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Overview
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Volvo stock

VOLV B.ST
SE0000115446
855689

Price

328.10 SEK
Today +/-
-0.14 SEK
Today %
-0.49 %

Volvo stock price

SEK
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Volvo stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Volvo stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Volvo stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Volvo's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Volvo Stock Price History

DateVolvo Price
2/21/2025328.10 SEK
2/20/2025329.70 SEK
2/19/2025328.80 SEK
2/18/2025336.00 SEK
2/17/2025331.10 SEK
2/14/2025327.10 SEK
2/13/2025325.50 SEK
2/12/2025316.40 SEK
2/11/2025315.10 SEK
2/10/2025312.50 SEK
2/7/2025311.10 SEK
2/6/2025310.00 SEK
2/5/2025305.20 SEK
2/4/2025307.10 SEK
2/3/2025307.50 SEK
1/31/2025306.70 SEK
1/30/2025313.30 SEK
1/29/2025309.80 SEK
1/28/2025287.60 SEK
1/27/2025292.00 SEK

Volvo Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Volvo, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Volvo from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Volvo’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Volvo. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Volvo’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Volvo’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Volvo’s growth potential.

Volvo Revenue, EBIT and net profit per share

DateVolvo RevenueVolvo EBITVolvo Net Income
2028e584.1 B SEK69.25 B SEK58.48 B SEK
2027e575.85 B SEK74.72 B SEK56.67 B SEK
2026e571.67 B SEK74.32 B SEK56.57 B SEK
2025e536.32 B SEK67.47 B SEK51.31 B SEK
2024526.82 B SEK68.76 B SEK50.39 B SEK
2023552.76 B SEK81.35 B SEK49.83 B SEK
2022473.48 B SEK49.72 B SEK32.72 B SEK
2021372.22 B SEK42.12 B SEK32.79 B SEK
2020338.45 B SEK29.13 B SEK19.32 B SEK
2019431.98 B SEK45.92 B SEK35.86 B SEK
2018390.83 B SEK33.21 B SEK24.9 B SEK
2017332.74 B SEK28.08 B SEK20.48 B SEK
2016301.91 B SEK21.62 B SEK13.15 B SEK
2015312.52 B SEK20.39 B SEK15.06 B SEK

Volvo Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B SEK)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B SEK)NET INCOME (B SEK)NET INCOME GROWTH (%)DIV. (SEK)DIV. GROWTH (%)SHARES (B)DOCUMENTS
20152016201720182019202020212022202320242025e2026e2027e2028e
312.52301.91332.74390.83431.98338.45372.22473.48552.76526.82536.32571.67575.85584.1
--3.3910.2117.4610.53-21.659.9827.2116.75-4.691.806.590.731.43
22.9923.2923.9022.3524.6323.3824.1123.6027.0127.3426.8625.2025.0224.66
71.8670.3179.5287.36106.3879.1389.75111.74149.32144.050000
15.0613.1520.4824.935.8619.3232.7932.7249.8350.3951.3156.5756.6758.48
--12.6955.8121.5444.03-46.1369.72-0.2052.271.131.8310.240.193.19
--------------
--------------
2.032.032.032.032.032.032.032.032.032.030000
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Details

Keystats

Revenue and Growth

The Volvo Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Volvo is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B SEK)RECEIVABLES (B SEK)OTHER REC. (B SEK)INVENTORIES (B SEK)OTHER CURRENT LIAB. (B SEK)CURRENT ASSETS (B SEK)TANGIBLE ASSETS (B SEK)LONG-T. INVEST. (B SEK)LONG-T. REC. (B SEK)INTANGIBLE ASSETS (B SEK)GOODWILL (B SEK)OTHER NON-CURRENT ASSETS (B SEK)NON-CURRENT ASSETS (B SEK)TOTAL ASSETS (B SEK)LIABILITIESCOMMON STOCK (B SEK)ADDITIONAL PAID-IN CAPITAL (M SEK)RETAINED EARNINGS (B SEK)OTHER EQUITY (B SEK)UNREAL. GAINS/LOSSES (M SEK)EQUITY (B SEK)LIABILITIES (B SEK)PROVISIONS (B SEK)OTHER SHORT-TERM LIAB. (B SEK)SHORT-TERM DEBTS (B SEK)LONG-TERM DEBT PORTION (B SEK)SHORT-TERM REC. (B SEK)LONG-T. LIAB. (B SEK)DEFERRED TAXES (B SEK)OTHER LIAB. (B SEK)LONG-T. LIABILITIES (B SEK)DEBT (B SEK)TOTAL CAPITAL (B SEK)
201520162017201820192020202120222023
                 
