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

Market Cap SEK 95.8b
Share Price
SEK 32.19
My Fair Value
n/a
1Y48.2%
7D0%
Portfolio Value
View

Volvo Car AB (publ.)

BATS-CHIXE:VOLCBS Stock Report

Market Cap: SEK 95.8b

Volvo Car AB (publ.) (VOLCBS) Stock Overview

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

VOLCBS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

VOLCBS Community Fair Values

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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 32.19
52 Week HighSEK 32.47
52 Week LowSEK 16.01
Beta1.06
1 Month Change66.36%
3 Month Change69.31%
1 Year Change48.22%
3 Year Change-33.92%
5 Year Changen/a
Change since IPO-44.80%

Recent News & Updates

Recent updates

Shareholder Returns

VOLCBSGB AutoGB Market
7D0%1.0%-0.1%
1Y48.2%-4.4%18.2%

Return vs Industry: VOLCBS exceeded the UK Auto industry which returned -10.3% over the past year.

Return vs Market: VOLCBS exceeded the UK Market which returned 17.4% 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 Movement4.0%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.5%

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
192743,000Hakan Samuelssonwww.volvocars.com/se

Volvo Car AB (publ.) designs, develops, manufactures, markets, and sells cars in Sweden and internationally. The company offers battery electric vehicles; non-battery electric vehicles, such as plug-in hybrid, mild hybrid, and internal combustion engine cars; and electrified cars, as well as SUV, estate, and saloon cars. It also provides vehicle parts and accessories, as well as provides maintenance contracts, extended warranties, connectivity, and in-car software services.

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 95.80b
Earnings (TTM)SEK 1.39b
Revenue (TTM)SEK 375.00b
68.9x
P/E Ratio
0.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VOLCBS income statement (TTM)
RevenueSEK 375.00b
Cost of RevenueSEK 306.56b
Gross ProfitSEK 68.44b
Other ExpensesSEK 67.05b
EarningsSEK 1.39b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Feb 05, 2026

Earnings per share (EPS)0.47
Gross Margin18.25%
Net Profit Margin0.37%
Debt/Equity Ratio27.0%

How did VOLCBS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/05 15:25
End of Day Share Price 2025/10/28 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

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

Volvo Car AB (publ.) is covered by 18 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hanna Dorothee CresswellBNP Paribas
Stuart PearsonBNP Paribas
Samuel PerryBNP Paribas