| Industry | Farm & Heavy Construction Machinery |
| Sector | Industrials |
| Main Index | SWE_Other |
| Company's (investor relations) website | Company Website |
| Next earnings report | NaT |
| Reporting currency | SEK |
| Fiscal year period | 01/01-31/12 |
| Reporting cycle | Quarter |
| Last processed report | Q1-2022 |
| Market Capitalization (in million) | kr 0 |
| Enterprise value | kr 134,758 |
| Shares outstanding (in million) | 2,030.0 |
| ROE (Return on Equity) | 22.8% |
| ROA (Return on Assets) | 2.9% |
| EPS (Earnings Per Share) | kr 7.41 |
| PE (Price/Earnings) | 16.3 |
| Beta | 1.16 |
| Implicit value range | 18.939410011441097|
| Investment advice | Buy |
| Trading advice (based on moving averages) | Buy |
| Latest StockAdvisor Algorithmic advice see Return on Advice Graph | Buy |
| Fundamental Strength (scale 0 - 100) | 42 |
| Trading Strength (scale 0 - 100) | 100 |
| 1 year performance | 32.12% |
| 52 Weeks range | kr 188.48 - 252.7 |
| 10 Day's Moving Average | Uptrend |
| 50 Day's Moving Average | Uptrend |
| 200 Day's Moving Average | Uptrend |
| Revenue (last year in million) | kr 372,215 |
| 5 year Revenue growth (5 year CAGR) | -19.47% |
| Net income (last year in million) | kr 32,788 |
| 5 year Net income growth (5 year CAGR) | -10.02% |
| 1 year target | kr 305.22 |
| 3 year target | kr 301.57 |
| AB Volvo (publ), together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, North America, South America, Asia, Africa, and Oceania. The company offers trucks for long-haulage, construction, mining, and distribution purposes under the Volvo, UD Trucks, Renault Trucks, Mack, Eicher, and Dongfeng Trucks brands; and city and intercity buses, coaches, and bus chassis, as well as associated transport systems under the Prevost and Nova Bus brands. It also provides construction equipment, including excavators, articulated and rigid haulers, wheel loaders, road construction machines, pavers, and compactors under the brand names of Volvo, SDLG, and Terex Trucks. In addition, the company offers engines and power solutions for leisure and commercial boats, as well as for power generation, industrial, and off-road applications under the Volvo Penta brand name. Further, it provides financing, insurance, rental, spare parts, repair, preventive maintenance, service agreement, and assistance services. The company offers its products and services through a network of dealerships and workshops. It has a strategic alliance with Isuzu Motors within commercial vehicles; a partnership with Samsung SDI Co to develop battery packs for its trucks; and an agreement with NVIDIA to develop commercial vehicles and machines. AB Volvo (publ) was incorporated in 1915 and is headquartered in Gothenburg, Sweden. |
| AB Volvo (publ) |
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| Description | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * |
| Revenue | kr 173,770 | kr 372,215 | kr 436,138 | kr 482,172 | kr 516,987 | kr 545,145 |
| Net income | kr 14,925 | kr 32,788 | kr 31,448 | kr 30,990 | kr 30,556 | kr 30,293 |
| EPS | kr 0.00 | kr 7.41 | kr 15.49 | kr 15.27 | kr 15.05 | kr 14.92 |
| PE | 0.00 | 28.28 | 20.70 | 20.17 | 20.28 | 20.33 |
| Prices eoy | kr 196.60 | kr 209.65 | kr 320.69 | kr 307.88 | kr 305.22 | kr 303.42 |
| Dividend | kr 5.50 | kr 6.38 | kr 7.00 | kr 7.69 | kr 8.44 | kr 9.09 |
| Div-% | 2.8% | 3.0% | 2.2% | 2.5% | 2.8% | 3.0% |
| Description | Q1-22 | Q2-22 * | Q3-22 * | Q4-22 * | Q1-23 * | Q2-23 * | Q3-23 * | Q4-23 * |
| Revenue | kr 105,317 | kr 111,762 | kr 107,620 | kr 111,439 | kr 116,078 | kr 120,781 | kr 122,117 | kr 123,195 |
| Net income | kr 7,033 | kr 8,897 | kr 7,920 | kr 7,597 | kr 7,525 | kr 7,833 | kr 7,875 | kr 7,757 |
| EPS | kr 3.46 | kr 4.38 | kr 3.90 | kr 3.74 | kr 3.71 | kr 3.86 | kr 3.88 | kr 3.82 |
| PE | 16.24 | 10.38 | 27.91 | 20.70 | 18.81 | 19.45 | 21.72 | 20.17 |
| Prices eoq | kr 176.60 | kr 158.38 | kr 158.08 | kr 320.69 | kr 295.89 | kr 295.80 | kr 329.80 | kr 307.88 |
| NORM | ||||
| Description | Actuals | Progressive | Neutral | Conservative |
| Solvency | 29.0% | < 25% | 25-35% | > 35% |
| ROE (return on equity) | 10.1% | > 12% | 10-12% | < 10% |
| ROA (return on assets) | 2.9% | > 5% | 5% | < 5% |
| Current ratio | 1.4 | < 1 | 1-1.5 | > 1.5 |
| Turnover rate | 2.9 | < 1 | 1-1.5 | > 1.5 |
| WACC | 11.71% | > 10% | 10% | < 10% |
| Beta | 1.16 | > 1 | 1 | < 1 |