24.3925.1736.2747.0961.6685.4262.2983.9883.42
29.134.4238.1941.9137.7235.6640.7848.2243.21
69.4971.97079.6993.3977.1288.52115.96135.93
44.3948.2952.765.7856.6447.6363.9275.6976.86
3.310.530.050.232.7734.30011.96
170.69180.3197.21234.68282.19280.12255.5323.85351.37
85.8790.5394.9198.7596.7687.0294.32106.63110.31
12.3312.4511.2611.913.1813.521.2822.2420.09
55.3863.2367.676.1881.1483.3194.37117.89131.56
14.3314.5513.1113.9713.6912.3513.1515.9117.65
22.0923.3722.7824.1422.9822.2323.9225.6424.86
13.4814.4812.1515.0514.9112.3113.3216.9218.22
203.48218.62221.8239.99242.65230.71260.35305.22322.7
374.17398.92419.01474.66524.84510.82515.86629.06674.07
                 
2.552.552.552.552.552.562.562.562.56
000000000
81.9388.68101.3116.61129.24145.51136.18147.49165.59
-0.984.582.014.226.8-2.782.312.679.64
3072510000000
83.8196.06105.86123.38138.6145.3141.05162.72177.79
55.6555.2665.3573.6366.8759.6176.7590.1882.99
27.3828.9329.2432.3633.8331.3834.4841.3644.96
29.6826.5632.4739.2549.8554.464249.9159.16
020.970000000
57.3334.8153.4448.2455.7758.0349.1970.6697.25
170.04166.54180.5193.47206.32203.48202.41252.1284.36
75.2884.5573.7886.44100.194.75102.26134.39136.27
3.55.275.124.134.343.274.935.474.73
39.7544.851.8164.7972.461.1962.1470.8767.98
118.52134.62130.71155.36176.84159.2169.33210.73208.97
288.56301.15311.21348.83383.16362.68371.74462.83493.33
372.36397.21417.07472.21521.75507.97512.78625.55671.12
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Volvo provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Volvo's financial health and stability.

Assets

Volvo's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Volvo must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Volvo after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Volvo's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B SEK)DEPRECIATION (B SEK)DEFERRED TAXES (M SEK)CHANGES IN WORKING CAPITAL (M SEK)NON-CASH ITEM (B SEK)PAID INTEREST (B SEK)PAID TAXES (B SEK)NET CASH FLOW FROM OPERATING ACTIVITIES (B SEK)CAPITAL EXPENDITURES (M SEK)CASH FLOW FROM INVESTING ACTIVITIES (M SEK)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B SEK)INTEREST INCOME AND EXPENSES (M SEK)NET DEBT CHANGE (B SEK)NET CHANGE IN EQUITY (M SEK)CASH FLOW FROM FINANCING ACTIVITIES (B SEK)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M SEK)TOTAL DIVIDENDS PAID (M SEK)NET CHANGE IN CASH FLOW (B SEK)FREE CASH FLOW (M SEK)SHARE-BASED COMPENSATION (M SEK)
201520162017201820192020202120222023
23.3220.8330.3334.4849.5327.4843.0745.7166.78
16.8116.7616.8718.4420.5920.618.7220.7321.23
000000000
-13,818-19,601-10,996-31,390-28,301-18,690-27,148-40,161-75,178
-0.45-0.431.49.66-2.771.22-16.9613.84
1.681.581.61.311.11.10.850.861.16
3.114.224.766.849.44.939.6511.6120.81
25.8617.5637.631.1939.0530.6133.6533.2426.68
-19,347-20,342-19,234-20,868-22,009-17,320-21,839-25,846-28,665
-11,351-7,127-9,146-13,798-14,189-9,941-1,489-21,486-26,845
813.2210.097.077.827.3820.354.361.82
000000000
-13.25-2.25-91.949.347.32-6.9733.9830.8
000000000
-19.32-8.55-15.64-6.7-10.826.44-57.567.481.82
14-215-44-6176-877-763-63-512
-6,090-6,093-6,603-8,636-20,3350-49,820-26,435-28,468
-5.192.912.1410.8414.5323.75-23.0821.76-0.56
6,511-2,78418,36610,32017,03813,29011,8097,398-1,990
000000000

