VOLVO AB-B SHS (1VOLVB.MI) Stock Fundamental Analysis
Europe - BIT:1VOLVB - SE0000115446 - Common Stock
23.84 EUR
-0.26 (-1.08%)
1VOLVB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. 1VOLVB has an excellent profitability rating, but there are concerns on its financial health. 1VOLVB is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1VOLVB was profitable.
In the past year 1VOLVB had a positive cash flow from operations.
1VOLVB had positive earnings in each of the past 5 years.
1VOLVB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1VOLVB has a better Return On Assets (5.52%) than 75.45% of its industry peers.
1VOLVB has a better Return On Equity (20.71%) than 87.27% of its industry peers.
1VOLVB has a better Return On Invested Capital (10.42%) than 81.82% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1VOLVB is above the industry average of 8.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.52% | ||
| ROE | 20.71% | ||
| ROIC | 10.42% |
ROA(3y)6.55%
ROA(5y)5.96%
ROE(3y)24.7%
ROE(5y)22.13%
ROIC(3y)12.54%
ROIC(5y)10.96%
1.3 Margins
1VOLVB has a better Profit Margin (7.21%) than 78.18% of its industry peers.
1VOLVB's Profit Margin has improved in the last couple of years.
1VOLVB has a better Operating Margin (10.51%) than 74.55% of its industry peers.
In the last couple of years the Operating Margin of 1VOLVB has grown nicely.
1VOLVB has a worse Gross Margin (24.57%) than 76.36% of its industry peers.
1VOLVB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.51% | ||
| PM (TTM) | 7.21% | ||
| GM | 24.57% |
OM growth 3Y5.06%
OM growth 5Y4.3%
PM growth 3Y2.78%
PM growth 5Y2.87%
GM growth 3Y4.28%
GM growth 5Y2.12%
2. Health
2.1 Basic Checks
1VOLVB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 1VOLVB has about the same amount of shares outstanding.
Compared to 5 years ago, 1VOLVB has about the same amount of shares outstanding.
The debt/assets ratio for 1VOLVB is higher compared to a year ago.
2.2 Solvency
1VOLVB has a debt to FCF ratio of 14.29. This is a negative value and a sign of low solvency as 1VOLVB would need 14.29 years to pay back of all of its debts.
1VOLVB's Debt to FCF ratio of 14.29 is on the low side compared to the rest of the industry. 1VOLVB is outperformed by 67.27% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that 1VOLVB is somewhat dependend on debt financing.
1VOLVB has a worse Debt to Equity ratio (0.79) than 67.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 14.29 | ||
| Altman-Z | N/A |
ROIC/WACC3.93
WACC2.65%
2.3 Liquidity
A Current Ratio of 1.12 indicates that 1VOLVB should not have too much problems paying its short term obligations.
1VOLVB has a Current ratio of 1.12. This is in the lower half of the industry: 1VOLVB underperforms 75.45% of its industry peers.
A Quick Ratio of 0.85 indicates that 1VOLVB may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.85, 1VOLVB is doing worse than 62.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The earnings per share for 1VOLVB have decreased strongly by -33.14% in the last year.
1VOLVB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.01% yearly.
1VOLVB shows a decrease in Revenue. In the last year, the revenue decreased by -7.96%.
Measured over the past years, 1VOLVB shows a small growth in Revenue. The Revenue has been growing by 4.05% on average per year.
EPS 1Y (TTM)-33.14%
EPS 3Y17.39%
EPS 5Y8.01%
EPS Q2Q%-24.75%
Revenue 1Y (TTM)-7.96%
Revenue growth 3Y12.28%
Revenue growth 5Y4.05%
Sales Q2Q%-5.37%
3.2 Future
The Earnings Per Share is expected to decrease by -0.21% on average over the next years.
Based on estimates for the next years, 1VOLVB will show a small growth in Revenue. The Revenue will grow by 1.62% on average per year.
EPS Next Y-26.39%
EPS Next 2Y-7.59%
EPS Next 3Y-0.92%
EPS Next 5Y-0.21%
Revenue Next Year-7.98%
Revenue Next 2Y-2.88%
Revenue Next 3Y0.31%
Revenue Next 5Y1.62%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.09, the valuation of 1VOLVB can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of 1VOLVB indicates a somewhat cheap valuation: 1VOLVB is cheaper than 76.36% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.06, 1VOLVB is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 12.44, the valuation of 1VOLVB can be described as correct.
62.73% of the companies in the same industry are more expensive than 1VOLVB, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 32.73. 1VOLVB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.09 | ||
| Fwd PE | 12.44 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1VOLVB is on the same level as its industry peers.
61.82% of the companies in the same industry are cheaper than 1VOLVB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.51 | ||
| EV/EBITDA | 9.64 |
4.3 Compensation for Growth
1VOLVB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.88
EPS Next 2Y-7.59%
EPS Next 3Y-0.92%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.18%, 1VOLVB is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.60, 1VOLVB pays a better dividend. On top of this 1VOLVB pays more dividend than 99.09% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, 1VOLVB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.18% |
5.2 History
The dividend of 1VOLVB is nicely growing with an annual growth rate of 12.47%!
Dividend Growth(5Y)12.47%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1VOLVB pays out 105.72% of its income as dividend. This is not a sustainable payout ratio.
