AB Volvo (publ)

BIT:1VOLVB Stock Report

Market Cap: €57.7b

AB Volvo Valuation

Is 1VOLVB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 1VOLVB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 1VOLVB (€28.25) is trading below our estimate of future cash flow value (€29.9)

Significantly Below Future Cash Flow Value: 1VOLVB is trading below future cash flow value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1VOLVB?

Key metric: As 1VOLVB is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1VOLVB. This is calculated by dividing 1VOLVB's market cap by their current earnings.
What is 1VOLVB's PE Ratio?
PE Ratio19.2x
EarningsSEK 32.88b
Market CapSEK 630.88b

Price to Earnings Ratio vs Peers

How does 1VOLVB's PE Ratio compare to its peers?

The above table shows the PE ratio for 1VOLVB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31x
IVG Iveco Group
35.9x54.82%€3.7b
FCT Fincantieri
33x26.05%€4.1b
PRY Prysmian
31x12.90%€41.0b
LDO Leonardo
24x14.24%€31.0b
1VOLVB AB Volvo
19.2x14.18%€630.9b

Price-To-Earnings vs Peers: 1VOLVB is good value based on its Price-To-Earnings Ratio (19.2x) compared to the peer average (31x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does 1VOLVB's PE Ratio compare vs other companies in the IT Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
1VOLVB 19.2xIndustry Avg. 21.0xNo. of Companies5PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1VOLVB is good value based on its Price-To-Earnings Ratio (19.2x) compared to the European Machinery industry average (21.3x).

Price to Earnings Ratio vs Fair Ratio

What is 1VOLVB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1VOLVB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.2x
Fair PE Ratio35.9x

Price-To-Earnings vs Fair Ratio: 1VOLVB is good value based on its Price-To-Earnings Ratio (19.2x) compared to the estimated Fair Price-To-Earnings Ratio (35.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 1VOLVB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€28.25
€31.09
+10.06%
11.19%€36.14€24.70n/a21
Jun ’27€29.19
€31.45
+7.73%
11.14%€36.51€24.95n/a21
May ’27€30.87
€31.41
+1.74%
11.08%€36.62€24.97n/a21
Apr ’27€28.72
€30.36
+5.71%
10.95%€34.83€24.01n/a20
Mar ’27€33.07
€31.01
-6.22%
12.06%€35.64€23.45n/a20
Feb ’27€30.80
€30.30
-1.64%
11.28%€35.50€23.66n/a20
Jan ’27€27.10
€27.20
+0.38%
10.31%€32.17€22.52n/a18
Dec ’26€25.82
€26.19
+1.42%
11.11%€31.89€22.05n/a18
Nov ’26€23.90
€26.51
+10.92%
11.45%€32.05€22.16n/a16
Oct ’26€24.55
€27.20
+10.79%
12.48%€31.81€21.36n/a16
Sep ’26€25.60
€27.13
+5.96%
11.66%€31.61€21.68n/a18
Aug ’26€24.25
€26.83
+10.63%
11.61%€31.41€21.54n/a18
Jul ’26€24.47
€27.14
+10.91%
11.70%€31.73€21.45n/a20
Jun ’26€24.50
€28.33
+15.62%
12.21%€34.06€22.09€29.1920
May ’26€23.94
€28.39
+18.60%
12.52%€33.62€21.81€30.8720
Apr ’26€21.80
€30.59
+40.33%
10.71%€34.76€24.83€28.7219
Mar ’26€30.01
€29.98
-0.11%
9.21%€34.95€25.03€33.0719
Feb ’26€26.74
€28.18
+5.38%
8.24%€32.66€24.38€30.8019
Jan ’26€23.36
€26.71
+14.32%
8.10%€29.95€23.53€27.1019
Dec ’25€23.60
€26.92
+14.08%
9.50%€32.95€23.50€25.8219
Nov ’25€23.69
€27.05
+14.18%
10.07%€33.13€23.63€23.9019
Oct ’25€23.34
€27.24
+16.69%
11.22%€33.61€22.02€24.5520
Sep ’25€23.99
€27.65
+15.27%
10.93%€33.49€22.47€25.6020
Aug ’25€23.02
€27.27
+18.45%
11.45%€32.87€22.63€24.2520
Jul ’25€23.90
€27.79
+16.28%
11.32%€33.95€22.25€24.4719
Jun ’25€24.66
€27.21
+10.32%
11.08%€33.23€21.78€24.5019
€30.96
Fair Value
8.8% undervalued intrinsic discount
21
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/11 12:44
End of Day Share Price 2026/06/11 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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

AB Volvo (publ) is covered by 45 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
David LeikerBaird
Kristina ChurchBarclays