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Delayed
Börse Stuttgart
05:02:44 2026-09-22 EDT
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5-day change | 1st Jan Change | ||
| 29.20 EUR | -0.68% |
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-1.34% | +9.70% |
| 03:00am | Pareto: Truck data in line with estimates, stronger second half expected | FW |
| 09-21 | Porsche's decline from crown jewel to millstone for parent Volkswagen | RE |
Projected Income Statement: Volvo
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 372,216 | 473,479 | 552,764 | 526,816 | 479,183 | 498,508 | 542,739 | 571,183 |
| Change | - | 27.21% | 16.75% | -4.69% | -9.04% | 4.03% | 8.87% | 5.24% |
| EBITDA 1 | 59,735 | 71,196 | 98,865 | 88,266 | 74,704 | 77,488 | 90,133 | 96,847 |
| Change | - | 19.19% | 38.86% | -10.72% | -15.36% | 3.73% | 16.32% | 7.45% |
| EBIT 1 | 41,015 | 50,467 | 77,638 | 65,718 | 51,218 | 57,741 | 67,566 | 73,680 |
| Change | - | 23.05% | 53.84% | -15.35% | -22.06% | 12.74% | 17.02% | 9.05% |
| Interest Paid 1 | 117 | -634 | -58 | 599 | -1,114 | -416 | -432.1 | -548.6 |
| Earnings before Tax (EBT) 1 | 43,190 | 45,077 | 66,726 | 67,210 | 47,391 | 55,229 | 68,172 | 74,858 |
| Change | - | 4.37% | 48.03% | 0.73% | -29.49% | 16.54% | 23.43% | 9.81% |
| Net income 1 | 32,787 | 32,722 | 49,825 | 50,389 | 34,456 | 42,157 | 52,093 | 56,494 |
| Change | - | -0.2% | 52.27% | 1.13% | -31.62% | 22.35% | 23.57% | 8.45% |
| Announcement Date | 1/28/22 | 1/26/23 | 1/26/24 | 1/29/25 | 1/28/26 | - | - | - |
Forecast Balance Sheet: Volvo
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -50,400 | -61,300 | -66,700 | -67,200 | -48,400 | -57,337 | -69,735 | -80,630 |
| Change | - | -21.63% | -8.81% | -0.75% | 27.98% | -18.46% | -21.62% | -15.62% |
| Announcement Date | 1/28/22 | 1/26/23 | 1/26/24 | 1/29/25 | 1/28/26 | - | - | - |
Cash Flow Forecast: Volvo
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 18,117 | 20,456 | 23,387 | 17,904 | 25,460 | 23,121 | 22,436 | 24,157 |
| Change | - | 12.91% | 14.33% | -23.44% | 42.2% | -9.19% | -2.97% | 7.67% |
| Free Cash Flow (FCF) 1 | 15,530 | 12,788 | 11,130 | 28,540 | 20,135 | 34,303 | 41,136 | 44,362 |
| Change | - | -17.66% | -12.97% | 156.42% | -29.45% | 70.37% | 19.92% | 7.84% |
| Announcement Date | 1/28/22 | 1/26/23 | 1/26/24 | 1/29/25 | 1/28/26 | - | - | - |
Forecast Financial Ratios: Volvo
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.05% | 15.04% | 17.89% | 16.75% | 15.59% | 15.54% | 16.61% | 16.96% |
| EBIT Margin (%) | 11.02% | 10.66% | 14.05% | 12.47% | 10.69% | 11.58% | 12.45% | 12.9% |
| EBT Margin (%) | 11.6% | 9.52% | 12.07% | 12.76% | 9.89% | 11.08% | 12.56% | 13.11% |
| Net margin (%) | 8.81% | 6.91% | 9.01% | 9.56% | 7.19% | 8.46% | 9.6% | 9.89% |
| FCF margin (%) | 4.17% | 2.7% | 2.01% | 5.42% | 4.2% | 6.88% | 7.58% | 7.77% |
| FCF / Net Income (%) | 47.37% | 39.08% | 22.34% | 56.64% | 58.44% | 81.37% | 78.97% | 78.53% |
Profitability | ||||||||
| ROA | 6.39% | 5.72% | 8.95% | 7.16% | 5.35% | 7.9% | 8.67% | 8.81% |
| ROE | 21.79% | 23.83% | 34.26% | 26.74% | 19.57% | 23.94% | 26.04% | 25.79% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.87% | 4.32% | 4.23% | 3.4% | 5.31% | 4.64% | 4.13% | 4.23% |
| CAPEX / EBITDA (%) | 30.33% | 28.73% | 23.66% | 20.28% | 34.08% | 29.84% | 24.89% | 24.94% |
| CAPEX / FCF (%) | 116.66% | 159.96% | 210.13% | 62.73% | 126.45% | 67.4% | 54.54% | 54.45% |
Items per share | ||||||||
| Cash flow per share 1 | 16.55 | 16.35 | 13.12 | 22.85 | 22.43 | 27.35 | 35.24 | 35.26 |
| Change | - | -1.2% | -19.76% | 74.15% | -1.85% | 21.97% | 28.83% | 0.07% |
| Dividend per Share 1 | 13 | 14 | 18 | 18.5 | 13 | 15.53 | 18.37 | 19.68 |
| Change | - | 7.69% | 28.57% | 2.78% | -29.73% | 19.46% | 18.27% | 7.16% |
| Book Value Per Share 1 | 69.36 | 80.03 | 87.45 | 95.4 | 87.7 | 96.37 | 104.9 | 113.1 |
| Change | - | 15.39% | 9.28% | 9.09% | -8.07% | 9.89% | 8.86% | 7.77% |
| EPS 1 | 16.12 | 16.09 | 24.5 | 24.78 | 16.94 | 20.67 | 25.12 | 27.26 |
| Change | - | -0.19% | 52.27% | 1.14% | -31.64% | 21.99% | 21.58% | 8.5% |
| Nbr of stocks (in thousands) | 2,033,452 | 2,033,452 | 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 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16x | 13.2x |
| PBR | 3.44x | 3.16x |
| EV / Sales | 1.24x | 1.11x |
| Yield | 4.69% | 5.55% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- VOLV B Stock
- VOL4 Stock
- Financials Volvo
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