Volati (VOG) Stock Overview

A private equity firm specializing in growth capital, buyouts, add on acquisitions in mature and middle market companies. More details

VOG fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	4/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 42.6% below our estimate of its fair value

Earnings grew by 51.9% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 51.5% per year for the next 3 years

Highly volatile share price over the past 3 months compared to the German market

Has a high level of debt

VOG Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

NEW480,107 members

Join community and earn perks

Gain real feedbackFrom our editorial team, personally. Not silence.

Grow your followingReal investors. The kind who actually invest, not scroll past.

Unlock free accessFree premium subscription for consistent and quality authors.

Learn more Create Narrative

480,107 investors already sharing narratives

View all narratives

Volati AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Volati
Historical stock prices
Current Share Price	SEK 1.98
52 Week High	SEK 9.94
52 Week Low	SEK 1.95
Beta	1.21
1 Month Change	-13.62%
3 Month Change	-76.42%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-79.67%

Recent updates

Shareholder Returns

	VOG	DE Industrials	DE Market
7D	-3.3%	0.5%	0.1%
1Y	n/a	19.0%	-0.5%

Return vs Industry: Insufficient data to determine how VOG performed against the German Industrials industry.

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

Price Volatility

Is VOG's price volatile compared to industry and market?
VOG volatility
VOG Average Weekly Movement	17.9%
Industrials Industry Average Movement	4.7%
Market Average Movement	5.3%
10% most volatile stocks in DE Market	12.7%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: VOG's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: VOG's weekly volatility has increased from 13% to 18% over the past year.

About the Company

Founded	Employees	CEO	Website
2003	1,772	Andreas Stenbäck	www.volati.se/en

Volati AB (publ) is a private equity firm specializing in growth capital, buyouts, add on acquisitions in mature and middle market companies. The firm invests primarily in trading, consumer, and industry sectors. Within trading it invests in building materials sector, consumables, and material for construction (like concrete, cut stones & stone products), paper and forest products, industrials, home and garden, and agriculture and forestry farmers.

Volati AB (publ) Fundamentals Summary

How do Volati's earnings and revenue compare to its market cap?
VOG fundamental statistics
Market cap	€167.43m
Earnings (TTM)	€18.20m
Revenue (TTM)	€773.10m

9.2x

P/E Ratio

0.2x

P/S Ratio

Is VOG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VOG income statement (TTM)
Revenue	SEK 8.58b
Cost of Revenue	SEK 5.18b
Gross Profit	SEK 3.40b
Other Expenses	SEK 3.20b
Earnings	SEK 202.00m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Oct 23, 2026

Earnings per share (EPS)	2.54
Gross Margin	39.64%
Net Profit Margin	2.35%
Debt/Equity Ratio	103.4%

How did VOG perform over the long term?

See historical performance and comparison

Dividends

8.5%

Current Dividend Yield

79%

Payout Ratio

Does VOG pay a reliable dividends?

See VOG dividend history and benchmarks

When do you need to buy VOG by to receive an upcoming dividend?
Volati dividend dates
Ex Dividend Date	Nov 03 2026
Dividend Pay Date	Nov 09 2026
Days until Ex dividend	102 days
Days until Dividend pay date	108 days

Does VOG pay a reliable dividends?

See VOG dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/23 00:57
End of Day Share Price	2026/07/23 00:00
Earnings	2026/06/30
Annual Earnings	2025/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Volati AB (publ) is covered by 3 analysts. 2 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
Kenneth Toll Johansson	Carnegie Investment Bank AB
Robert Redin	DNB Carnegie
Linus Alentun	Nordea Markets

Volati AB (publ)DB:VOG Stock Report