|
Market Closed -
CBOE
11:25:00 2026-08-13 EDT
|
5-day change | 1st Jan Change | ||
| 340.20 SEK | -1.22% |
|
-5.85% | +16.04% |
| 08-13 | Tellus Midas fell 1.4% in July, bought Saab and Volvo | FW |
| 08-12 | Octave slid after earnings report, OMXS30 index down 0.2% | FW |
Company Valuation: Volvo
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 | 691,445 | - | - |
| Change | - | -9.37% | 37.92% | 2.32% | 10.06% | 14.87% | - | - |
| Enterprise Value (EV) 1 | 377,226 | 326,246 | 467,813 | 479,697 | 553,521 | 634,165 | 621,937 | 611,363 |
| Change | - | -13.51% | 43.39% | 2.54% | 15.39% | 14.57% | -1.93% | -1.7% |
| P/E | 13x | 11.7x | 10.7x | 10.8x | 17.5x | 16.5x | 13.6x | 12.6x |
| PBR | 3.02x | 2.36x | 2.99x | 2.82x | 3.37x | 3.53x | 3.25x | 3.01x |
| PEG | - | -62.87x | 0.2x | 9.45x | -0.6x | 0.8x | 0.6x | 1.55x |
| Capitalization / Revenue | 1.15x | 0.82x | 0.97x | 1.04x | 1.26x | 1.39x | 1.28x | 1.21x |
| EV / Revenue | 1.01x | 0.69x | 0.85x | 0.91x | 1.16x | 1.28x | 1.15x | 1.07x |
| EV / EBITDA | 6.31x | 4.58x | 4.73x | 5.43x | 7.41x | 8.13x | 6.92x | 6.31x |
| EV / EBIT | 9.2x | 6.46x | 6.03x | 7.3x | 10.8x | 11x | 9.22x | 8.28x |
| EV / FCF | 24.3x | 25.5x | 42x | 16.8x | 27.5x | 18.5x | 15.2x | 13.9x |
| FCF Yield | 4.12% | 3.92% | 2.38% | 5.95% | 3.64% | 5.4% | 6.6% | 7.21% |
| 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% | 4.57% | 5.4% | 5.79% |
| 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 | 340.10 | 340.10 | 340.10 |
| 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
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 16.67x | 1.29x | 8.22x | 4.53% | 72.27B | |
| 12.02x | 0.54x | 5.88x | 4.83% | 13.91B | |
| 12.35x | - | - | 5.3% | 3.61B | |
| 11.21x | 0.41x | 2.72x | 2.4% | 2.94B | |
| 11.38x | 0.48x | 4.97x | 3.45% | 2.2B | |
| 11.93x | - | - | 4.26% | 2.17B | |
| Average | 12.59x | 0.68x | 5.45x | 4.13% | 16.18B | |
| Weighted average by Cap. | 15.45x | 1.13x | 7.61x | 4.5% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- VOLV B Stock
- VOLVAs Stock
- Valuation Volvo
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