Valuation Volvo OTC Markets

Stocks

Market Closed - OTC Markets 15:51:43 2026-09-30 EDT			5-day change	1st Jan Change
32.05 ^USD	-1.31%		-2.64%	+0.34%

01:15am	DNB Carnegie raises price target for Volvo to SEK 290 (280), reiterates sell	FW
09-30	Montrose: Millionaires bought Investor and bottom-fished in Hemnet	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	656,080	-	-
Change	-	-9.37%	37.92%	2.32%	10.06%	9%	-	-
Enterprise Value (EV) ¹	377,226	326,246	467,813	479,697	553,521	598,997	586,003	574,879
Change	-	-13.51%	43.39%	2.54%	15.39%	8.22%	-2.17%	-1.9%
P/E	13x	11.7x	10.7x	10.8x	17.5x	15.6x	12.8x	11.7x
PBR	3.02x	2.36x	2.99x	2.82x	3.37x	3.34x	3.07x	2.84x
PEG	-	-62.87x	0.2x	9.45x	-0.6x	0.7x	0.6x	1.34x
Capitalization / Revenue	1.15x	0.82x	0.97x	1.04x	1.26x	1.31x	1.2x	1.14x
EV / Revenue	1.01x	0.69x	0.85x	0.91x	1.16x	1.2x	1.07x	1x
EV / EBITDA	6.31x	4.58x	4.73x	5.43x	7.41x	7.71x	6.47x	5.9x
EV / EBIT	9.2x	6.46x	6.03x	7.3x	10.8x	10.4x	8.55x	7.68x
EV / FCF	24.3x	25.5x	42x	16.8x	27.5x	17.4x	14.2x	12.9x
FCF Yield	4.12%	3.92%	2.38%	5.95%	3.64%	5.74%	7.05%	7.77%
Dividend per Share ²	13	14	18	18.5	13	15.5	18.37	19.72
Rate of return	6.2%	7.43%	6.88%	6.89%	4.39%	4.8%	5.69%	6.11%
EPS ²	16.12	16.09	24.5	24.78	16.94	20.73	25.28	27.49
Distribution rate	80.6%	87%	73.5%	74.7%	76.7%	74.8%	72.7%	71.7%
Net sales ¹	372,216	473,479	552,764	526,816	479,183	500,784	546,531	575,103
EBITDA ¹	59,735	71,196	98,865	88,266	74,704	77,719	90,610	97,496
EBIT ¹	41,015	50,467	77,638	65,718	51,218	57,751	68,519	74,880
Net income ¹	32,787	32,722	49,825	50,389	34,456	42,295	52,418	56,956
Net Debt ¹	-50,400	-61,300	-66,700	-67,200	-48,400	-57,083	-70,077	-81,201
Reference price ²	209.65	188.48	261.70	268.60	295.90	322.60	322.60	322.60
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.($)
CATERPILLAR INC.	30.32x	5.15x	22.85x	0.76%	373B
DEERE & COMPANY	37.05x	5.73x	31.24x	0.98%	181B
AB VOLVO	15.56x	1.2x	7.71x	4.8%	65.72B
PACCAR INC	18.36x	1.7x	13.9x	2.97%	57.8B
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	31.21x	4.31x	18.18x	0.42%	48.51B
KOMATSU LTD.	17.22x	1.73x	9.87x	2.53%	43.3B
DAIMLER TRUCK HOLDING AG	11.22x	1.06x	10.58x	4.61%	36.1B
EPIROC AB	32.13x	4.66x	18.58x	1.56%	30.3B
CRRC CORPORATION LIMITED	12.05x	0.39x	4.04x	4.08%	25.42B
Average	22.79x	2.88x	15.22x	2.52%	95.66B
Weighted average by Cap.	27.92x	4.19x	20.72x	1.62%