company background image
VOLV B logo

AB Volvo OM:VOLV B Stock Report

Last Price

SEK 268.60

Market Cap

SEK 546.4b

7D

0.9%

1Y

2.6%

Updated

30 Dec, 2024

Data

Company Financials +

AB Volvo (publ)

OM:VOLV B Stock Report

Market Cap: SEK 546.4b

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
Valuation5/6
Future Growth2/6
Past Performance5/6
Financial Health3/6
Dividends4/6

Rewards

Trading at 35.1% below our estimate of its fair value

Revenue is forecast to grow 1.4% per year

Earnings grew by 16.5% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 6.7% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 19 Analysts

Supply Chain Issues And Electrification Delays Will Impact Future Revenue

Key Takeaways Supply chain issues and production delays in North America may hurt revenue growth due to declining truck deliveries. High R&D expenditures and delays in electrification adoption could compress margins and impact projected revenue growth.
View narrative
SEK 307.63
FV
12.7% undervalued intrinsic discount
-0.37%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
18 days ago author updated this narrative

AB Volvo (publ) Competitors

Epiroc

OM:EPI A

SEK 224.8b

engcon

OM:ENGCON B

SEK 15.6b

Atlas Copco

OM:ATCO A

SEK 792.9b

VBG Group

OM:VBG B

SEK 7.8b

Price History & Performance

Summary of share price highs, lows and changes for AB Volvo
Historical stock prices
Current Share PriceSEK 268.60
52 Week HighSEK 321.10
52 Week LowSEK 236.50
Beta0.97
1 Month Change-1.10%
3 Month Change1.02%
1 Year Change2.64%
3 Year Change25.90%
5 Year Change70.87%
Change since IPO2,281.21%

Recent News & Updates

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?

Recent updates

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?

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)?

AB Volvo (publ)'s (STO:VOLV B) Price Is Right But Growth Is Lacking

Apr 10
AB Volvo (publ)'s (STO:VOLV B) Price Is Right But Growth Is Lacking

AB Volvo (STO:VOLV B) Seems To Use Debt Quite Sensibly

Mar 19
AB Volvo (STO:VOLV B) Seems To Use Debt Quite Sensibly

AB Volvo (STO:VOLV B) Is Looking To Continue Growing Its Returns On Capital

Mar 03
AB Volvo (STO:VOLV B) Is Looking To Continue Growing Its Returns On Capital

An Intrinsic Calculation For AB Volvo (publ) (STO:VOLV B) Suggests It's 25% Undervalued

Feb 21
An Intrinsic Calculation For AB Volvo (publ) (STO:VOLV B) Suggests It's 25% Undervalued

Is AB Volvo (publ) (STO:VOLV B) Potentially Undervalued?

Feb 07
Is AB Volvo (publ) (STO:VOLV B) Potentially Undervalued?

If EPS Growth Is Important To You, AB Volvo (STO:VOLV B) Presents An Opportunity

Jan 21
If EPS Growth Is Important To You, AB Volvo (STO:VOLV B) Presents An Opportunity

Shareholder Returns

VOLV BSE MachinerySE Market
7D0.9%0.7%0.9%
1Y2.6%0.03%4.5%

Return vs Industry: VOLV B exceeded the Swedish Machinery industry which returned 0% over the past year.

Return vs Market: VOLV B underperformed the Swedish Market which returned 4.5% over the past year.

Price Volatility

Is VOLV B's price volatile compared to industry and market?
VOLV B volatility
VOLV B Average Weekly Movement3.0%
Machinery Industry Average Movement4.4%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.5%
10% least volatile stocks in SE Market3.2%

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 (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
191590,603Martin 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 546.40b
Earnings (TTM)SEK 51.70b
Revenue (TTM)SEK 536.90b

10.6x

P/E Ratio

1.0x

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 536.90b
Cost of RevenueSEK 371.45b
Gross ProfitSEK 142.90b
Other ExpensesSEK 91.20b
EarningsSEK 51.70b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 29, 2025

Earnings per share (EPS)25.43
Gross Margin26.62%
Net Profit Margin9.63%
Debt/Equity Ratio133.1%

How did VOLV B perform over the long term?

See historical performance and comparison

Dividends

6.7%

Current Dividend Yield

29%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 20:26
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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

AB Volvo (publ) is covered by 51 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Olof CederholmABG Sundal Collier
Hans-Peter WodniokAlphaValue
David LeikerBaird