AB Volvo (BATS-CHIXE:VOLVAS) - Stock Price, News & Analysis

VOLVAS 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

VOLVAS fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	3/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (11.3x) is below the UK market (15x)

Earnings grew by 30.2% over the past year

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 1.4% per year for the next 3 years

Debt is not well covered by operating cash flow

Dividend of 5.65% is not well covered by cash flows

AB Volvo (publ) Competitors

BAE Systems

LSE:BA.

UK£39.9b

Rolls-Royce Holdings

LSE:RR.

UK£46.1b

Ashtead Group

LSE:AHT

UK£27.6b

Weir Group

LSE:WEIR

UK£5.6b

Price History & Performance

Summary of all time highs, changes and price drops for AB Volvo
Historical stock prices
Current Share Price	SEK 256.50
52 Week High	SEK 0
52 Week Low	SEK 0
Beta	1.08
11 Month Change	0.27%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	6.48%

Recent updates

Shareholder Returns

	VOLVAS	GB Machinery	GB Market
7D	-3.0%	-0.8%	0.8%
1Y	n/a	-2.6%	6.6%

Return vs Industry: Insufficient data to determine how VOLVAS performed against the UK Machinery industry.

Return vs Market: Insufficient data to determine how VOLVAS performed against the UK Market.

Price Volatility

Is VOLVAS's price volatile compared to industry and market?
VOLVAS volatility
VOLVAS Average Weekly Movement	n/a
Machinery Industry Average Movement	4.4%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: VOLVAS has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1915	89,272	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, North America, South America, Asia, Africa, and Oceania. The company offers trucks for long-haulage, construction, mining, and distribution purposes under the Volvo, UD Trucks, Renault Trucks, Mack, Eicher, Arquus, cellcentric, and Dongfeng Trucks brands; and city and intercity buses, coaches, and bus chassis, as well as associated transport systems under the Prevost and Nova Bus brands. It also provides road construction machine, haulers, wheel loaders and excavators.

AB Volvo (publ) Fundamentals Summary

How do AB Volvo's earnings and revenue compare to its market cap?
VOLVAS fundamental statistics
Market cap	SEK 505.61b
Earnings (TTM)	SEK 44.39b
Revenue (TTM)	SEK 538.95b

11.3x

P/E Ratio

0.9x

P/S Ratio

Is VOLVAS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VOLVAS income statement (TTM)
Revenue	SEK 538.95b
Cost of Revenue	SEK 386.62b
Gross Profit	SEK 135.82b
Other Expenses	SEK 91.43b
Earnings	SEK 44.39b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Jan 26, 2024

Earnings per share (EPS)	21.83
Gross Margin	25.20%
Net Profit Margin	8.24%
Debt/Equity Ratio	130.4%

How did VOLVAS perform over the long term?

See historical performance and comparison

Dividends

5.7%

Current Dividend Yield

32%

Payout Ratio