Volvo stock margins

The Volvo margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Volvo. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Volvo.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Volvo's sales revenue. A higher gross margin percentage indicates that the Volvo retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Volvo's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Volvo's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Volvo's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Volvo. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Volvo's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Volvo Margin History

Volvo Gross marginVolvo Profit marginVolvo EBIT marginVolvo Profit margin
2028e27.34 %11.86 %10.01 %
2027e27.34 %12.98 %9.84 %
2026e27.34 %13 %9.89 %
2025e27.34 %12.58 %9.57 %
202427.34 %13.05 %9.56 %
202327.01 %14.72 %9.01 %
202223.6 %10.5 %6.91 %
202124.11 %11.32 %8.81 %
202023.38 %8.61 %5.71 %
201924.63 %10.63 %8.3 %
201822.35 %8.5 %6.37 %
201723.9 %8.44 %6.16 %
201623.29 %7.16 %4.35 %
201522.99 %6.52 %4.82 %

Volvo Stock Sales Revenue, EBIT, Earnings per Share

The Volvo earnings per share therefore indicates how much revenue Volvo has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Volvo earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Volvo's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Volvo’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Volvo's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Volvo Revenue, EBIT and net profit per share

DateVolvo Sales per ShareVolvo EBIT per shareVolvo Earnings per Share
2028e287.25 SEK0 SEK28.76 SEK
2027e283.19 SEK0 SEK27.87 SEK
2026e281.13 SEK0 SEK27.82 SEK
2025e263.75 SEK0 SEK25.23 SEK
2024259.13 SEK33.82 SEK24.79 SEK
2023271.84 SEK40 SEK24.5 SEK
2022232.84 SEK24.45 SEK16.09 SEK
2021183.05 SEK20.71 SEK16.12 SEK
2020166.44 SEK14.33 SEK9.5 SEK
2019212.44 SEK22.58 SEK17.64 SEK
2018192.24 SEK16.33 SEK12.25 SEK
2017163.67 SEK13.81 SEK10.08 SEK
2016148.51 SEK10.64 SEK6.47 SEK
2015153.8 SEK10.03 SEK7.41 SEK

