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Volvo Car AB (publ.) LSE:0AAK Stock Report

Last Price

kr32.45

Market Cap

kr96.7b

7D

-9.8%

1Y

-12.2%

Updated

23 May, 2024

Data

Company Financials +

0AAK Stock Overview

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

0AAK fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Volvo Car AB (publ.) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Volvo Car AB (publ.)
Historical stock prices
Current Share Pricekr32.45
52 Week Highkr53.32
52 Week Lowkr25.37
Beta1.07
1 Month Change-17.96%
3 Month Change-9.55%
1 Year Change-12.21%
3 Year Changen/a
5 Year Changen/a
Change since IPO-54.76%

Recent News & Updates

Recent updates

Shareholder Returns

0AAKGB AutoGB Market
7D-9.8%-5.9%-0.6%
1Y-12.2%-6.3%7.7%

Return vs Industry: 0AAK underperformed the UK Auto industry which returned -6.3% over the past year.

Return vs Market: 0AAK underperformed the UK Market which returned 7.7% over the past year.

Price Volatility

Is 0AAK's price volatile compared to industry and market?
0AAK volatility
0AAK Average Weekly Movement7.2%
Auto Industry Average Movement4.5%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.1%
10% least volatile stocks in GB Market2.7%

Stable Share Price: 0AAK's share price has been volatile over the past 3 months.

Volatility Over Time: 0AAK's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192742,000Jim 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?
0AAK fundamental statistics
Market capkr96.69b
Earnings (TTM)kr12.78b
Revenue (TTM)kr397.52b

7.6x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0AAK income statement (TTM)
Revenuekr397.52b
Cost of Revenuekr318.92b
Gross Profitkr78.59b
Other Expenseskr65.81b
Earningskr12.78b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 18, 2024

Earnings per share (EPS)4.29
Gross Margin19.77%
Net Profit Margin3.22%
Debt/Equity Ratio23.5%

How did 0AAK perform over the long term?

See historical performance and comparison
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