1VOLVB 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

1VOLVB fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	2/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 29% below our estimate of its fair value

Earnings are forecast to grow 4.9% per year

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

Highly volatile share price over the past 3 months compared to the Italian market

Dividend of 6.71% is not well covered by free cash flows

Community vs My Fair Value

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AB Volvo (publ) Competitors

Iveco Group

BIT:IVG

€4.4b

Fincantieri

BIT:FCT

€3.9b

Leonardo

BIT:LDO

€28.2b

Prysmian

BIT:PRY

€15.6b

Price History & Performance

Summary of share price highs, lows and changes for AB Volvo
Historical stock prices
Current Share Price	SEK 25.57
52 Week High	SEK 30.99
52 Week Low	SEK 20.13
Beta	0.90
1 Month Change	13.59%
3 Month Change	-12.07%
1 Year Change	4.67%
3 Year Change	64.63%
5 Year Change	114.87%
Change since IPO	68.33%

Recent updates

Shareholder Returns

	1VOLVB	IT Machinery	IT Market
7D	7.5%	4.9%	2.9%
1Y	4.7%	1.7%	14.1%

Return vs Industry: 1VOLVB exceeded the Italian Machinery industry which returned -1.3% over the past year.

Return vs Market: 1VOLVB underperformed the Italian Market which returned 13.3% over the past year.

Price Volatility

Is 1VOLVB's price volatile compared to industry and market?
1VOLVB volatility
1VOLVB Average Weekly Movement	11.4%
Machinery Industry Average Movement	5.8%
Market Average Movement	5.4%
10% most volatile stocks in IT Market	8.8%
10% least volatile stocks in IT Market	3.4%

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

Volatility Over Time: 1VOLVB's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

Founded	Employees	CEO	Website
1915	91,154	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, the United States, Asia, Africa, and Oceania. The company provides heavy-duty trucks for long-haulage and construction work and light-duty trucks for distribution purposes under the Volvo, Renault Trucks, Mack, Eicher, and Dongfeng Trucks brands; and city and intercity buses, coaches, and chassis under the Prevost and Volvo Bus brands. It offers road construction machine, haulers, wheel loaders, excavators, and compact equipment.

AB Volvo (publ) Fundamentals Summary

How do AB Volvo's earnings and revenue compare to its market cap?
1VOLVB fundamental statistics
Market cap	€51.40b
Earnings (TTM)	€4.23b
Revenue (TTM)	€47.40b

12.1x

P/E Ratio

1.1x

P/S Ratio

Is 1VOLVB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1VOLVB income statement (TTM)
Revenue	SEK 517.43b
Cost of Revenue	SEK 360.40b
Gross Profit	SEK 133.85b
Other Expenses	SEK 87.65b
Earnings	SEK 46.20b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Jul 17, 2025

Earnings per share (EPS)	22.72
Gross Margin	25.87%
Net Profit Margin	8.93%
Debt/Equity Ratio	123.8%

How did 1VOLVB perform over the long term?

See historical performance and comparison

Dividends

6.7%

Current Dividend Yield

35%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/16 07:31
End of Day Share Price	2025/05/16 00:00
Earnings	2025/03/31
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

AB Volvo (publ) is covered by 52 analysts. 18 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
null null	ABG Sundal Collier
Hans-Peter Wodniok	AlphaValue
David Leiker	Baird