Volvo business model

Volvo AB is a Swedish company that operates in the commercial vehicles and construction equipment sectors. It was founded in 1927 by Gustaf Larson and Assar Gabrielsson. The name Volvo means "I roll" in Latin. The business model of Volvo AB is to produce vehicles and machinery for use in the industry. The company is one of the largest commercial vehicle producers worldwide. In addition to trucks, Volvo also produces buses and construction equipment. Volvo is known for its high safety standards for its vehicles and machinery. The Swedish brand places great importance on innovative technologies that are designed to ensure the protection of people and the environment. The history of Volvo AB dates back to 1915. However, at that time, the company was not yet an independent entity, but rather a division of SKF Ball Bearing Factory. This division was responsible for producing bearings for the automotive industry. In 1926, the two best employees of SKF - Gustaf Larson and Assar Gabrielsson - decided to start their own company. They had the vision of creating a vehicle company that could conquer the Swedish roads. Just one year later, in April 1927, the first production of Volvo vehicles began. Volvo is divided into three divisions: Trucks, Construction Equipment, and Buses. Trucks: Volvo Trucks produces trucks and tractor units. Volvo Trucks is present in more than 130 countries and has 24 production facilities worldwide. The focus is on specialized vehicles that meet the needs of customers. This includes the development of electric trucks. Construction Equipment: The Construction Equipment division of Volvo produces excavators, wheel loaders, and compact loaders. Volvo Construction Equipment specializes in the areas of mining, handling, soil compaction, environment, and transportation. To meet the requirements of modern construction sites, the company relies on a combination of advanced technology, control, and service. Buses: Volvo Buses produces city and coach buses. The company aims to reduce environmental impact through public transportation. To achieve this, Volvo has invested heavily in the development of hybrid and electric vehicles. Volvo Buses is considered a pioneer in electromobility in public transportation. Volvo offers a wide range of vehicles and machinery, including: - Trucks: Volvo produces trucks and tractor units known for their efficiency and performance. The trucks are available in various sizes and configurations. - Construction Equipment: Volvo offers excavators, wheel loaders, and compact loaders, using advanced technologies to enable efficient utilization of the machinery. - Buses: Volvo produces city and coach buses known for their quality and reliability. Volvo Buses is a frontrunner in electromobility in public transportation. In summary, Volvo AB is a company specializing in the production of commercial vehicles and construction equipment. The Swedes are known for their innovative technologies that aim to ensure the protection of people and the environment. With its three divisions - Trucks, Construction Equipment, and Buses - Volvo meets the needs of its customers in many areas. Volvo is a company that focuses on sustainability and environmental protection, making significant efforts to create a green future. Volvo is one of the most popular companies on Eulerpool.com.

Volvo SWOT Analysis

Strengths

Volvo AB, a renowned Swedish multinational manufacturing company, possesses several strengths that contribute to its success in the global market. Firstly, Volvo has a strong brand reputation for producing reliable and high-quality vehicles, which increases customer trust and loyalty. Secondly, the company offers a diverse range of products, including trucks, construction equipment, and buses, which enables it to cater to different customer needs and expand its market reach. Moreover, Volvo has a strong focus on safety innovation, making it a leader in providing advanced safety features in its vehicles, giving it a competitive edge in the industry. Lastly, the company has a wide global presence and an extensive distribution network, allowing it to effectively serve customers in various markets around the world.

Weaknesses

Despite its strengths, Volvo AB also faces some weaknesses that need to be addressed to maintain its market position. One major weakness is the company's relatively higher pricing compared to its competitors, which may deter price-sensitive customers. Additionally, Volvo has faced challenges in penetrating certain emerging markets due to strong competition from local manufacturers and established international brands. The company also experiences higher production costs, particularly in labor-intensive regions, which could impact its profitability. Addressing these weaknesses will be crucial for Volvo to maintain its competitive position and market share.

Opportunities

Volvo AB has several opportunities to leverage and expand its business. Firstly, the increasing global demand for electric vehicles presents a significant opportunity for Volvo to further develop and promote its electric vehicle lineup, which aligns with the growing trend towards sustainability and environmental consciousness. Secondly, the emerging markets in Asia, such as China and India, offer immense growth potential for Volvo's products. By strengthening its presence in these markets and adapting to local preferences and regulations, Volvo can tap into a large customer base. Additionally, strategic partnerships or collaborations with other companies in the tech industry can help Volvo incorporate advanced technologies and autonomous driving features into its vehicles, enhancing its competitiveness and attracting tech-savvy consumers.

Threats

Volvo AB must be mindful of various threats that could impact its business operations. Firstly, intense competition from other global automobile manufacturers poses a significant threat to Volvo's market share. The industry's dynamic nature requires Volvo to continuously innovate and differentiate its products to stay ahead. Secondly, economic downturns and fluctuations in global markets can impact consumer purchasing power and reduce demand for vehicles, which could affect Volvo's sales and profitability. Furthermore, stringent government regulations related to emissions and safety standards, especially in key markets, can pose challenges for Volvo in terms of compliance and technological advancements. Keeping a close eye on these threats and implementing effective strategies will be crucial for Volvo to navigate potential risks and maintain its growth trajectory.

