Valuation Volvo Borsa Italiana

Stocks

End-of-day quote Borsa Italiana 29/09/2026			5-day change	1st Jan Change
28.87 ^EUR	-0.41%		-3.28%	+6.53%

09-30	Montrose: Millionaires bought Investor and bottom-fished in Hemnet	FW
09-30	Nordnet: Savers Seek Safety in Swedish Large Caps	FW

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 A	1/26/23 A	1/26/24 A	1/29/25 A	1/28/26 A	-	-	-

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.($)
CATERPILLAR INC.	30.91x	5.25x	23.26x	0.75%	380B
DEERE & COMPANY	37.54x	5.79x	31.56x	0.96%	183B
AB VOLVO	15.63x	1.2x	7.75x	4.78%	65.82B
PACCAR INC	18.69x	1.73x	14.19x	2.92%	58.85B
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	31.65x	4.37x	18.41x	0.42%	49.19B
KOMATSU LTD.	16.85x	1.69x	9.62x	2.65%	41.83B
DAIMLER TRUCK HOLDING AG	11.31x	1.07x	10.63x	4.57%	36.3B
EPIROC AB	32.34x	4.69x	18.69x	1.55%	30.36B
CRRC CORPORATION LIMITED	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%