VOLCBS logo

Volvo Car AB (publ.) BATS-CHIXE:VOLCBS Stock Report

Last Price

SEK 23.68

Market Cap

SEK 70.5b

7D

-4.4%

1Y

-27.8%

Updated

02 Jan, 2025

Data

Company Financials +

Volvo Car AB (publ.)

BATS-CHIXE:VOLCBS Stock Report

Market Cap: SEK 70.5b

VOLCBS Stock Overview

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

VOLCBS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
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 23.68
52 Week HighSEK 40.80
52 Week LowSEK 21.45
Beta1.08
1 Month Change2.10%
3 Month Change-2.51%
1 Year Change-27.75%
3 Year Change-71.65%
5 Year Changen/a
Change since IPO-59.39%

Recent News & Updates

Recent updates

Shareholder Returns

VOLCBSGB AutoGB Market
7D-4.4%1.0%1.3%
1Y-27.8%-23.2%4.3%

Return vs Industry: VOLCBS underperformed the UK Auto industry which returned -22.3% over the past year.

Return vs Market: VOLCBS underperformed the UK Market which returned 3.9% over the past year.

Price Volatility

Is VOLCBS's price volatile compared to industry and market?
VOLCBS volatility
VOLCBS Average Weekly Movementn/a
Auto Industry Average Movement4.2%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

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

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

About the Company

FoundedEmployeesCEOWebsite
192742,600Jim Rowanwww.volvocars.com/se

Volvo Car AB (publ.) designs, develops, manufactures, assembles, and sells passenger cars in Sweden and internationally. The company offers passenger cars under the Volvo cars, Audi, BMW, Lexus, Mercedes, and Tesla. 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?
VOLCBS fundamental statistics
Market capSEK 70.48b
Earnings (TTM)SEK 16.01b
Revenue (TTM)SEK 397.56b

4.4x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VOLCBS income statement (TTM)
RevenueSEK 397.56b
Cost of RevenueSEK 314.24b
Gross ProfitSEK 83.32b
Other ExpensesSEK 67.31b
EarningsSEK 16.01b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 06, 2025

Earnings per share (EPS)5.38
Gross Margin20.96%
Net Profit Margin4.03%
Debt/Equity Ratio34.6%

How did VOLCBS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 13:45
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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. 11 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