|
Market Closed -
Nasdaq Stockholm
12:00:00 2026-09-30 EDT
|
5-day change | 1st Jan Change | ||
| 322.80 SEK | -0.62% |
|
-3.47% | +8.91% |
| 09-30 | Montrose: Millionaires bought Investor and bottom-fished in Hemnet | FW |
| 09-30 | Nordnet: Savers Seek Safety in Swedish Large Caps | 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 | 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
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 30.91x | 5.25x | 23.26x | 0.75% | 380B | |
| 37.54x | 5.79x | 31.56x | 0.96% | 183B | |
| 15.63x | 1.2x | 7.75x | 4.78% | 65.82B | |
| 18.69x | 1.73x | 14.19x | 2.92% | 58.85B | |
| 31.65x | 4.37x | 18.41x | 0.42% | 49.19B | |
| 16.85x | 1.69x | 9.62x | 2.65% | 41.83B | |
| 11.31x | 1.07x | 10.63x | 4.57% | 36.3B | |
| 32.34x | 4.69x | 18.69x | 1.55% | 30.36B | |
| 11.92x | 0.39x | 3.98x | 4.13% | 25.14B | |
| Average | 22.98x | 2.91x | 15.34x | 2.52% | 96.77B | |
| Weighted average by Cap. | 28.38x | 4.26x | 21.05x | 1.6% |
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
- VOLV A Stock
- Valuation Volvo
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