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Volvo Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Volvo historical P/E ratio, EBIT multiple, and P/S ratio

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Volvo shares outstanding

The number of shares was Volvo in 2024 — This indicates how many shares 2.033 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Volvo earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Volvo's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Volvo’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Volvo's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Volvo stock splits

In Volvo's history, there have been no stock splits.

Volvo dividend history and estimates

In 2024, Volvo paid a dividend amounting to 7.5 SEK. Dividend means that Volvo distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for Volvo provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Volvo’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Volvo's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Volvo Dividend History

DateVolvo Dividend
2028e7.99 SEK
2027e7.96 SEK
2026e7.95 SEK
2025e8.06 SEK
20247.5 SEK
20237 SEK
20226.5 SEK
202118.5 SEK
20195 SEK
20184.25 SEK
20173.25 SEK
20163 SEK
20153 SEK

Volvo dividend payout ratio

In 2024, Volvo had a payout ratio of 75.74%. The payout ratio indicates the percentage of the company's profits that Volvo distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Volvo represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Volvo could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Volvo's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Volvo Payout Ratio History

DateVolvo Payout ratio
2028e67.5 %
2027e69.56 %
2026e70.19 %
2025e62.74 %
202475.74 %
202372.1 %
202240.39 %
2021114.74 %
202061.16 %
201928.35 %
201834.7 %
201732.26 %
201646.39 %
201540.48 %
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Unfortunately, there are currently no price targets and forecasts available for Volvo.

Volvo latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20245.49 SEK5.28 SEK (-3.89 %)2024 Q4
9/30/20245.65 SEK4.93 SEK (-12.79 %)2024 Q3
6/30/20246.83 SEK7.65 SEK (11.98 %)2024 Q2
3/31/20246.42 SEK6.92 SEK (7.73 %)2024 Q1
12/31/20236.61 SEK6.66 SEK (0.76 %)2023 Q4
9/30/20235.96 SEK7.32 SEK (22.87 %)2023 Q3
6/30/20236.68 SEK8.87 SEK (32.86 %)2023 Q2
3/31/20235.34 SEK6.99 SEK (30.98 %)2023 Q1
12/31/20224.47 SEK3.56 SEK (-20.35 %)2022 Q4
9/30/20224.55 SEK4.24 SEK (-6.84 %)2022 Q3
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Eulerpool ESG Scorecard© for the Volvo stock

Eulerpool World ESG Rating (EESG©)

88/ 100

🌱 Environment

91

👫 Social

92

🏛️ Governance

81

Environment

Scope 1 - Direct Emissions
244,000
Scope 2 - Indirect emissions from purchased energy
180,000
Scope 3 - Indirect emissions within the value chain
287,000,000
Total CO₂ emissions
424,000
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees22
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Volvo shareholders

%
Name
Stocks
Change
Date
4.18615 % Swedbank Robur Fonder AB85,123,2021,788,2869/30/2024
3.40834 % BlackRock Institutional Trust Company, N.A.69,306,914804,6689/30/2024
3.07014 % The Vanguard Group, Inc.62,429,728834,2579/30/2024
2.87106 % Capital Research Global Investors58,381,61115,952,8799/30/2024
2.43261 % Li (Shufu)49,465,849-28,622,74512/31/2023
2.23494 % SEB Investment Management AB45,446,300608,2689/30/2024
2.21270 % Handelsbanken Kapitalf¿rvaltning AB44,994,196136,0419/30/2024
2.18917 % AMF Tj¿nstepension AB44,515,671500,0009/30/2024
1.61848 % Alecta pensionsf¿rs¿kring, ¿msesidigt32,911,010-373,0009/30/2024
1.49059 % Nordea Funds Oy30,310,3161,044,8119/30/2024
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Volvo Executives and Management Board

