How does VOLCAR IL B's PE Ratio compare to its peers?

VOLCAR IL B is good value based on its Price-To-Earnings Ratio (8.2x) compared to the peer average (12.4x).

How does VOLCAR IL B's PE Ratio compare vs other companies in the Global Auto Industry?

VOLCAR IL B is good value based on its Price-To-Earnings Ratio (8.2x) compared to the Global Auto industry average (15.6x).

What is VOLCAR IL B'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.

Insufficient data to calculate VOLCAR IL B's Price-To-Earnings Fair Ratio for valuation analysis.

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

VOLCAR IL B (SEK2.25) is trading below our estimate of [[fair value]] (SEK4.53)

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

Insufficient data to show price forecast.

VOLCAR IL B Stock Overview

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

VOLCAR IL B fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 50.3% below our estimate of its fair value

Earnings are forecast to grow 24.28% per year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Volvo Car AB (publ.) Competitors

KABE Group AB (publ.)

OM:KABE B

SEK 2.7b

Isuzu Motors

TSE:7202

JP¥1.5t

Nissan Motor

TSE:7201

JP¥1.6t

Anhui Jianghuai Automobile GroupLtd

SHSE:600418

CN¥81.1b

Price History & Performance

Summary of share price highs, lows and changes for Volvo Car AB (publ.)
Historical stock prices
Current Share Price	SEK 2.25
52 Week High	SEK 2.60
52 Week Low	SEK 2.04
Beta	1.07
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	4.26%

Recent updates

Shareholder Returns

	VOLCAR IL B	SE Auto	SE Market
7D	0%	-5.6%	-2.7%
1Y	n/a	-26.3%	4.6%

Return vs Industry: Insufficient data to determine how VOLCAR IL B performed against the Swedish Auto industry.

Return vs Market: Insufficient data to determine how VOLCAR IL B performed against the Swedish Market.

Price Volatility

Is VOLCAR IL B's price volatile compared to industry and market?
VOLCAR IL B volatility
VOLCAR IL B Average Weekly Movement	n/a
Auto Industry Average Movement	5.0%
Market Average Movement	5.6%
10% most volatile stocks in SE Market	11.3%
10% least volatile stocks in SE Market	3.2%

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

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

About the Company

Founded	Employees	CEO	Website
1927	42,000	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?
VOLCAR IL B fundamental statistics
Market cap	SEK 104.46b
Earnings (TTM)	SEK 12.78b
Revenue (TTM)	SEK 397.52b

8.2x

P/E Ratio

0.3x

P/S Ratio

Is VOLCAR IL B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VOLCAR IL B income statement (TTM)
Revenue	SEK 397.52b
Cost of Revenue	SEK 318.92b
Gross Profit	SEK 78.59b
Other Expenses	SEK 65.81b
Earnings	SEK 12.78b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 18, 2024

Earnings per share (EPS)	4.29
Gross Margin	19.77%
Net Profit Margin	3.22%
Debt/Equity Ratio	23.5%

How did VOLCAR IL B perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/05/13 11:02
End of Day Share Price	2024/05/13 00:00
Earnings	2024/03/31
Annual Earnings	2023/12/31

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 here.

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 .

Analyst Sources

Volvo Car AB (publ.) is covered by 14 analysts. 10 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