(VOLV-A) AB Volvo (publ) - Ratings and Ratios
Trucks, Buses, Construction Equipment, Marine Engines, Industrial Engines
VOLV-A EPS (Earnings per Share)
VOLV-A Revenue
Description: VOLV-A AB Volvo (publ)
AB Volvo (publ) is a leading global manufacturer and supplier of trucks, buses, construction equipment, and marine and industrial engines, operating across multiple regions including Europe, the United States, Asia, Africa, and Oceania. The companys diverse product portfolio is marketed under several prominent brands, including Volvo, Renault Trucks, Mack, Eicher, and Dongfeng Trucks for trucks, and Prevost and Volvo Bus for buses.
The companys product range includes heavy-duty trucks for long-haulage and construction, light-duty trucks for distribution, city and intercity buses, coaches, and various construction equipment such as road construction machines, haulers, wheel loaders, excavators, and compact equipment. Additionally, AB Volvo (publ) offers engines and power solutions under the Volvo Penta brand for leisure and commercial vessels, power generation, industrial applications, and off-highway uses.
Beyond its product offerings, the company provides a comprehensive suite of services including financing, insurance, rental, spare parts, repairs, preventive maintenance, service agreements, and assistance services, primarily delivered through its extensive network of dealerships and workshops. Strategic partnerships and alliances, such as with Isuzu Motors for commercial vehicles, Samsung SDI Co for battery development for electric products, and Aurora for autonomous truck development, underscore the companys commitment to innovation and market leadership.
From a performance perspective, key metrics indicate a strong position. The companys market capitalization stands at 543.021 billion SEK, with a forward P/E ratio of 12.32, suggesting a relatively stable valuation. The return on equity (RoE) of 24.91% is particularly noteworthy, indicating efficient use of shareholder capital. To further assess the companys prospects, monitoring its debt-to-equity ratio, operating margin, and the growth rate of its electric and autonomous vehicle offerings could provide valuable insights.
Additional key performance indicators (KPIs) to watch include the companys revenue growth, particularly in emerging markets; its ability to maintain or improve operating margins amidst potential supply chain disruptions; and the success of its strategic partnerships in driving innovation, especially in the areas of electric and autonomous vehicles. The dividend yield and payout ratio could also be of interest to income-focused investors, providing insight into the companys dividend sustainability and commitment to returning capital to shareholders.
VOLV-A Stock Overview
| Market Cap in USD | 63,435m |
| Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
| IPO / Inception |
VOLV-A Stock Ratings
| Growth Rating | 63.3% |
| Fundamental | 56.6% |
| Dividend Rating | 31.2% |
| Return 12m vs S&P 500 | -7.46% |
| Analyst Rating | - |
VOLV-A Dividends
| Dividend Yield 12m | 2.93% |
| Yield on Cost 5y | 5.62% |
| Annual Growth 5y | -32.38% |
| Payout Consistency | 85.9% |
| Payout Ratio | 42.7% |
VOLV-A Growth Ratios
| Growth Correlation 3m | 71.1% |
| Growth Correlation 12m | 22% |
| Growth Correlation 5y | 86.6% |
| CAGR 5y | 20.29% |
| CAGR/Max DD 3y | 0.65 |
| CAGR/Mean DD 3y | 3.54 |
| Sharpe Ratio 12m | -0.79 |
| Alpha | -9.10 |
| Beta | 0.822 |
| Volatility | 23.70% |
| Current Volume | 53.3k |
| Average Volume 20d | 104.2k |
| Stop Loss | 265.1 (-3%) |
| Signal | -0.73 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (38.06b TTM) > 0 and > 6% of Revenue (6% = 30.00b TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 0.97pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.56% (prev 11.50%; Δ -4.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 42.73b > Net Income 38.06b (YES >=105%, WARN >=100%) |
| Net Debt (204.13b) to EBITDA (76.06b) ratio: 2.68 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.11 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.03b) change vs 12m ago -0.02% (target <= -2.0% for YES) |
| Gross Margin 25.16% (prev 27.51%; Δ -2.35pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 72.66% (prev 78.98%; Δ -6.32pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 30.01 (EBITDA TTM 76.06b / Interest Expense TTM 1.75b) >= 6 (WARN >= 3) |
Altman Z'' 2.09
| (A) 0.05 = (Total Current Assets 329.01b - Total Current Liabilities 296.23b) / Total Assets 677.60b |
| (B) 0.27 = Retained Earnings (Balance) 179.59b / Total Assets 677.60b |
| (C) 0.08 = EBIT TTM 52.54b / Avg Total Assets 688.22b |
| (D) 0.38 = Book Value of Equity 194.05b / Total Liabilities 510.59b |
| Total Rating: 2.09 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.55
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 2.49% = 1.24 |
| 3. FCF Margin 3.94% = 0.98 |
| 4. Debt/Equity 1.59 = 1.36 |
| 5. Debt/Ebitda 3.42 = -2.24 |
| 6. ROIC - WACC 2.62% = 3.28 |
| 7. RoE 20.76% = 1.73 |
| 8. Rev. Trend -10.50% = -0.52 |
| 9. Rev. CAGR 2.47% = 0.31 |
| 10. EPS Trend 3.57% = 0.09 |
| 11. EPS CAGR -5.37% = -0.67 |
What is the price of VOLV-A shares?
