VOLVO AB-B SHS (1VOLVB.MI) Fundamental Analysis & Valuation

BIT:1VOLVB • SE0000115446

Current stock price

28.04 EUR
-1.85 (-6.19%)
Last:

This 1VOLVB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1VOLVB.MI Profitability Analysis

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.
  • In the past 5 years 1VOLVB always reported a positive cash flow from operatings.
1VOLVB.MI Yearly Net Income VS EBIT VS OCF VS FCF1VOLVB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.31%, 1VOLVB is in the better half of the industry, outperforming 73.83% of the companies in the same industry.
  • 1VOLVB has a Return On Equity of 19.32%. This is amongst the best in the industry. 1VOLVB outperforms 89.72% of its industry peers.
  • 1VOLVB has a better Return On Invested Capital (9.73%) than 83.18% of its industry peers.
  • 1VOLVB had an Average Return On Invested Capital over the past 3 years of 12.34%. This is above the industry average of 8.58%.
Industry RankSector Rank
ROA 5.31%
ROE 19.32%
ROIC 9.73%
ROA(3y)6.59%
ROA(5y)6.26%
ROE(3y)24.44%
ROE(5y)23.33%
ROIC(3y)12.34%
ROIC(5y)11.36%
1VOLVB.MI Yearly ROA, ROE, ROIC1VOLVB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.19%, 1VOLVB is in the better half of the industry, outperforming 75.70% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1VOLVB has grown nicely.
  • Looking at the Operating Margin, with a value of 10.46%, 1VOLVB is in the better half of the industry, outperforming 74.77% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1VOLVB has grown nicely.
  • 1VOLVB has a worse Gross Margin (24.39%) than 78.50% of its industry peers.
  • 1VOLVB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.46%
PM (TTM) 7.19%
GM 24.39%
OM growth 3Y-0.56%
OM growth 5Y3.71%
PM growth 3Y1.33%
PM growth 5Y4.73%
GM growth 3Y1.1%
GM growth 5Y0.85%
1VOLVB.MI Yearly Profit, Operating, Gross Margins1VOLVB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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2

2. 1VOLVB.MI Health Analysis

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.
  • 1VOLVB has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1VOLVB remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for 1VOLVB is higher compared to a year ago.
1VOLVB.MI Yearly Shares Outstanding1VOLVB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
1VOLVB.MI Yearly Total Debt VS Total Assets1VOLVB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B

2.2 Solvency

  • An Altman-Z score of 2.33 indicates that 1VOLVB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Debt to FCF ratio of 1VOLVB is 12.73, which is on the high side as it means it would take 1VOLVB, 12.73 years of fcf income to pay off all of its debts.
  • 1VOLVB has a Debt to FCF ratio of 12.73. This is in the lower half of the industry: 1VOLVB underperforms 64.49% of its industry peers.
  • 1VOLVB has a Debt/Equity ratio of 0.77. This is a neutral value indicating 1VOLVB is somewhat dependend on debt financing.
  • 1VOLVB has a Debt to Equity ratio of 0.77. This is in the lower half of the industry: 1VOLVB underperforms 65.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 12.73
Altman-Z 2.33
ROIC/WACC2.06
WACC4.72%
1VOLVB.MI Yearly LT Debt VS Equity VS FCF1VOLVB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B 100B 150B

2.3 Liquidity

  • 1VOLVB has a Current Ratio of 1.15. This is a normal value and indicates that 1VOLVB is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.15, 1VOLVB is doing worse than 76.64% of the companies in the same industry.
  • 1VOLVB has a Quick Ratio of 1.15. This is a bad value and indicates that 1VOLVB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of 1VOLVB (0.90) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.9
1VOLVB.MI Yearly Current Assets VS Current Liabilites1VOLVB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B

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3

3. 1VOLVB.MI Growth Analysis

3.1 Past

  • 1VOLVB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.64%.
  • The Earnings Per Share has been growing by 10.33% on average over the past years. This is quite good.
  • 1VOLVB shows a decrease in Revenue. In the last year, the revenue decreased by -9.04%.
  • Measured over the past years, 1VOLVB shows a small growth in Revenue. The Revenue has been growing by 7.20% on average per year.
EPS 1Y (TTM)-31.64%
EPS 3Y-2.77%
EPS 5Y10.33%
EPS Q2Q%-10.42%
Revenue 1Y (TTM)-9.04%
Revenue growth 3Y0.4%
Revenue growth 5Y7.2%
Sales Q2Q%-10.56%

