VOL1 Stock Overview
Manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, the United States, Asia, Africa, and Oceania. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
AB Volvo (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 23.20 |
| 52 Week High | SEK 27.96 |
| 52 Week Low | SEK 21.22 |
| Beta | 0.97 |
| 1 Month Change | -1.28% |
| 3 Month Change | -3.53% |
| 1 Year Change | -2.11% |
| 3 Year Change | 13.81% |
| 5 Year Change | 52.58% |
| Change since IPO | 140.79% |
Recent News & Updates
Recent updates
Shareholder Returns
| VOL1 | DE Machinery | DE Market | |
|---|---|---|---|
| 7D | -3.0% | -1.7% | -1.6% |
| 1Y | -2.1% | 7.3% | 6.8% |
Return vs Industry: VOL1 underperformed the German Machinery industry which returned 7.3% over the past year.
Return vs Market: VOL1 underperformed the German Market which returned 6.8% over the past year.
Price Volatility
| VOL1 volatility | |
|---|---|
| VOL1 Average Weekly Movement | 3.6% |
| Machinery Industry Average Movement | 4.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: VOL1 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: VOL1's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1915 | 90,603 | Martin Lundstedt | www.volvogroup.com |
AB Volvo (publ), together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, the United States, Asia, Africa, and Oceania. The company provides heavy-duty trucks for long-haulage and construction work and light-duty trucks for distribution purposes under the Volvo, Renault Trucks, Mack, Eicher, and Dongfeng Trucks brands; and city and intercity buses, coaches, and chassis under the Prevost and Volvo Bus brands. It offers road construction machine, haulers, wheel loaders, excavators, and compact equipment.
AB Volvo (publ) Fundamentals Summary
| VOL1 fundamental statistics | |
|---|---|
| Market cap | €47.04b |
| Earnings (TTM) | €4.49b |
| Revenue (TTM) | €46.60b |
10.5x
P/E Ratio1.0x
P/S RatioIs VOL1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VOL1 income statement (TTM) | |
|---|---|
| Revenue | SEK 536.90b |
| Cost of Revenue | SEK 371.45b |
| Gross Profit | SEK 142.90b |
| Other Expenses | SEK 91.20b |
| Earnings | SEK 51.70b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 29, 2025
| Earnings per share (EPS) | 25.43 |
| Gross Margin | 26.62% |
| Net Profit Margin | 9.63% |
| Debt/Equity Ratio | 133.1% |
How did VOL1 perform over the long term?
See historical performance and comparisonDividends
6.8%
Current Dividend Yield29%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 01:59 |
| End of Day Share Price | 2024/12/23 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
AB Volvo (publ) is covered by 51 analysts. 17 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 |
|---|---|
| Olof Cederholm | ABG Sundal Collier |
| Hans-Peter Wodniok | AlphaValue |
| David Leiker | Baird |