Over the past week, the price has changed by -1.09%, over one month by -5.85%, over three months by +2.78% and over the past year by +10.17%.
Is AB Volvo (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VOLV-A is around 291.72 SEK . This means that VOLV-A is currently overvalued and has a potential downside of 6.7%.
Is VOLV-A a buy, sell or hold?
What are the forecasts/targets for the VOLV-A price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 318.9 | 16.7% |
VOLV-A Fundamental Data Overview
Market Cap SEK = 592.85b (592.85b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 61.46b SEK (last quarter)
P/E Trailing = 15.5983
P/E Forward = 14.1443
P/S = 1.1855
P/B = 3.6225
Beta = 0.86
Revenue TTM = 500.08b SEK
EBIT TTM = 52.54b SEK
EBITDA TTM = 76.06b SEK
Long Term Debt = 140.70b SEK (from longTermDebt, last quarter)
Short Term Debt = 119.29b SEK (from shortTermDebt, last quarter)
Debt = 259.99b SEK (Calculated: Short Term 119.29b + Long Term 140.70b)
Net Debt = 204.13b SEK (from netDebt column, last quarter)
Enterprise Value = 791.38b SEK (592.85b + Debt 259.99b - CCE 61.46b)
Interest Coverage Ratio = 30.01 (Ebit TTM 52.54b / Interest Expense TTM 1.75b)
FCF Yield = 2.49% (FCF TTM 19.68b / Enterprise Value 791.38b)
FCF Margin = 3.94% (FCF TTM 19.68b / Revenue TTM 500.08b)
Net Margin = 7.61% (Net Income TTM 38.06b / Revenue TTM 500.08b)
Gross Margin = 25.16% ((Revenue TTM 500.08b - Cost of Revenue TTM 374.24b) / Revenue TTM)
Tobins Q-Ratio = 4.08 (Enterprise Value 791.38b / Book Value Of Equity 194.05b)
Interest Expense / Debt = 0.19% (Interest Expense 483.0m / Debt 259.99b)
Taxrate = 24.75% (16.63b / 67.21b)
NOPAT = 39.54b (EBIT 52.54b * (1 - 24.75%))
Current Ratio = 1.11 (Total Current Assets 329.01b / Total Current Liabilities 296.23b)
Debt / Equity = 1.59 (Debt 259.99b / last Quarter total Stockholder Equity 163.91b)
Debt / EBITDA = 3.42 (Net Debt 204.13b / EBITDA 76.06b)
Debt / FCF = 13.21 (Debt 259.99b / FCF TTM 19.68b)
Total Stockholder Equity = 183.31b (last 4 quarters mean)
RoA = 5.62% (Net Income 38.06b, Total Assets 677.60b )
RoE = 20.76% (Net Income TTM 38.06b / Total Stockholder Equity 183.31b)
RoCE = 16.22% (Ebit 52.54b / (Equity 183.31b + L.T.Debt 140.70b))
RoIC = 8.95% (NOPAT 39.54b / Invested Capital 441.76b)
WACC = 6.33% (E(592.85b)/V(852.84b) * Re(9.04%)) + (D(259.99b)/V(852.84b) * Rd(0.19%) * (1-Tc(0.25)))
Shares Correlation 3-Years: -9.86 | Cagr: 0.0%
Discount Rate = 9.04% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 69.06% ; FCFE base≈17.22b ; Y1≈12.83b ; Y5≈7.56b
Fair Price DCF = 272.4 (DCF Value 121.15b / Shares Outstanding 444.8m; 5y FCF grow -30.14% → 3.0% )
Revenue Correlation: -10.50 | Revenue CAGR: 2.47%
Rev Growth-of-Growth: -14.72
EPS Correlation: 3.57 | EPS CAGR: -5.37%
EPS Growth-of-Growth: -68.06