Valuation AB Volvo

Equities

Market Closed - Nasdaq Stockholm Other stock markets 17:00:00 13/02/2026 GMT			5-day change	1st Jan Change
343.70 ^SEK	-1.29%		-0.58%	+16.15%

02-13	Stockholm Stock Exchange Closes Friday Trading with Marginal Decline	FW
02-13	VOLVO B : Reduced to Neutral by RBC	ZD

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	394,800	427,626	387,546	534,513	546,897	698,675	698,675	-
Change	-	8.31%	-9.37%	37.92%	2.32%	27.75%	0%	-
Enterprise Value (EV) ¹	343,800	377,226	326,246	467,813	479,697	553,521	644,704	643,043
Change	-	9.72%	-13.51%	43.39%	2.54%	15.39%	-1.1%	-0.26%
P/E ratio	20.4x	13x	11.7x	10.7x	10.8x	17.5x	16.4x	14.5x
PBR	2.71x	3.02x	2.36x	2.99x	2.82x	3.37x	3.6x	3.35x
PEG	-	0.2x	-62.87x	0.2x	9.45x	-0.6x	0.7x	1.1x
Capitalization / Revenue	1.17x	1.15x	0.82x	0.97x	1.04x	1.26x	1.45x	1.35x
EV / Revenue	1.02x	1.01x	0.69x	0.85x	0.91x	1.16x	1.34x	1.24x
EV / EBITDA	6.99x	6.31x	4.58x	4.73x	5.43x	7.41x	8.35x	7.41x
EV / EBIT	12x	9.2x	6.46x	6.03x	7.3x	10.8x	11.4x	9.85x
EV / FCF	21.1x	24.3x	25.5x	42x	16.8x	27.5x	18.3x	16.1x
FCF Yield	4.74%	4.12%	3.92%	2.38%	5.95%	3.64%	5.45%	6.22%
Dividend per Share ²	6	13	14	18	18.5	13	15.98	17.95
Rate of return	3.1%	6.2%	7.43%	6.88%	6.89%	4.39%	4.65%	5.22%
EPS ²	9.5	16.12	16.09	24.5	24.78	16.94	20.95	23.78
Distribution rate	63.2%	80.6%	87%	73.5%	74.7%	76.7%	76.3%	75.5%
Net sales ¹	338,446	372,216	473,479	552,764	526,816	479,183	482,372	517,419
EBITDA ¹	49,163	59,735	71,196	98,865	88,266	74,704	77,231	86,776
EBIT ¹	28,564	41,015	50,467	77,638	65,718	51,218	56,354	65,272
Net income ¹	19,318	32,787	32,722	49,825	50,389	34,456	43,055	49,424
Net Debt ¹	-51,000	-50,400	-61,300	-66,700	-67,200	-48,400	-53,972	-55,632
Reference price ²	193.80	209.65	188.48	261.70	268.60	343.70	343.70	343.70
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	-
Announcement Date	03/02/21	28/01/22	26/01/23	26/01/24	29/01/25	28/01/26	-	-

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	20.22x	1.37x	9.38x	4.29%	78.16B
SINOTRUK (HONG KONG) LIMITED	15.03x	0.76x	8.24x	3.66%	14.79B
JUNGHEINRICH AG	33.65x	0.65x	4.04x	0.94%	4.38B
SINOTRUK JINAN TRUCK CO.,LTD	13.9x	0.32x	6.32x	4.23%	3.49B
ANHUI HELI CO.,LTD.	13.69x	0.84x	7.49x	3.04%	2.86B
CIMC VEHICLES (GROUP) CO., LTD.	16.6x	0.61x	7.76x	3.33%	2.76B
Average	18.85x	0.76x	7.21x	3.25%	17.74B
Weighted average by Cap.	19.57x	1.19x	8.81x	4%