Valuation Volvo Boerse Muenchen

Stocks

Market Closed - Boerse Muenchen Other stock markets 16:43:47 2026-08-11 EDT			5-day change	1st Jan Change
31.92 ^EUR	-1.18%		+33.30%	+33.30%

08-11	Alfred Berg Gambak Sverige fell 0.28% in July, defense holdings contributed positively	FW
08-11	Alfred Berg Gambak Nordic fell 0.50% in July, increased holdings in Atlas Copco, Novo Nordisk and Volvo	FW

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	711,885	-	-
Change	-	-9.37%	37.92%	2.32%	10.06%	18.27%	-	-
Enterprise Value (EV) ¹	377,226	326,246	467,813	479,697	553,521	654,604	642,377	631,802
Change	-	-13.51%	43.39%	2.54%	15.39%	18.26%	-1.87%	-1.65%
P/E	13x	11.7x	10.7x	10.8x	17.5x	17x	14x	13x
PBR	3.02x	2.36x	2.99x	2.82x	3.37x	3.63x	3.34x	3.1x
PEG	-	-62.87x	0.2x	9.45x	-0.6x	0.8x	0.7x	1.6x
Capitalization / Revenue	1.15x	0.82x	0.97x	1.04x	1.26x	1.43x	1.32x	1.25x
EV / Revenue	1.01x	0.69x	0.85x	0.91x	1.16x	1.32x	1.19x	1.11x
EV / EBITDA	6.31x	4.58x	4.73x	5.43x	7.41x	8.39x	7.14x	6.52x
EV / EBIT	9.2x	6.46x	6.03x	7.3x	10.8x	11.3x	9.52x	8.56x
EV / FCF	24.3x	25.5x	42x	16.8x	27.5x	19.1x	15.7x	14.3x
FCF Yield	4.12%	3.92%	2.38%	5.95%	3.64%	5.23%	6.39%	6.98%
Dividend per Share ²	13	14	18	18.5	13	15.54	18.36	19.68
Rate of return	6.2%	7.43%	6.88%	6.89%	4.39%	4.44%	5.25%	5.62%
EPS ²	16.12	16.09	24.5	24.78	16.94	20.59	24.96	26.99
Distribution rate	80.6%	87%	73.5%	74.7%	76.7%	75.5%	73.5%	72.9%
Net sales ¹	372,216	473,479	552,764	526,816	479,183	497,117	540,390	569,287
EBITDA ¹	59,735	71,196	98,865	88,266	74,704	77,988	89,926	96,834
EBIT ¹	41,015	50,467	77,638	65,718	51,218	57,816	67,480	73,808
Net income ¹	32,787	32,722	49,825	50,389	34,456	41,863	51,714	55,873
Net Debt ¹	-50,400	-61,300	-66,700	-67,200	-48,400	-57,280	-69,507	-80,082
Reference price ²	209.65	188.48	261.70	268.60	295.90	350.00	350.00	350.00
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
AB VOLVO	17.22x	1.34x	8.51x	4.38%	75.98B
SINOTRUK (HONG KONG) LIMITED	12.54x	0.58x	6.24x	4.63%	15.2B
SINOTRUK JINAN TRUCK CO.,LTD	12.74x	-	-	5.14%	3.78B
JUNGHEINRICH AG	10.5x	0.41x	2.68x	2.59%	2.9B
ANHUI HELI CO.,LTD.	11.67x	0.5x	5.15x	3.37%	2.3B
CIMC VEHICLES (GROUP) CO., LTD.	12.04x	-	-	4.21%	2.24B
Average	12.79x	0.70x	5.65x	4.05%	17.06B
Weighted average by Cap.	15.93x	1.17x	7.90x	4.37%