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VOLV B logo

AB Volvo OM:VOLV B Stock Report

Last Price

SEK 241.70

Market Cap

SEK 491.7b

7D

-1.4%

1Y

-15.0%

Updated

13 Apr, 2025

Data

Company Financials +

AB Volvo (publ)

OM:VOLV B Stock Report

Market Cap: SEK 491.7b

VOLV B 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

VOLV B fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance3/6
Financial Health3/6
Dividends4/6

Rewards

Trading at 43.5% below our estimate of its fair value

Earnings are forecast to grow 4.32% per year

Earnings have grown 17.5% per year over the past 5 years

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 34.6%

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 7.65% is not well covered by free cash flows


Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

VOLV B logo
AB Volvo
UN
Unike
Community Contributor

Volvo will Accelerate Forward into Electric and Autonomous Leadership in Five Years

Catalysts Most Immediate Catalyst (1–2 Years): Electric Truck & Bus Expansion: Volvo is aggressively expanding its electric truck and bus lineup , capitalizing on increasing demand for zero-emission transport solutions in Europe and North America. Strong Order Book & Pricing Power: Despite macroeconomic concerns, Volvo’s order intake remains robust, with pricing discipline helping offset cost inflation.
View narrative
SEK 438.80
FV
44.9% undervalued intrinsic discount
5.00%
Revenue growth p.a.
5users have liked this narrative
0users have commented on this narrative
20users have followed this narrative
about 1 month ago author updated this narrative
VOLV B logo
AB Volvo
AN
AnalystConsensusTarget
Consensus Narrative from 20 Analysts

Supply Constraints And Slow EV Adoption Will Challenge Future Profitability

Key Takeaways Supply constraints and new VNL ramp-up are impacting Group Trucks' operating margins in North America, potentially affecting future earnings. Uncertain demand for electrification and geopolitical challenges in key markets could hinder future revenue growth and margin performance.
View narrative
SEK 314.15
FV
23.1% undervalued intrinsic discount
0.58%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
23users have followed this narrative
2 months ago author updated this narrative
View AB Volvo Community

AB Volvo (publ) Competitors

Epiroc

OM:EPI A

SEK 214.6b

engcon

OM:ENGCON B

SEK 14.2b

Atlas Copco

OM:ATCO A

SEK 694.4b

VBG Group

OM:VBG B

SEK 6.6b

Price History & Performance

Summary of share price highs, lows and changes for AB Volvo
Historical stock prices
Current Share PriceSEK 241.70
52 Week HighSEK 344.40
52 Week LowSEK 220.80
Beta0.93
1 Month Change-23.12%
3 Month Change-12.59%
1 Year Change-15.01%
3 Year Change58.47%
5 Year Change94.29%
Change since IPO2,042.73%

Recent News & Updates

AB Volvo (publ) (STO:VOLV B) Not Doing Enough For Some Investors As Its Shares Slump 30%

Apr 08
AB Volvo (publ) (STO:VOLV B) Not Doing Enough For Some Investors As Its Shares Slump 30%

Should You Investigate AB Volvo (publ) (STO:VOLV B) At kr310?

Mar 27
Should You Investigate AB Volvo (publ) (STO:VOLV B) At kr310?

AB Volvo (STO:VOLV B) Takes On Some Risk With Its Use Of Debt

Mar 15
AB Volvo (STO:VOLV B) Takes On Some Risk With Its Use Of Debt

Recent updates

AB Volvo (publ) (STO:VOLV B) Not Doing Enough For Some Investors As Its Shares Slump 30%

Apr 08
AB Volvo (publ) (STO:VOLV B) Not Doing Enough For Some Investors As Its Shares Slump 30%

Should You Investigate AB Volvo (publ) (STO:VOLV B) At kr310?

Mar 27
Should You Investigate AB Volvo (publ) (STO:VOLV B) At kr310?

AB Volvo (STO:VOLV B) Takes On Some Risk With Its Use Of Debt

Mar 15
AB Volvo (STO:VOLV B) Takes On Some Risk With Its Use Of Debt

AB Volvo's (STO:VOLV B) Dividend Will Be Increased To SEK18.50

Feb 26
AB Volvo's (STO:VOLV B) Dividend Will Be Increased To SEK18.50
author-image

Volvo's Electric and Autonomous Trucks Will Drive Future Profits

Feb 13Are there any products or services that could move sales or earnings meaningfullyVolvo Autonomous Solutions: The company is actively developing autonomous trucks, which could reduce labor costs for lo

AB Volvo (STO:VOLV B) Is Paying Out A Larger Dividend Than Last Year

Feb 03
AB Volvo (STO:VOLV B) Is Paying Out A Larger Dividend Than Last Year

Here's Why AB Volvo (STO:VOLV B) Has Caught The Eye Of Investors

Jan 30
Here's Why AB Volvo (STO:VOLV B) Has Caught The Eye Of Investors

Investors Don't See Light At End Of AB Volvo (publ)'s (STO:VOLV B) Tunnel

Jan 08
Investors Don't See Light At End Of AB Volvo (publ)'s (STO:VOLV B) Tunnel

Are Investors Undervaluing AB Volvo (publ) (STO:VOLV B) By 36%?

