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DiscoverVOLV-B.ST
IndustrialsNasdaq StockholmEUR

Volvo AB

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52w low (est.) €270.16€432.92 52w high (est.)
Peers
Market data
Market cap
kr685.07B
52-week range
kr244.90 – kr354.00
Beta (vs market)
0.97
Sector
Industrials
Valuation
P/E ratio
20.8x
DCF fair value
kr137.45
Margin of safety
-59.7%
Forward P/E
13.5x
PEG ratio
1.41
Dividend yield
2.52%
Quality & efficiency
Moat score
43/100
Return on equity
16.9%
Profit margin
7.0%
Debt / equity
1.35
Growth & analysts
Revenue growth (YoY)
-9.1%
Analyst target
kr344.79
Target upside
+1.0%
Analysts covering
21

About Volvo AB

AB Volvo (publ), together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, North America, South America, Asia, Africa, and Oceania. The company operates through Industrial Operations - Trucks, Industrial Operations - Construction Equipment, Industrial Operations - Buses, Industrial Operations - Volvo Penta, Industrial Operations - Group Functions & Other, and Financial Services segments. The company offers 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 also provides haulers, wheel loaders, excavators, road construction machines, and compact equipment under the Volvo, SDLG, and Rokbak brands. In addition, the company offers engines and power solutions for industrial off-highway applications and power generation, as well as for leisure boats, yachts, and commercial vessels under the Volvo Penta brand. Further, it provides customer support agreements, machine control systems, attachments, financing, and leasing; and insurance, rentals, spare parts, repairs, preventive maintenance, uptime and service agreements, and assistance services. It serves customers primarily in the transportation, infrastructure, construction, marine, industrial, and public transportation industries. The company offers its products and services through a network of dealers. AB Volvo (publ) was incorporated in 1915 and is headquartered in Gothenburg, Sweden.

Valuation

ValueGrowthProfitHealthIncome30QUALITY
Overall Rating
34
Reduce
Reduce
Moat Score43
DCF Intrinsic Value
kr137.45-59.7% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
kr685.07B
P/E Ratio
20.8
Dividend Yield
2.52%
Revenue Growth
-9.1%
Profit Margin
7.0%
ROE
16.9%
Debt / Equity
1.35
Beta
0.97
Dividend Aristocrats
vs Industrials sector:P/E 21 vs 28 · cheaperMoat 43 vs 1Yield 2.52% vs 0.0%

Statistics

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Latest News · VOLV-B.ST