0AAK logo

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

Last Price

SEK 21.25

Market Cap

SEK 63.2b

7D

-9.8%

1Y

-44.3%

Updated

11 Feb, 2025

Data

Company Financials +

0AAK Stock Overview

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

0AAK fundamental analysis
Snowflake Score
Valuation5/6
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 21.25
52 Week HighSEK 44.61
52 Week LowSEK 20.86
Beta1.08
1 Month Change-11.56%
3 Month Change-9.55%
1 Year Change-44.31%
3 Year Change-69.51%
5 Year Changen/a
Change since IPO-70.38%

Recent News & Updates

Recent updates

Shareholder Returns

0AAKGB AutoGB Market
7D-9.8%-0.8%2.1%
1Y-44.3%-25.4%12.7%

Return vs Industry: 0AAK underperformed the UK Auto industry which returned -25.4% over the past year.

Return vs Market: 0AAK underperformed the UK Market which returned 12.7% over the past year.

Price Volatility

Is 0AAK's price volatile compared to industry and market?
0AAK volatility
0AAK Average Weekly Movement7.0%
Auto Industry Average Movement4.0%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.7%

Stable Share Price: 0AAK has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0AAK's weekly volatility (7%) has been stable 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?
0AAK fundamental statistics
Market capSEK 63.21b
Earnings (TTM)SEK 15.40b
Revenue (TTM)SEK 400.23b

4.1x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0AAK income statement (TTM)
RevenueSEK 400.23b
Cost of RevenueSEK 320.82b
Gross ProfitSEK 79.41b
Other ExpensesSEK 64.01b
EarningsSEK 15.40b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 29, 2025

Earnings per share (EPS)5.18
Gross Margin19.84%
Net Profit Margin3.85%
Debt/Equity Ratio20.7%

How did 0AAK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/11 20:40
End of Day Share Price 2025/02/11 00:00
Earnings2024/12/31
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 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