Dec 27
Are Investors Undervaluing AB Volvo (publ) (STO:VOLV B) By 36%?

Returns On Capital Are A Standout For AB Volvo (STO:VOLV B)

Dec 16
Returns On Capital Are A Standout For AB Volvo (STO:VOLV B)

Should You Investigate AB Volvo (publ) (STO:VOLV B) At kr267?

Nov 20
Should You Investigate AB Volvo (publ) (STO:VOLV B) At kr267?
author-image

Electrification Delays And Supply Chain Woes Threaten Volvo's Revenue Growth

Nov 07 Supply chain issues and production delays in North America may hurt revenue growth due to declining truck deliveries.

We Think AB Volvo's (STO:VOLV B) Solid Earnings Are Understated

Oct 26
We Think AB Volvo's (STO:VOLV B) Solid Earnings Are Understated

AB Volvo (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Oct 23
AB Volvo (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Here's Why AB Volvo (STO:VOLV B) Can Manage Its Debt Responsibly

Oct 10
Here's Why AB Volvo (STO:VOLV B) Can Manage Its Debt Responsibly

Investors Don't See Light At End Of AB Volvo (publ)'s (STO:VOLV B) Tunnel

Sep 29
Investors Don't See Light At End Of AB Volvo (publ)'s (STO:VOLV B) Tunnel

We Ran A Stock Scan For Earnings Growth And AB Volvo (STO:VOLV B) Passed With Ease

Sep 03
We Ran A Stock Scan For Earnings Growth And AB Volvo (STO:VOLV B) Passed With Ease

Under The Bonnet, AB Volvo's (STO:VOLV B) Returns Look Impressive

Aug 23
Under The Bonnet, AB Volvo's (STO:VOLV B) Returns Look Impressive

Should You Think About Buying AB Volvo (publ) (STO:VOLV B) Now?

Aug 12
Should You Think About Buying AB Volvo (publ) (STO:VOLV B) Now?

AB Volvo (publ) (STO:VOLV B) Shares Could Be 26% Below Their Intrinsic Value Estimate

Jul 04
AB Volvo (publ) (STO:VOLV B) Shares Could Be 26% Below Their Intrinsic Value Estimate

We Think AB Volvo (STO:VOLV B) Can Stay On Top Of Its Debt

Jun 23
We Think AB Volvo (STO:VOLV B) Can Stay On Top Of Its Debt

With EPS Growth And More, AB Volvo (STO:VOLV B) Makes An Interesting Case

Jun 01
With EPS Growth And More, AB Volvo (STO:VOLV B) Makes An Interesting Case

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

May 10
Is Now An Opportune Moment To Examine AB Volvo (publ) (STO:VOLV B)?

Shareholder Returns

VOLV BSE MachinerySE Market
7D-1.4%-0.1%-1.0%
1Y-15.0%-17.3%-8.9%

Return vs Industry: VOLV B exceeded the Swedish Machinery industry which returned -17.3% over the past year.

Return vs Market: VOLV B underperformed the Swedish Market which returned -8.9% over the past year.

Price Volatility

Is VOLV B's price volatile compared to industry and market?
VOLV B volatility
VOLV B Average Weekly Movement5.8%
Machinery Industry Average Movement5.6%
Market Average Movement6.4%
10% most volatile stocks in SE Market13.6%
10% least volatile stocks in SE Market4.1%

Stable Share Price: VOLV B has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: VOLV B's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
191591,844Martin Lundstedtwww.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?
VOLV B fundamental statistics
Market capSEK 491.71b
Earnings (TTM)SEK 50.39b
Revenue (TTM)SEK 526.82b

9.8x

P/E Ratio

0.9x

P/S Ratio

Is VOLV B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VOLV B income statement (TTM)
RevenueSEK 526.82b
Cost of RevenueSEK 364.16b
Gross ProfitSEK 139.72b
Other ExpensesSEK 89.33b
EarningsSEK 50.39b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 23, 2025

Earnings per share (EPS)24.78
Gross Margin26.52%
Net Profit Margin9.56%
Debt/Equity Ratio130.1%

How did VOLV B perform over the long term?

See historical performance and comparison

Dividends

7.7%

Current Dividend Yield

32%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/13 09:27
End of Day Share Price 2025/04/11 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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 51 analysts. 19 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
Hans-Peter WodniokAlphaValue
David LeikerBaird