Valuation Volvo Cars

Equities

Real-time Estimate Cboe Europe Other stock markets 11:26:30 13/03/2026 GMT			5-day change	1st Jan Change
22.42 ^SEK	-0.73%		-0.71%	-27.13%

03-12	'Made in EU' proposal poses danger to UK auto industry, car lobby CEO says	RE
03-11	Battery-electric car sales to reach 23% market share in EU, Norway in 2026, research shows	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	229,483	141,170	97,013	71,293	90,993	66,941	-	-
Change	-	-38.48%	-31.28%	-26.51%	27.63%	-26.43%	-	-
Enterprise Value (EV) ¹	191,608	109,454	75,512	54,648	90,993	39,400	33,770	41,619
Change	-	-42.88%	-31.01%	-27.63%	66.51%	-56.7%	-14.29%	23.24%
P/E ratio	16.3x	9.06x	7.43x	4.64x	512x	6.66x	4.83x	4.23x
PBR	2.54x	1.24x	0.77x	0.52x	-	0.43x	0.4x	0.37x
PEG	-	0.8x	-0.5x	0.3x	-5.2x	0x	0.1x	0.3x
Capitalization / Revenue	0.81x	0.43x	0.24x	0.18x	0.25x	0.19x	0.18x	0.18x
EV / Revenue	0.68x	0.33x	0.19x	0.14x	0.25x	0.11x	0.09x	0.11x
EV / EBITDA	5.43x	2.85x	1.99x	1.21x	2.55x	1.04x	0.8x	0.93x
EV / EBIT	9.45x	4.9x	3.68x	2.45x	300x	2.8x	1.9x	2.16x
EV / FCF	29.4x	73.6x	20.4x	23.4x	-	20.7x	5.24x	6.13x
FCF Yield	3.41%	1.36%	4.9%	4.28%	-	4.83%	19.1%	16.3%
Dividend per Share ²	-	-	-	-	-	-	0.16	0.785
Rate of return	-	-	-	-	-	-	0.71%	3.48%
EPS ²	4.72	5.23	4.38	5.17	0.06	3.388	4.675	5.34
Distribution rate	-	-	-	-	-	-	3.42%	14.7%
Net sales ¹	282,045	330,145	399,343	400,234	357,263	356,859	372,415	382,414
EBITDA ¹	35,280	38,423	37,988	45,048	35,679	37,777	42,371	44,587
EBIT ¹	20,275	22,332	20,539	22,318	303	14,074	17,789	19,241
Net income ¹	12,546	15,577	13,053	15,401	174	10,334	12,796	13,715
Net Debt ¹	-37,875	-31,716	-21,501	-16,645	-	-27,542	-33,172	-25,323
Reference price ²	77.02	47.38	32.56	23.98	30.70	22.58	22.58	22.58
Nbr of stocks (in thousands)	2,979,524	2,979,524	2,979,524	2,973,024	2,963,957	2,964,629	-	-
Announcement Date	11/02/22	08/02/23	01/02/24	06/02/25	05/02/26	-	-	-

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.($)
VOLVO CARS	6.66x	0.11x	1.04x	-.--%	7.17B
MBM RESOURCES	6.35x	0.67x	19.93x	8.26%	500M
FERRONORDIC AB	-3.16x	0.51x	4.43x	-	70.52M
Average	3.28x	0.43x	8.47x	4.13%	2.58B
Weighted average by Cap.	6.56x	0.15x	2.29x	0.54%