3.2 Future

  • 1VOLVB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.23% yearly.
  • Based on estimates for the next years, 1VOLVB will show a small growth in Revenue. The Revenue will grow by 4.29% on average per year.
EPS Next Y23.66%
EPS Next 2Y19.75%
EPS Next 3Y15.62%
EPS Next 5Y12.23%
Revenue Next Year1.49%
Revenue Next 2Y4.47%
Revenue Next 3Y4.48%
Revenue Next 5Y4.29%

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 stable.
  • 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.
1VOLVB.MI Yearly Revenue VS Estimates1VOLVB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200B 400B 600B
1VOLVB.MI Yearly EPS VS Estimates1VOLVB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10 15 20 25

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4

4. 1VOLVB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1VOLVB is valuated rather expensively with a Price/Earnings ratio of 17.97.
  • Based on the Price/Earnings ratio, 1VOLVB is valued a bit cheaper than 62.62% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, 1VOLVB is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 14.56, the valuation of 1VOLVB can be described as correct.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1VOLVB.
  • 1VOLVB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.97
Fwd PE 14.56
1VOLVB.MI Price Earnings VS Forward Price Earnings1VOLVB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1VOLVB's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1VOLVB indicates a slightly more expensive valuation: 1VOLVB is more expensive than 62.62% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 31.86
EV/EBITDA 11.68
1VOLVB.MI Per share data1VOLVB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • 1VOLVB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of 1VOLVB may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1VOLVB's earnings are expected to grow with 15.62% in the coming years.
PEG (NY)0.76
PEG (5Y)1.74
EPS Next 2Y19.75%
EPS Next 3Y15.62%

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4

5. 1VOLVB.MI Dividend Analysis

5.1 Amount

  • 1VOLVB has a Yearly Dividend Yield of 3.82%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.64, 1VOLVB pays a better dividend. On top of this 1VOLVB pays more dividend than 92.52% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1VOLVB pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.82%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 109.18% of the earnings are spent on dividend by 1VOLVB. This is not a sustainable payout ratio.
DP109.18%
EPS Next 2Y19.75%
EPS Next 3Y15.62%
1VOLVB.MI Yearly Income VS Free CF VS Dividend1VOLVB.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B 50B
1VOLVB.MI Dividend Payout.1VOLVB.MI Dividend Payout, showing the Payout Ratio.1VOLVB.MI Dividend Payout.PayoutRetained Earnings

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1VOLVB.MI Fundamentals: All Metrics, Ratios and Statistics

VOLVO AB-B SHS

BIT:1VOLVB (4/7/2026, 7:00:00 PM)