Mr. Martin Lundstedt

(56)
Volvo President, Chief Executive Officer, Member of the Group Executive Board, Director (since 2015)
Compensation 58.1 M SEK

Mr. Carl-Henric Svanberg

(70)
Volvo Independent Chairman of the Board
Compensation 4.02 M SEK

Mr. Eric Elzvik

(63)
Volvo Independent Director
Compensation 1.56 M SEK

Ms. Hanne de Mora

(62)
Volvo Independent Director
Compensation 1.51 M SEK

Ms. Helena Stjernholm

(53)
Volvo Independent Director
Compensation 1.51 M SEK
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Most common questions regarding Volvo

What values and corporate philosophy does Volvo represent?

Volvo AB is a renowned Swedish company that upholds specific values and corporate philosophies. This leading manufacturer of commercial vehicles, such as trucks, buses, and construction equipment, places safety, quality, and environmental sustainability at the forefront of its operations. With a commitment to protecting people and minimizing its environmental impact, Volvo AB strives to create innovative and reliable transportation solutions. Guided by its core values of quality, safety, and environmental care, this esteemed company aims to contribute to society's progress while ensuring customer satisfaction. Volvo AB's dedication to these principles is reflected in its exceptional products and services.

In which countries and regions is Volvo primarily present?

Volvo AB is primarily present in several countries and regions worldwide. Some key markets for Volvo AB include Europe, North America, China, and the Asia-Pacific region. With its global reach, Volvo AB has established a strong presence in countries such as Sweden, United States, Germany, France, and China, among others. The company's extensive global footprint allows it to serve a diverse customer base and cater to different regional needs. Volvo AB's widespread presence strategically positions the company to thrive and succeed in the competitive automotive and transportation markets across the world.

What significant milestones has the company Volvo achieved?

Some significant milestones achieved by Volvo AB include the development of the three-point safety belt in 1959, which became a standard safety feature in cars worldwide. In 1999, Volvo AB sold its car division to focus on commercial vehicles, positioning itself as a global leader in the truck industry. The company also introduced innovative technologies such as the Volvo FH and FH16 trucks with advanced driver assist systems. Volvo AB has extended its sustainability efforts by aiming for an all-electric fleet by 2040 and has been recognized for its commitment to safety and environmental responsibility.

What is the history and background of the company Volvo?

Volvo AB, a renowned Swedish multinational manufacturing company, has a rich history and solid background. Founded in 1927, it initially focused on producing cars with a strong emphasis on safety and reliability. Over the years, Volvo expanded its product portfolio to include commercial vehicles, such as trucks, buses, and construction equipment. Known for its innovative engineering and commitment to safety, Volvo has become a global leader in the automotive and transportation industries. Today, the company continues to prioritize sustainability and cutting-edge technologies, striving to shape the future of mobility. With a strong heritage of craftsmanship and durability, Volvo AB has earned a reputable position in the global market.

Who are the main competitors of Volvo in the market?

Some of Volvo AB's main competitors in the market include Daimler AG, AB Volvo Group, Volkswagen AG, PACCAR Inc., and Toyota Motor Corporation.

In which industries is Volvo primarily active?

Volvo AB is primarily active in the automotive and manufacturing industries.

What is the business model of Volvo?

The business model of Volvo AB is focused on being a leading manufacturer of commercial vehicles, including trucks, buses, and construction equipment. Volvo AB operates through different segments, including Trucks, Construction Equipment, Buses, Volvo Penta, and Financial Services. With a strong emphasis on quality, safety, and sustainability, Volvo AB aims to provide innovative and efficient transportation solutions to meet the diverse needs of customers worldwide. By continually investing in research and development, Volvo AB strives to strengthen its position in the market and deliver reliable and technologically advanced vehicles and services.

What is the P/E ratio of Volvo 2025?

The Volvo P/E ratio is 13.

What is the P/S ratio of Volvo 2025?

The Volvo P/S ratio is 1.24.

What is the Quality Investing of Volvo?

