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

BIT:1VOLVB • SE0000115446

29.89 EUR
+1.66 (+5.88%)
Last: Jan 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 1VOLVB. 1VOLVB was compared to 112 industry peers in the Machinery industry. 1VOLVB has an excellent profitability rating, but there are concerns on its financial health. 1VOLVB has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

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.
  • Each year in the past 5 years 1VOLVB has been profitable.
  • Each year in the past 5 years 1VOLVB had a positive operating cash flow.
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

  • 1VOLVB has a better Return On Assets (5.31%) than 68.75% of its industry peers.
  • 1VOLVB has a better Return On Equity (19.31%) than 84.82% of its industry peers.
  • With an excellent Return On Invested Capital value of 9.73%, 1VOLVB belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
Industry RankSector Rank
ROA 5.31%
ROE 19.31%
ROIC 9.73%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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 73.21% of the companies in the same industry.
  • 1VOLVB's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 10.46%, 1VOLVB is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1VOLVB has grown nicely.
  • The Gross Margin of 1VOLVB (24.39%) is worse than 77.68% 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-0.12%
OM growth 5Y3.99%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1VOLVB is creating value.
  • 1VOLVB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1VOLVB.MI Yearly Shares Outstanding1VOLVB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200B 400B 600B

2.2 Solvency

  • 1VOLVB has a debt to FCF ratio of 12.74. This is a negative value and a sign of low solvency as 1VOLVB would need 12.74 years to pay back of all of its debts.
  • 1VOLVB's Debt to FCF ratio of 12.74 is on the low side compared to the rest of the industry. 1VOLVB is outperformed by 63.39% 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.
  • The Debt to Equity ratio of 1VOLVB (0.77) is worse than 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 12.74
Altman-Z N/A
ROIC/WACC3.13
WACC3.11%
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

  • A Current Ratio of 1.15 indicates that 1VOLVB should not have too much problems paying its short term obligations.
  • 1VOLVB has a worse Current ratio (1.15) than 76.79% of its industry peers.
  • A Quick Ratio of 0.90 indicates that 1VOLVB may have some problems paying its short term obligations.
  • 1VOLVB's Quick ratio of 0.90 is in line compared to the rest of the industry. 1VOLVB outperforms 41.96% of its industry peers.
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 100B 200B 300B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • 1VOLVB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.64%.
  • Measured over the past years, 1VOLVB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.33% on average per year.
  • The Revenue has decreased by -9.04% in the past year.
  • 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

  • The Earnings Per Share is expected to grow by 9.68% on average over the next years. This is quite good.
  • 1VOLVB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.27% yearly.
EPS Next Y21.55%
EPS Next 2Y18.43%
EPS Next 3Y13.2%
EPS Next 5Y9.68%
Revenue Next Year2.49%
Revenue Next 2Y4.8%
Revenue Next 3Y4.94%
Revenue Next 5Y4.27%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.80, 1VOLVB is valued on the expensive side.
  • Based on the Price/Earnings ratio, 1VOLVB is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • 1VOLVB is valuated rather cheaply when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 15.49, 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 28.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.8
Fwd PE 15.49
1VOLVB.MI Price Earnings VS Forward Price Earnings1VOLVB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1VOLVB's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 1VOLVB's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 33.33
EV/EBITDA 11.18
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

  • The 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 13.20% in the coming years.
PEG (NY)0.87
PEG (5Y)1.82
EPS Next 2Y18.43%
EPS Next 3Y13.2%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • 1VOLVB has a Yearly Dividend Yield of 3.82%.
  • Compared to an average industry Dividend Yield of 1.48, 1VOLVB pays a better dividend. On top of this 1VOLVB pays more dividend than 93.75% of the companies listed in the same industry.
  • 1VOLVB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 3.82%

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 109.18% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of 1VOLVB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP109.18%
EPS Next 2Y18.43%
EPS Next 3Y13.2%
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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VOLVO AB-B SHS

BIT:1VOLVB (1/26/2026, 7:00:00 PM)

29.89

+1.66 (+5.88%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-28
Earnings (Next)04-24
Inst Owners61.26%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap60.78B
Revenue(TTM)479.18B
Net Income(TTM)34.46B
Analysts76
Price Target30.18 (0.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.82%
Yearly Dividend1.69
Dividend Growth(5Y)12.47%
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)10.72%
PT rev (3m)13.22%
EPS NQ rev (1m)-4.29%
EPS NQ rev (3m)-0.73%
EPS NY rev (1m)-0.55%
EPS NY rev (3m)-2.7%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)2.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.93%
Valuation
Industry RankSector Rank
PE 18.8
Fwd PE 15.49
P/S 1.35
P/FCF 33.33
P/OCF 14.23
P/B 3.64
P/tB 4.92
EV/EBITDA 11.18
EPS(TTM)1.59
EY5.32%
EPS(NY)1.93
Fwd EY6.45%
FCF(TTM)0.9
FCFY3%
OCF(TTM)2.1
OCFY7.03%
SpS22.08
BVpS8.22
TBVpS6.07
PEG (NY)0.87
PEG (5Y)1.82
Graham Number17.15
Profitability
Industry RankSector Rank
ROA 5.31%
ROE 19.31%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.12%
OM growth 5Y3.99%
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 12.74
Debt/EBITDA 1.86
Cap/Depr 111.26%
Cap/Sales 5.45%
Interest Coverage 34.39
Cash Conversion 61.92%
Profit Quality 56.5%
Current Ratio 1.15
Quick Ratio 0.9
Altman-Z N/A
F-Score5
WACC3.11%
ROIC/WACC3.13
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 Y21.55%
EPS Next 2Y18.43%
EPS Next 3Y13.2%
EPS Next 5Y9.68%
Revenue 1Y (TTM)-9.04%
Revenue growth 3Y0.4%
Revenue growth 5Y7.2%
Sales Q2Q%-10.56%
Revenue Next Year2.49%
Revenue Next 2Y4.8%
Revenue Next 3Y4.94%
Revenue Next 5Y4.27%
EBIT growth 1Y-27.07%
EBIT growth 3Y0.28%
EBIT growth 5Y11.48%
EBIT Next Year53.28%
EBIT Next 3Y27.3%
EBIT Next 5Y21.11%
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 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 3 / 10 to VOLVO AB-B SHS (1VOLVB.MI). This can be considered as Overvalued.


What is the profitability of 1VOLVB stock?

VOLVO AB-B SHS (1VOLVB.MI) has a profitability rating of 7 / 10.


What is the valuation of VOLVO AB-B SHS based on its PE and PB ratios?

The Price/Earnings (PE) ratio for VOLVO AB-B SHS (1VOLVB.MI) is 18.8 and the Price/Book (PB) ratio is 3.64.


How sustainable is the dividend of VOLVO AB-B SHS (1VOLVB.MI) stock?

The dividend rating of VOLVO AB-B SHS (1VOLVB.MI) is 6 / 10 and the dividend payout ratio is 109.18%.