28.04

-1.85 (-6.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-28
Earnings (Next)04-24
Inst Owners61.79%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap57.02B
Revenue(TTM)479.18B
Net Income(TTM)34.46B
Analysts74.62
Price Target31.87 (13.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.82%
Yearly Dividend1.7
Dividend Growth(5Y)N/A
DP109.18%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.13%
Min EPS beat(2)-15.44%
Max EPS beat(2)3.19%
EPS beat(4)1
Avg EPS beat(4)-13.41%
Min EPS beat(4)-28.17%
Max EPS beat(4)3.19%
EPS beat(8)3
Avg EPS beat(8)-6.33%
EPS beat(12)7
Avg EPS beat(12)3.07%
EPS beat(16)9
Avg EPS beat(16)3.98%
Revenue beat(2)1
Avg Revenue beat(2)0.19%
Min Revenue beat(2)-1.15%
Max Revenue beat(2)1.53%
Revenue beat(4)1
Avg Revenue beat(4)-1.17%
Min Revenue beat(4)-4.04%
Max Revenue beat(4)1.53%
Revenue beat(8)4
Avg Revenue beat(8)-0.09%
Revenue beat(12)8
Avg Revenue beat(12)1.59%
Revenue beat(16)12
Avg Revenue beat(16)3.44%
PT rev (1m)5.62%
PT rev (3m)20.53%
EPS NQ rev (1m)0.11%
EPS NQ rev (3m)-0.62%
EPS NY rev (1m)1.73%
EPS NY rev (3m)-1.02%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)1.61%
Revenue NY rev (1m)-0.84%
Revenue NY rev (3m)-1.76%
Valuation
Industry RankSector Rank
PE 17.97
Fwd PE 14.56
P/S 1.29
P/FCF 31.86
P/OCF 13.6
P/B 3.48
P/tB 4.7
EV/EBITDA 11.68
EPS(TTM)1.56
EY5.56%
EPS(NY)1.93
Fwd EY6.87%
FCF(TTM)0.88
FCFY3.14%
OCF(TTM)2.06
OCFY7.35%
SpS21.66
BVpS8.06
TBVpS5.96
PEG (NY)0.76
PEG (5Y)1.74
Graham Number16.82
Profitability
Industry RankSector Rank
ROA 5.31%
ROE 19.32%
ROCE 13.1%
ROIC 9.73%
ROICexc 12.04%
ROICexgc 14.18%
OM 10.46%
PM (TTM) 7.19%
GM 24.39%
FCFM 4.06%
ROA(3y)6.59%
ROA(5y)6.26%
ROE(3y)24.44%
ROE(5y)23.33%
ROIC(3y)12.34%
ROIC(5y)11.36%
ROICexc(3y)15.48%
ROICexc(5y)14.3%
ROICexgc(3y)17.97%
ROICexgc(5y)16.64%
ROCE(3y)16.62%
ROCE(5y)15.3%
ROICexgc growth 3Y-1.6%
ROICexgc growth 5Y3.91%
ROICexc growth 3Y-1.94%
ROICexc growth 5Y4.04%
OM growth 3Y-0.56%
OM growth 5Y3.71%
PM growth 3Y1.33%
PM growth 5Y4.73%
GM growth 3Y1.1%
GM growth 5Y0.85%
F-Score5
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 12.73
Debt/EBITDA 1.86
Cap/Depr 111.26%
Cap/Sales 5.45%
Interest Coverage 34.39
Cash Conversion 61.92%
Profit Quality 56.49%
Current Ratio 1.15
Quick Ratio 0.9
Altman-Z 2.33
F-Score5
WACC4.72%
ROIC/WACC2.06
Cap/Depr(3y)93.16%
Cap/Depr(5y)104.16%
Cap/Sales(3y)4.09%
Cap/Sales(5y)4.72%
Profit Quality(3y)39.4%
Profit Quality(5y)35.36%
High Growth Momentum
Growth
EPS 1Y (TTM)-31.64%
EPS 3Y-2.77%
EPS 5Y10.33%
EPS Q2Q%-10.42%
EPS Next Y23.66%
EPS Next 2Y19.75%
EPS Next 3Y15.62%
EPS Next 5Y12.23%
Revenue 1Y (TTM)-9.04%
Revenue growth 3Y0.4%
Revenue growth 5Y7.2%
Sales Q2Q%-10.56%
Revenue Next Year1.49%
Revenue Next 2Y4.47%
Revenue Next 3Y4.48%
Revenue Next 5Y4.29%
EBIT growth 1Y-27.07%
EBIT growth 3Y-0.17%
EBIT growth 5Y11.18%
EBIT Next Year55.1%
EBIT Next 3Y22.97%
EBIT Next 5Y16.95%
FCF growth 1Y-30.62%
FCF growth 3Y38.06%
FCF growth 5Y7.93%
OCF growth 1Y-1.82%
OCF growth 3Y11.11%
OCF growth 5Y8.3%

VOLVO AB-B SHS / 1VOLVB.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VOLVO AB-B SHS?

ChartMill assigns a fundamental rating of 4 / 10 to 1VOLVB.MI.


What is the valuation status of VOLVO AB-B SHS (1VOLVB.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to VOLVO AB-B SHS (1VOLVB.MI). This can be considered as Fairly Valued.


How profitable is VOLVO AB-B SHS (1VOLVB.MI) 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.


Is the dividend of VOLVO AB-B SHS sustainable?

The dividend rating of VOLVO AB-B SHS (1VOLVB.MI) is 5 / 10 and the dividend payout ratio is 109.18%.