(VOLCAR-B) Volvo Car (publ.) - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0021628898

ElectricCars, HybridCars, InternalCombustionCars, SUV, SaloonCars, EstateCars

VOLCAR-B EPS (Earnings per Share)

EPS (Earnings per Share) of VOLCAR-B over the last years for every Quarter: "2020-03": -18, "2020-06": -18, "2020-09": 53.09, "2020-12": 0.48, "2021-03": 2.25, "2021-06": 0.98, "2021-09": 0.73, "2021-12": 0.71, "2022-03": 1.29, "2022-06": 3, "2022-09": 0.22, "2022-12": 0.82, "2023-03": 1.21, "2023-06": 1.12, "2023-09": 1.01, "2023-12": 1.04, "2024-03": 1.12, "2024-06": 1.79, "2024-09": 1.41, "2024-12": 0.84, "2025-03": 0.4,

VOLCAR-B Revenue

Revenue of VOLCAR-B over the last years for every Quarter: 2020-03: 55879.5, 2020-06: 55879.5, 2020-09: 65763, 2020-12: 85311, 2021-03: 68593, 2021-06: 72538, 2021-09: 60838, 2021-12: 80076, 2022-03: 74269, 2022-06: 71300, 2022-09: 79329, 2022-12: 105247, 2023-03: 95705, 2023-06: 102152, 2023-09: 92045, 2023-12: 109441, 2024-03: 93878, 2024-06: 101454, 2024-09: 92783, 2024-12: 112119, 2025-03: 82948,

Description: VOLCAR-B Volvo Car (publ.)

Volvo Car AB (publ.) is a leading automobile manufacturer that designs, develops, and sells a wide range of vehicles globally, with a focus on electric and electrified cars, SUVs, estates, and saloons. The company operates under the Volvo Cars brand and is a subsidiary of Geely Sweden Holdings AB.

Key Performance Indicators (KPIs) for Volvo Car AB (publ.) include revenue growth, market share, and product mix. The companys shift towards electric and hybrid vehicles is a significant driver of growth, with a target to sell 50% electric cars by 2025. Other important metrics include sales volume, gross margin, and operating profit margin. The companys ability to manage its supply chain and manufacturing costs is also crucial to its profitability.

From a financial perspective, Volvo Car AB (publ.) has a market capitalization of 54.3 billion SEK, indicating a significant presence in the market. The companys low P/E ratio of 4.11 and forward P/E of 3.68 suggest that it may be undervalued relative to its earnings. Additionally, the Return on Equity (RoE) of 9.57% indicates that the company is generating a reasonable return for its shareholders.

To further analyze Volvo Car AB (publ.), we can examine its brand portfolio, geographic diversification, and research and development (R&D) investments. The companys brand portfolio is diversified, with a focus on the Volvo Cars brand, and it has a significant presence in Europe, Asia, and North America. R&D investments are critical to the companys ability to innovate and stay competitive in the rapidly changing automotive industry.

Additional Sources for VOLCAR-B Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

VOLCAR-B Stock Overview

Market Cap in USD 5,923m
Sector Consumer Cyclical
Industry Auto Manufacturers
GiC Sub-Industry Automobile Manufacturers
IPO / Inception

VOLCAR-B Stock Ratings

Growth Rating -79.7
Fundamental 21.1
Dividend Rating 0.0
Rel. Strength -44.9
Analysts -
Fair Price Momentum 13.06 SEK
Fair Price DCF 86.10 SEK

VOLCAR-B Dividends

Currently no dividends paid

VOLCAR-B Growth Ratios

Growth Correlation 3m 21.6%
Growth Correlation 12m -85.7%
Growth Correlation 5y -95.4%
CAGR 5y -27.12%
CAGR/Max DD 5y -0.34
Sharpe Ratio 12m -0.73
Alpha -50.45
Beta 0.549
Volatility 49.66%
Current Volume 4212.1k
Average Volume 20d 4662.6k
Stop Loss 17.3 (-5.3%)
What is the price of VOLCAR-B shares?
As of August 02, 2025, the stock is trading at SEK 18.26 with a total of 4,212,114 shares traded.
Over the past week, the price has changed by -11.47%, over one month by +5.34%, over three months by +3.93% and over the past year by -36.00%.
Is Volvo Car (publ.) a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Volvo Car (publ.) is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.05 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VOLCAR-B is around 13.06 SEK . This means that VOLCAR-B is currently overvalued and has a potential downside of -28.48%.
Is VOLCAR-B a buy, sell or hold?
Volvo Car (publ.) has no consensus analysts rating.
What are the forecasts for VOLCAR-B share price target?
According to our own proprietary Forecast Model, VOLCAR-B Volvo Car (publ.) will be worth about 14.3 in August 2026. The stock is currently trading at 18.26. This means that the stock has a potential downside of -21.69%.
Issuer Target Up/Down from current
Wallstreet Target Price 17.8 -2.7%
Analysts Target Price - -
ValueRay Target Price 14.3 -21.7%