Volvo Car AB (publ.)

OM:VOLCAR B Stock Report

Market Cap: SEK 66.0b

Volvo Car AB (publ.) Past Earnings Performance

Past criteria checks 5/6

Volvo Car AB (publ.) has been growing earnings at an average annual rate of 17.8%, while the Auto industry saw earnings growing at 18.4% annually. Revenues have been growing at an average rate of 10.4% per year. Volvo Car AB (publ.)'s return on equity is 11.8%, and it has net margins of 4%.

Key information

17.8%

Earnings growth rate

-79.6%

EPS growth rate

Auto Industry Growth21.3%
Revenue growth rate10.4%
Return on equity11.8%
Net Margin4.0%
Next Earnings Update06 Feb 2025

Recent past performance updates

Recent updates

Is Now An Opportune Moment To Examine Volvo Car AB (publ.) (STO:VOLCAR B)?

Oct 13
Is Now An Opportune Moment To Examine Volvo Car AB (publ.) (STO:VOLCAR B)?

Volvo Car AB (publ.) (STO:VOLCAR B) Takes On Some Risk With Its Use Of Debt

Sep 16
Volvo Car AB (publ.) (STO:VOLCAR B) Takes On Some Risk With Its Use Of Debt

Market Still Lacking Some Conviction On Volvo Car AB (publ.) (STO:VOLCAR B)

Aug 20
Market Still Lacking Some Conviction On Volvo Car AB (publ.) (STO:VOLCAR B)

Volvo Car AB (publ.) (STO:VOLCAR B) Is Experiencing Growth In Returns On Capital

Jul 12
Volvo Car AB (publ.) (STO:VOLCAR B) Is Experiencing Growth In Returns On Capital

Earnings Miss: Volvo Car AB (publ.) Missed EPS By 18% And Analysts Are Revising Their Forecasts

Apr 26
Earnings Miss: Volvo Car AB (publ.) Missed EPS By 18% And Analysts Are Revising Their Forecasts

Here's Why Volvo Car AB (publ.) (STO:VOLCAR B) Can Manage Its Debt Responsibly

Apr 18
Here's Why Volvo Car AB (publ.) (STO:VOLCAR B) Can Manage Its Debt Responsibly

Returns At Volvo Car AB (publ.) (STO:VOLCAR B) Appear To Be Weighed Down

Mar 28
Returns At Volvo Car AB (publ.) (STO:VOLCAR B) Appear To Be Weighed Down

The Market Lifts Volvo Car AB (publ.) (STO:VOLCAR B) Shares 29% But It Can Do More

Feb 25
The Market Lifts Volvo Car AB (publ.) (STO:VOLCAR B) Shares 29% But It Can Do More

Is It Time To Consider Buying Volvo Car AB (publ.) (STO:VOLCAR B)?

Nov 19
Is It Time To Consider Buying Volvo Car AB (publ.) (STO:VOLCAR B)?

Volvo Car AB (publ.)'s (STO:VOLCAR B) Intrinsic Value Is Potentially 87% Above Its Share Price

Oct 28
Volvo Car AB (publ.)'s (STO:VOLCAR B) Intrinsic Value Is Potentially 87% Above Its Share Price

Returns On Capital Signal Tricky Times Ahead For Volvo Car AB (publ.) (STO:VOLCAR B)

Oct 02
Returns On Capital Signal Tricky Times Ahead For Volvo Car AB (publ.) (STO:VOLCAR B)

Volvo Car AB (publ.) (STO:VOLCAR B) Could Be Struggling To Allocate Capital

Jun 28
Volvo Car AB (publ.) (STO:VOLCAR B) Could Be Struggling To Allocate Capital

Returns On Capital At Volvo Car AB (publ.) (STO:VOLCAR B) Paint A Concerning Picture

Mar 27
Returns On Capital At Volvo Car AB (publ.) (STO:VOLCAR B) Paint A Concerning Picture

Volvo Car AB (publ.) (STO:VOLCAR B) Shares Could Be 29% Below Their Intrinsic Value Estimate

