Valuation Volvo Nasdaq Stockholm

Stocks

Delayed Nasdaq Stockholm 19:29:41 04/11/2026 +03			5-day change	1st Jan Change
312.40 ^SEK	+1.17%		-0.13%	+5.40%

04:49pm	AB Volvo : Goldman Sachs keeps its Buy rating	ZD
12:27pm	Volvo remains cautious on orders despite sharp North American decline - EFN	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	626,815	-	-
Change	-	-9.37%	37.92%	2.32%	10.06%	4.14%	-	-
Enterprise Value (EV) ¹	377,226	326,246	467,813	479,697	553,521	569,272	555,180	543,770
Change	-	-13.51%	43.39%	2.54%	15.39%	2.85%	-2.48%	-2.06%
P/E	13x	11.7x	10.7x	10.8x	17.5x	14.9x	12.3x	11.2x
PBR	3.02x	2.36x	2.99x	2.82x	3.37x	3.18x	2.9x	2.68x
PEG	-	-62.87x	0.2x	9.45x	-0.6x	0.7x	0.6x	1.18x
Capitalization / Revenue	1.15x	0.82x	0.97x	1.04x	1.26x	1.26x	1.16x	1.1x
EV / Revenue	1.01x	0.69x	0.85x	0.91x	1.16x	1.14x	1.02x	0.95x
EV / EBITDA	6.31x	4.58x	4.73x	5.43x	7.41x	7.31x	6.19x	5.62x
EV / EBIT	9.2x	6.46x	6.03x	7.3x	10.8x	9.9x	8.11x	7.23x
EV / FCF	24.3x	25.5x	42x	16.8x	27.5x	17.5x	13.4x	11.8x
FCF Yield	4.12%	3.92%	2.38%	5.95%	3.64%	5.71%	7.48%	8.5%
Dividend per Share ²	13	14	18	18.5	13	15.29	18.33	19.85
Rate of return	6.2%	7.43%	6.88%	6.89%	4.39%	4.96%	5.95%	6.44%
EPS ²	16.12	16.09	24.5	24.78	16.94	20.69	25.15	27.53
Distribution rate	80.6%	87%	73.5%	74.7%	76.7%	73.9%	72.9%	72.1%
Net sales ¹	372,216	473,479	552,764	526,816	479,183	497,231	542,012	569,824
EBITDA ¹	59,735	71,196	98,865	88,266	74,704	77,914	89,690	96,739
EBIT ¹	41,015	50,467	77,638	65,718	51,218	57,483	68,456	75,182
Net income ¹	32,787	32,722	49,825	50,389	34,456	42,172	51,348	56,019
Net Debt ¹	-50,400	-61,300	-66,700	-67,200	-48,400	-57,543	-71,635	-83,045
Reference price ²	209.65	188.48	261.70	268.60	295.90	308.10	308.10	308.10
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CATERPILLAR INC.	23.27x	4.06x	18.08x	0.99%	287B
DEERE & COMPANY	36.76x	5.68x	30.93x	0.99%	180B
AB VOLVO	14.89x	1.14x	7.31x	4.96%	63.99B
PACCAR INC	17.39x	1.47x	12.13x	3.17%	53.72B
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	31.26x	4.38x	18.27x	0.43%	48.96B
KOMATSU LTD.	13.88x	1.43x	8.21x	3.17%	34.95B
DAIMLER TRUCK HOLDING AG	11.06x	1.05x	10.44x	4.72%	34.45B
EPIROC AB	30.28x	4.39x	17.48x	1.65%	28.83B
CRRC CORPORATION LIMITED	12.84x	0.4x	4.1x	3.82%	26.9B
Average	21.29x	2.67x	14.10x	2.65%	84.24B
Weighted average by Cap.	24.77x	3.66x	18.48x	1.84%