The Quality Investing for Volvo is 4/10.

What is the revenue of Volvo 2025?

The expected Volvo revenue is 536.32 B SEK.

How high is the profit of Volvo 2025?

The expected Volvo profit is 51.31 B SEK.

What is the business model of Volvo

Volvo AB is a Swedish automotive manufacturer and manufacturer of commercial vehicles, as well as technology and financial services. The company is divided into four main segments: Trucks, Construction Equipment, Buses, and Volvo Penta (a chainsaw and boat engine manufacturer). In the truck segment, Volvo offers a wide range of heavy and medium-duty trucks suitable for various transportation requirements. The company also provides a comprehensive support and after-sales service network to assist potential customers. To meet the needs of its customers, Volvo also offers specialized solutions, such as the construction of commercial vehicles for construction sites, mining, and other demanding applications. The construction equipment segment is also an important part of Volvo's business model. The company offers a variety of equipment for mining, construction, and engineering projects. These include dump trucks, backhoe loaders, crawler excavators, and hydraulic excavators. In this area, Volvo has also expanded its range of electric excavators and autonomous machines to ensure more environmentally friendly and efficient performance. In addition to trucks and construction equipment, Volvo also offers buses for passenger transport. The vehicles are used for city and intercity transportation and range from small minibusses to fully equipped coaches. To increase safety and comfort for passengers, Volvo offers a range of innovative technologies, such as automatic emergency braking and collision avoidance sensors. Another important segment for Volvo is the marine and industrial engines sector, where the company offers engines for boats, power generators, and industrial applications under the brand "Volvo Penta". The engines are optimized for a variety of uses, including high-speed boat racing, demanding maritime jobs, and energy-efficient power generators. Ultimately, Volvo is not only a manufacturer of mobility solutions but also a company that offers its customers a variety of additional services. For customers who want to finance their trucks and construction equipment, Volvo Financial Services offers a variety of financing options. Additionally, Volvo also provides support and after-sales services such as maintenance, inspections, repairs, and spare parts delivery. Overall, Volvo has established itself as an exceptional automotive and commercial vehicle manufacturer by offering innovative products and comprehensive services tailored to the needs of its customers. By focusing on its customers' needs and creating value, the company has become a market leader in the industry, offering a wide range of vehicles and services to meet their requirements.

What is the Volvo dividend?

Volvo pays a dividend of 6.5 SEK distributed over 1 payouts per year.

How often does Volvo pay dividends?

Volvo pays out a dividend 1 times a year.

What is the Volvo ISIN?

The ISIN of Volvo is SE0000115446.

What is the Volvo WKN?

The WKN of Volvo is 855689.

What is the Volvo ticker?

The ticker of Volvo is VOLV B.ST.

How much dividend does Volvo pay?

Over the past 12 months, Volvo paid a dividend of 7.5 SEK . This corresponds to a dividend yield of about 2.29 %. For the coming 12 months, Volvo is expected to pay a dividend of 7.95 SEK.

What is the dividend yield of Volvo?

The current dividend yield of Volvo is 2.29 %.

When does Volvo pay dividends?

Volvo pays a quarterly dividend. This is distributed in the months of May, May, April, May.

How secure is the dividend of Volvo?

Volvo paid dividends every year for the past 8 years.

What is the dividend of Volvo?

For the upcoming 12 months, dividends amounting to 7.95 SEK are expected. This corresponds to a dividend yield of 2.42 %.

In which sector is Volvo located?

Volvo is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Volvo kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Volvo from 4/9/2025 amounting to 10.5 SEK, you needed to have the stock in your portfolio before the ex-date on 4/3/2025.

When did Volvo pay the last dividend?

The last dividend was paid out on 4/9/2025.

What was the dividend of Volvo in the year 2024?

In the year 2024, Volvo distributed 7 SEK as dividends.

In which currency does Volvo pay out the dividend?

The dividends of Volvo are distributed in SEK.

All fundamentals about Volvo

Our stock analysis for Volvo Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Volvo Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.