Feb 17
Volvo Car AB (publ.) (STO:VOLCAR B) Shares Could Be 29% Below Their Intrinsic Value Estimate

Volvo Car AB (publ.)'s (STO:VOLCAR B) Earnings Are Of Questionable Quality

Feb 17
Volvo Car AB (publ.)'s (STO:VOLCAR B) Earnings Are Of Questionable Quality

There Are Reasons To Feel Uneasy About Volvo Car AB (publ.)'s (STO:VOLCAR B) Returns On Capital

Dec 13
There Are Reasons To Feel Uneasy About Volvo Car AB (publ.)'s (STO:VOLCAR B) Returns On Capital

Calculating The Fair Value Of Volvo Car AB (publ.) (STO:VOLCAR B)

May 15
Calculating The Fair Value Of Volvo Car AB (publ.) (STO:VOLCAR B)

Investors Still Aren't Entirely Convinced About Volvo Car AB (publ.)'s (STO:VOLCAR B) Earnings Despite 26% Price Jump

Apr 10
Investors Still Aren't Entirely Convinced About Volvo Car AB (publ.)'s (STO:VOLCAR B) Earnings Despite 26% Price Jump

Revenue & Expenses Breakdown

How Volvo Car AB (publ.) makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OM:VOLCAR B Revenue, expenses and earnings (SEK Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24397,55616,00738,35015,669
30 Jun 24396,81814,80038,24715,175
31 Mar 24397,51612,78438,59713,833
31 Dec 23399,34313,05338,59512,884
30 Sep 23395,14912,40037,94111,719
30 Jun 23382,4339,73236,43911,627
31 Mar 23351,58115,33533,85311,162
31 Dec 22330,14515,57732,48511,514
30 Sep 22304,97414,97030,91312,147
30 Jun 22286,48316,79230,38311,929
31 Mar 22287,72110,32829,79612,526
31 Dec 21282,04512,18628,69812,714
30 Sep 21287,28015,13028,24211,617
30 Jun 21292,20515,69026,16512,317
31 Mar 21275,54712,31924,90111,791
31 Dec 20262,8335,70824,45711,362
30 Sep 20256,7174,19724,63012,011
30 Jun 20255,7813,14925,50511,482
31 Mar 20267,0874,78826,46811,208
31 Dec 19274,1177,11526,99211,446
30 Sep 19267,9475,99126,21111,916
30 Jun 19259,8964,76426,16911,951
31 Mar 19258,7506,06125,95913,255
31 Dec 18252,6536,84025,54710,903
30 Sep 18240,5876,99725,8109,672
30 Jun 18232,0828,39425,0399,479
31 Mar 18218,0867,78824,4199,585
31 Dec 17208,6467,96023,61910,187
30 Sep 17203,0707,46521,39110,496
30 Jun 17196,0726,64920,50310,651
31 Mar 17186,2486,36419,30310,433
31 Dec 16180,9025,94418,60810,174
30 Sep 16178,1656,78718,87910,376
30 Jun 16173,0746,06018,6499,697
31 Mar 16172,4195,50118,5259,241
31 Dec 15164,0433,13018,3508,803
30 Sep 15146,70152416,8348,261
30 Jun 15145,82328616,4178,114
31 Mar 15137,750-21115,3877,513
31 Dec 14137,59054014,7787,193
30 Sep 14135,2271,35314,1606,824
30 Jun 14132,8632,16513,5416,455
31 Mar 14127,5541,56313,3896,160
31 Dec 13122,24596013,2375,864

Quality Earnings: VOLCAR B has high quality earnings.

Growing Profit Margin: VOLCAR B's current net profit margins (4%) are higher than last year (3.1%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: VOLCAR B's earnings have grown by 17.8% per year over the past 5 years.

Accelerating Growth: VOLCAR B's earnings growth over the past year (29.1%) exceeds its 5-year average (17.8% per year).

Earnings vs Industry: VOLCAR B earnings growth over the past year (29.1%) exceeded the Auto industry -25.7%.


Return on Equity

High ROE: VOLCAR B's Return on Equity (11.8%) is considered low.


Return on Assets


Return on Capital Employed


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