1VOLC Stock Overview

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

1VOLC fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	5/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 62.9% below our estimate of its fair value

Earnings are forecast to grow 13.86% per year

Earnings grew by 18% over the past year

Risk Analysis

Shares are highly illiquid

Community vs My Fair Value

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Volvo Car AB (publ.) Competitors

Stellantis

BIT:STLAM

€32.6b

Pirelli & C

BIT:PIRC

€5.6b

Brembo

BIT:BRE

€3.2b

Piaggio & C

BIT:PIA

€706.3m

Price History & Performance

Summary of share price highs, lows and changes for Volvo Car AB (publ.)
Historical stock prices
Current Share Price	SEK 2.07
52 Week High	SEK 0
52 Week Low	SEK 0
Beta	1.06
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	1VOLC	IT Auto	IT Market
7D	n/a	2.2%	0.4%
1Y	n/a	-55.5%	11.1%

Return vs Industry: Insufficient data to determine how 1VOLC performed against the Italian Auto industry.

Return vs Market: Insufficient data to determine how 1VOLC performed against the Italian Market.

Price Volatility

Is 1VOLC's price volatile compared to industry and market?
1VOLC volatility
1VOLC Average Weekly Movement	n/a
Auto Industry Average Movement	4.5%
Market Average Movement	4.4%
10% most volatile stocks in IT Market	8.1%
10% least volatile stocks in IT Market	2.7%

Stable Share Price: 1VOLC's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: Insufficient data to determine 1VOLC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1927	42,600	Jim Rowan	www.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?
1VOLC fundamental statistics
Market cap	€6.40b
Earnings (TTM)	€1.41b
Revenue (TTM)	€36.59b

4.5x

P/E Ratio

0.2x

P/S Ratio

Is 1VOLC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1VOLC income statement (TTM)
Revenue	SEK 400.23b
Cost of Revenue	SEK 320.82b
Gross Profit	SEK 79.41b
Other Expenses	SEK 64.01b
Earnings	SEK 15.40b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 29, 2025

Earnings per share (EPS)	5.18
Gross Margin	19.84%
Net Profit Margin	3.85%
Debt/Equity Ratio	20.7%

How did 1VOLC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/11 08:23
End of Day Share Price	2025/03/11 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Stuart Pearson	BNP Paribas Exane
Hanna Dorothee Cresswell	BNP Paribas Exane
Lena Osterberg	Carnegie Investment Bank AB