VOL3 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 | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
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AB Volvo (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 29.08 |
| 52 Week High | SEK 29.08 |
| 52 Week Low | SEK 21.92 |
| Beta | 1 |
| 1 Month Change | 18.60% |
| 3 Month Change | 22.80% |
| 1 Year Change | 18.99% |
| 3 Year Change | 45.69% |
| 5 Year Change | 78.84% |
| Change since IPO | 108.46% |
Recent News & Updates
Recent updates
Shareholder Returns
| VOL3 | DE Machinery | DE Market | |
|---|---|---|---|
| 7D | 4.6% | 4.3% | 2.7% |
| 1Y | 19.0% | 17.5% | 17.0% |
Return vs Industry: VOL3 exceeded the German Machinery industry which returned 17.5% over the past year.
Return vs Market: VOL3 exceeded the German Market which returned 17% over the past year.
Price Volatility
| VOL3 volatility | |
|---|---|
| VOL3 Average Weekly Movement | 3.9% |
| Machinery Industry Average Movement | 4.0% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.1% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: VOL3 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: VOL3's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1915 | 91,372 | 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
| VOL3 fundamental statistics | |
|---|---|
| Market cap | €59.30b |
| Earnings (TTM) | €4.49b |
| Revenue (TTM) | €46.94b |
13.2x
P/E Ratio1.3x
P/S RatioIs VOL3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VOL3 income statement (TTM) | |
|---|---|
| Revenue | SEK 526.82b |
| Cost of Revenue | SEK 364.16b |
| Gross Profit | SEK 139.72b |
| Other Expenses | SEK 89.33b |
| Earnings | SEK 50.39b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Feb 27, 2025
| Earnings per share (EPS) | 24.78 |
| Gross Margin | 26.52% |
| Net Profit Margin | 9.56% |
| Debt/Equity Ratio | 129.5% |
How did VOL3 perform over the long term?
See historical performance and comparisonDividends
5.7%
Current Dividend Yield32%
Payout RatioDoes VOL3 pay a reliable dividends?
See VOL3 dividend history and benchmarks| AB Volvo dividend dates | |
|---|---|
| Ex Dividend Date | Apr 03 2025 |
| Dividend Pay Date | Apr 09 2025 |
| Days until Ex dividend | 45 days |
| Days until Dividend pay date | 51 days |
Does VOL3 pay a reliable dividends?
See VOL3 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 01:51 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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
AB Volvo (publ) is covered by 50 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 |
|---|---|
| null null | ABG Sundal Collier |
| Hans-Peter Wodniok | AlphaValue |
| David Leiker | Baird |