Valuation AB Volvo

Stocks

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2026-06-23 EDT			5-day change	1st Jan Change
317.50 ^SEK	-1.27%		-0.59%	+7.30%

06-22	Storebrand Sweden rose 3.05 percent in May, technology and telecom have performed strongly this year	FW
06-18	Westport Fuel Systems Surged 54% in U.S.-Pre-Market After Cespira JV Entered Development Agreement With Volvo Group	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	427,626	387,546	534,513	546,897	601,921	645,665	-	-
Change	-	-9.37%	37.92%	2.32%	10.06%	7.27%	-	-
Enterprise Value (EV) ¹	377,226	326,246	467,813	479,697	553,521	587,638	574,239	563,355
Change	-	-13.51%	43.39%	2.54%	15.39%	6.16%	-2.28%	-1.9%
P/E	13x	11.7x	10.7x	10.8x	17.5x	15.3x	13x	12.1x
PBR	3.02x	2.36x	2.99x	2.82x	3.37x	3.3x	3.04x	2.83x
PEG	-	-62.87x	0.2x	9.45x	-0.6x	0.7x	0.8x	1.62x
Capitalization / Revenue	1.15x	0.82x	0.97x	1.04x	1.26x	1.32x	1.23x	1.16x
EV / Revenue	1.01x	0.69x	0.85x	0.91x	1.16x	1.2x	1.09x	1.02x
EV / EBITDA	6.31x	4.58x	4.73x	5.43x	7.41x	7.58x	6.52x	5.93x
EV / EBIT	9.2x	6.46x	6.03x	7.3x	10.8x	10.3x	8.62x	7.79x
EV / FCF	24.3x	25.5x	42x	16.8x	27.5x	18.1x	15.3x	14.4x
FCF Yield	4.12%	3.92%	2.38%	5.95%	3.64%	5.52%	6.56%	6.94%
Dividend per Share ²	13	14	18	18.5	13	15.41	17.9	19.05
Rate of return	6.2%	7.43%	6.88%	6.89%	4.39%	4.85%	5.64%	6%
EPS ²	16.12	16.09	24.5	24.78	16.94	20.76	24.35	26.17
Distribution rate	80.6%	87%	73.5%	74.7%	76.7%	74.3%	73.5%	72.8%
Net sales ¹	372,216	473,479	552,764	526,816	479,183	489,760	525,503	554,277
EBITDA ¹	59,735	71,196	98,865	88,266	74,704	77,476	88,039	94,940
EBIT ¹	41,015	50,467	77,638	65,718	51,218	56,976	66,611	72,325
Net income ¹	32,787	32,722	49,825	50,389	34,456	42,485	50,800	54,635
Net Debt ¹	-50,400	-61,300	-66,700	-67,200	-48,400	-58,027	-71,426	-82,310
Reference price ²	209.65	188.48	261.70	268.60	295.90	317.50	317.50	317.50
Nbr of stocks (in thousands)	2,033,452	2,033,452	2,033,452	2,033,452	2,033,452	2,033,452	-	-
Announcement Date	1/28/22	1/26/23	1/26/24	1/29/25	1/28/26	-	-	-

¹SEK in Million²SEK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
AB VOLVO	15.3x	1.2x	7.58x	4.85%	66.43B
SINOTRUK (HONG KONG) LIMITED	12.11x	0.54x	5.93x	4.81%	14.51B
SINOTRUK JINAN TRUCK CO.,LTD	12.6x	0.35x	7.69x	5.2%	3.71B
JUNGHEINRICH AG	9.74x	0.38x	2.45x	2.75%	2.69B
ANHUI HELI CO.,LTD.	11.31x	0.49x	5.08x	3.5%	2.26B
CIMC VEHICLES (GROUP) CO., LTD.	10.66x	0.28x	3.02x	4.76%	1.97B
Average	11.95x	0.54x	5.29x	4.31%	15.26B
Weighted average by Cap.	14.32x	1.00x	7.02x	4.76%