Volvo AB ADR (VLVLY)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in SEK| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK bn | 338 | 372 | 473 | 553 | 527 | 479 | 472 | 513 |
| Operating profit | SEK bn | 45 | 50 | ||||||
| Net profit | SEK bn | 19 | 33 | 33 | 50 | 50 | 34 | 36 | 45 |
| EPS reported | SEK | 15.93 | 17.63 | ||||||
| Operating cashflow per share | SEK | 22.43 | 24.52 | ||||||
| Capex per share | SEK | 8.48 | 11.79 | ||||||
| FCF per share | SEK | 13.95 | 12.72 | ||||||
| Free cash flow | SEK bn | 28 | 23 | ||||||
| Net debt | SEK bn | 169 | 213 | ||||||
| Book value equity | SEK bn | 178 | 177 | ||||||
| Book value per share | SEK | 87.75 | 86.85 | ||||||
| Number of shares | m | 2,033 | 2,033 | ||||||
| DPS (TTM paid) | SEK | 8.81 | 8.81 |
Financial summary
Financials in SEK| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 18.53 | 17.72 | ||||||
| P/B LTM | x | 3.36 | 3.39 | ||||||
| P/S LTM | x | 1.25 | 1.27 | ||||||
| P/FCF LTM | x | 21.11 | 25.70 | ||||||
| EV/EBITDA LTM | x | 10.64 | 10.41 | ||||||
| EV/Sales LTM | x | 1.61 | 1.97 | ||||||
| Earnings Yield LTM | % | +5.40% | +5.64% | ||||||
| FCF Yield | % | +4.74% | +3.89% | ||||||
| Quality | |||||||||
| ROE | % | +19.31% | +19.98% | ||||||
| ROIC | % | +6.58% | +7.15% | ||||||
| Operating margin | % | +9.48% | +10.51% | ||||||
| Gross margin | % | +24.39% | +25.34% | ||||||
| FCF/Sales | % | +5.92% | +5.49% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -35.71% | -28.85% | ||||||
| Sales Growth YoY | % | -9.04% | -10.49% | ||||||
| Net Income Growth YoY | % | -31.62% | -28.87% | ||||||
| FCF Growth | % | +1.04% | -17.00% | ||||||
| Operating Profit Growth | % | -31.82% | -25.58% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +6.28% | +3.70% | ||||||
| Dividend Growth | % | -52.61% | -52.61% | ||||||
| Payout Ratio | % | +116.16% | +73.75% | ||||||
| FCF/Debt | x | 0.11 | 0.09 | ||||||
| Net Debt/EBITDA | x | 2.40 | 2.87 | ||||||
| EBIT/Net interest | x | 24.97 | 28.10 | ||||||
| Net debt/market cap | % | +40.46% | +36.39% | ||||||
| Net debt/Equity | x | 0.95 | 1.21 | ||||||
| Gross debt/equity | x | 1.39 | 1.47 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
AB Volvo (publ), a multinational enterprise operating through its subsidiaries, is a leading producer and marketer of commercial vehicles, buses, heavy construction equipment, and specialized marine and industrial power solutions. Its extensive global presence spans Europe, North America, South America, Asia, Africa, and Oceania. The company's diverse range of trucks, catering to sectors such as long-haul transportation, construction, mining, and distribution, are offered under prominent brands including Volvo, UD Trucks, Renault Trucks, Mack, Eicher, Arquus, cellcentric, and Dongfeng Trucks. Furthermore, it supplies various types of public transport vehicles, such as city and intercity buses, coaches, and bus chassis, along with integrated transport systems, primarily through its Prevost and Nova Bus marques. In the heavy machinery segment, Volvo manufactures equipment like excavators, articulated and rigid dump trucks, wheel loaders, road construction machines, pavers, and compactors, marketed under the Volvo and SDLG brands. Additionally, its Volvo Penta division provides robust engines and comprehensive power solutions designed for both recreational and commercial marine vessels, as well as for power generation, industrial, and off-road applications. Beyond its core product offerings, AB Volvo furnishes a comprehensive suite of auxiliary services. These include financial solutions, insurance provisions, equipment rentals, spare parts, repair and proactive maintenance services, service agreements, and assistance programs. These products and services reach customers via a widespread network of authorized dealerships and service workshops. The company actively engages in strategic collaborations, notably a significant alliance with Isuzu Motors in the commercial vehicle sector, a partnership with Samsung SDI Co focused on advancing battery pack technology for its trucks, and an agreement with NVIDIA and Aurora to spearhead the development of autonomous trucking solutions. Established in 1915, AB Volvo (publ) maintains its corporate headquarters in Gothenburg, Sweden.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
AB Volvo (publ), a multinational enterprise operating through its subsidiaries, is a leading producer and marketer of commercial vehicles, buses, heavy construction equipment, and specialized marine and industrial power solutions. Its extensive global presence spans Europe, North America, South America, Asia, Africa, and Oceania. The company's diverse range of trucks, catering to sectors such as long-haul transportation, construction, mining, and distribution, are offered under prominent brands including Volvo, UD Trucks, Renault Trucks, Mack, Eicher, Arquus, cellcentric, and Dongfeng Trucks. Furthermore, it supplies various types of public transport vehicles, such as city and intercity buses, coaches, and bus chassis, along with integrated transport systems, primarily through its Prevost and Nova Bus marques. In the heavy machinery segment, Volvo manufactures equipment like excavators, articulated and rigid dump trucks, wheel loaders, road construction machines, pavers, and compactors, marketed under the Volvo and SDLG brands. Additionally, its Volvo Penta division provides robust engines and comprehensive power solutions designed for both recreational and commercial marine vessels, as well as for power generation, industrial, and off-road applications. Beyond its core product offerings, AB Volvo furnishes a comprehensive suite of auxiliary services. These include financial solutions, insurance provisions, equipment rentals, spare parts, repair and proactive maintenance services, service agreements, and assistance programs. These products and services reach customers via a widespread network of authorized dealerships and service workshops. The company actively engages in strategic collaborations, notably a significant alliance with Isuzu Motors in the commercial vehicle sector, a partnership with Samsung SDI Co focused on advancing battery pack technology for its trucks, and an agreement with NVIDIA and Aurora to spearhead the development of autonomous trucking solutions. Established in 1915, AB Volvo (publ) maintains its corporate headquarters in Gothenburg, Sweden.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free