTRA:VOL3 Revenue, expenses and earnings (SEK Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 22411,89632,52328,09218,914
31 Mar 22383,51530,97927,05818,240
31 Dec 21372,21632,78726,43418,027
30 Sep 21366,75633,99526,98917,539
30 Jun 21358,34932,66527,63917,175
31 Mar 21341,01523,48427,54516,206
31 Dec 20338,44619,31828,89616,798
30 Sep 20346,88316,77631,35017,831
30 Jun 20368,75418,50833,93318,373
31 Mar 20416,22129,92136,89819,376
31 Dec 19431,98035,86137,66318,539
30 Sep 19432,41131,76436,81617,303
30 Jun 19425,96931,76835,60416,378
31 Mar 19408,89929,85835,10215,756
31 Dec 18390,83424,89734,39715,899
30 Sep 18376,60227,02033,95116,320
30 Jun 18360,72124,96633,47716,438
31 Mar 18344,95121,55832,61316,372
31 Dec 17332,73820,48432,09816,098
30 Sep 17323,74320,61231,48515,783
30 Jun 17316,10117,79630,96915,627
31 Mar 17307,13713,96030,35315,176
31 Dec 16301,91413,14730,02814,631
30 Sep 16298,99110,92230,16514,257
30 Jun 16303,54211,40430,35414,466
31 Mar 16309,43414,57731,10414,731
31 Dec 15312,51515,05831,58515,368
30 Sep 15310,3589,51331,71715,960

Quality Earnings: VOL3 has high quality earnings.

Growing Profit Margin: VOL3's current net profit margins (7.9%) are lower than last year (9.1%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: VOL3's earnings have grown by 7.1% per year over the past 5 years.

Accelerating Growth: VOL3's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: VOL3 had negative earnings growth (-0.4%) over the past year, making it difficult to compare to the Machinery industry average (19%).

Return on Equity

High ROE: Whilst VOL3's Return on Equity (21.07%) is high, this metric is skewed due to their high level of debt.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/07/27 07:15
End of Day Share Price 2022/04/29 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

AB Volvo (publ) is covered by 51 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Olof CederholmABG Sundal Collier
Hans-Peter WodniokAlphaValue
David LeikerBaird