1VOLVB's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP105.72%
EPS Next 2Y-7.59%
EPS Next 3Y-0.92%
BIT:1VOLVB (11/6/2025, 7:00:00 PM)
23.84
-0.26 (-1.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners61.79%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap48.48B
Revenue(TTM)493.79B
Net Income(TTM)35.58B
Analysts73.08
Price Target26.65 (11.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.18% |
Yearly Dividend1.63
Dividend Growth(5Y)12.47%
DP105.72%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-21.8%
Min EPS beat(2)-28.17%
Max EPS beat(2)-15.44%
EPS beat(4)0
Avg EPS beat(4)-15.18%
Min EPS beat(4)-28.17%
Max EPS beat(4)-3.89%
EPS beat(8)3
Avg EPS beat(8)-6.63%
EPS beat(12)6
Avg EPS beat(12)1.11%
EPS beat(16)9
Avg EPS beat(16)4.04%
Revenue beat(2)0
Avg Revenue beat(2)-1.1%
Min Revenue beat(2)-1.15%
Max Revenue beat(2)-1.05%
Revenue beat(4)1
Avg Revenue beat(4)-0.76%
Min Revenue beat(4)-4.04%
Max Revenue beat(4)3.18%
Revenue beat(8)4
Avg Revenue beat(8)0.56%
Revenue beat(12)8
Avg Revenue beat(12)2.45%
Revenue beat(16)12
Avg Revenue beat(16)3.92%
PT rev (1m)-2.86%
PT rev (3m)-5.25%
EPS NQ rev (1m)-11.45%
EPS NQ rev (3m)-28.97%
EPS NY rev (1m)-7.97%
EPS NY rev (3m)-22.49%
Revenue NQ rev (1m)-6.15%
Revenue NQ rev (3m)-17.68%
Revenue NY rev (1m)-1.85%
Revenue NY rev (3m)-4.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.09 | ||
| Fwd PE | 12.44 | ||
| P/S | 1.08 | ||
| P/FCF | 30.51 | ||
| P/OCF | 12.68 | ||
| P/B | 3.12 | ||
| P/tB | 4.23 | ||
| EV/EBITDA | 9.64 |
EPS(TTM)1.58
EY6.63%
EPS(NY)1.92
Fwd EY8.04%
FCF(TTM)0.78
FCFY3.28%
OCF(TTM)1.88
OCFY7.89%
SpS21.98
BVpS7.65
TBVpS5.64
PEG (NY)N/A
PEG (5Y)1.88
Graham Number16.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.52% | ||
| ROE | 20.71% | ||
| ROCE | 13.88% | ||
| ROIC | 10.42% | ||
| ROICexc | 12.29% | ||
| ROICexgc | 14.34% | ||
| OM | 10.51% | ||
| PM (TTM) | 7.21% | ||
| GM | 24.57% | ||
| FCFM | 3.55% |
ROA(3y)6.55%
ROA(5y)5.96%
ROE(3y)24.7%
ROE(5y)22.13%
ROIC(3y)12.54%
ROIC(5y)10.96%
ROICexc(3y)15.89%
ROICexc(5y)14.02%
ROICexgc(3y)18.39%
ROICexgc(5y)16.32%
ROCE(3y)16.71%
ROCE(5y)14.61%
ROICexgc growth 3Y4.96%
ROICexgc growth 5Y1.75%
ROICexc growth 3Y5.79%
ROICexc growth 5Y2.12%
OM growth 3Y5.06%
OM growth 5Y4.3%
PM growth 3Y2.78%
PM growth 5Y2.87%
GM growth 3Y4.28%
GM growth 5Y2.12%
F-Score4
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 14.29 | ||
| Debt/EBITDA | 1.79 | ||
| Cap/Depr | 103.88% | ||
| Cap/Sales | 5% | ||
| Interest Coverage | 33.43 | ||
| Cash Conversion | 55.83% | ||
| Profit Quality | 49.33% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | N/A |
F-Score4
WACC2.65%
ROIC/WACC3.93
Cap/Depr(3y)97.63%
Cap/Depr(5y)98.73%
Cap/Sales(3y)4.09%
Cap/Sales(5y)4.65%
Profit Quality(3y)28.1%
Profit Quality(5y)37.82%
High Growth Momentum
Growth
EPS 1Y (TTM)-33.14%
EPS 3Y17.39%
EPS 5Y8.01%
EPS Q2Q%-24.75%
EPS Next Y-26.39%
EPS Next 2Y-7.59%
EPS Next 3Y-0.92%
EPS Next 5Y-0.21%
Revenue 1Y (TTM)-7.96%
Revenue growth 3Y12.28%
Revenue growth 5Y4.05%
Sales Q2Q%-5.37%
Revenue Next Year-7.98%
Revenue Next 2Y-2.88%
Revenue Next 3Y0.31%
Revenue Next 5Y1.62%
EBIT growth 1Y-27.81%
EBIT growth 3Y17.96%
EBIT growth 5Y8.52%
EBIT Next Year9.38%
EBIT Next 3Y11%
EBIT Next 5Y9.71%
FCF growth 1Y696.43%
FCF growth 3Y33.44%
FCF growth 5Y10.49%
OCF growth 1Y73.81%
OCF growth 3Y11.34%
OCF growth 5Y3.53%
VOLVO AB-B SHS / 1VOLVB.MI FAQ
Can you provide the ChartMill fundamental rating for VOLVO AB-B SHS?
ChartMill assigns a fundamental rating of 4 / 10 to 1VOLVB.MI.
Can you provide the valuation status for VOLVO AB-B SHS?
ChartMill assigns a valuation rating of 4 / 10 to VOLVO AB-B SHS (1VOLVB.MI). This can be considered as Fairly Valued.
What is the profitability of 1VOLVB stock?
VOLVO AB-B SHS (1VOLVB.MI) has a profitability rating of 7 / 10.
What is the financial health of VOLVO AB-B SHS (1VOLVB.MI) stock?
The financial health rating of VOLVO AB-B SHS (1VOLVB.MI) is 2 / 10.
Can you provide the expected EPS growth for 1VOLVB stock?
The Earnings per Share (EPS) of VOLVO AB-B SHS (1VOLVB.MI) is expected to decline by -26.39% in the next year.