Business Description
Volvo AB
NAICS : 522220
ISIN : SE0000115446
Share Class Description:
STU:VOL1: Class BDescription
Volvo AB drives prosperity through transport and infrastructure solutions, offering trucks, buses, construction equipment, power solutions for marine and industrial applications, financing, and services that increase the customers' uptime and productivity. Its segments are Trucks, Construction Equipment, Buses, Volvo Penta, and Group Functions & Other.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1.4 | |||||
| Debt-to-EBITDA | 2.71 | |||||
| Interest Coverage | 82.25 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.96 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.8 | |||||
| 3-Year EBITDA Growth Rate | 23 | |||||
| 3-Year EPS without NRI Growth Rate | 38 | |||||
| 3-Year Book Growth Rate | 7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.64 | |||||
| 9-Day RSI | 50.45 | |||||
| 14-Day RSI | 49.23 | |||||
| 6-1 Month Momentum % | -0.53 | |||||
| 12-1 Month Momentum % | 14.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 0.97 | |||||
| Cash Ratio | 0.26 | |||||
| Days Inventory | 80.39 | |||||
| Days Sales Outstanding | 93.61 | |||||
| Days Payable | 76.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.76 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| Forward Dividend Yield % | 2.76 | |||||
| 5-Year Yield-on-Cost % | 2.76 | |||||
| Shareholder Yield % | -1.72 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.39 | |||||
| Operating Margin % | 15.29 | |||||
| Net Margin % | 9.63 | |||||
| FCF Margin % | 3.32 | |||||
| ROE % | 29.91 | |||||
| ROA % | 7.5 | |||||
| ROIC % | 11.4 | |||||
| ROC (Joel Greenblatt) % | 42.32 | |||||
| ROCE % | 17.84 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.79 | |||||
| Forward PE Ratio | 10.72 | |||||
| PE Ratio without NRI | 10.79 | |||||
| Shiller PE Ratio | 17.19 | |||||
| Price-to-Owner-Earnings | 22.62 | |||||
| PEG Ratio | 1.27 | |||||
| PS Ratio | 1.04 | |||||
| PB Ratio | 3.11 | |||||
| Price-to-Tangible-Book | 4.07 | |||||
| Price-to-Free-Cash-Flow | 31.28 | |||||
| Price-to-Operating-Cash-Flow | 12.15 | |||||
| EV-to-EBIT | 10.47 | |||||
| EV-to-Forward-EBIT | 11.26 | |||||
| EV-to-EBITDA | 8 | |||||
| EV-to-Forward-EBITDA | 9.05 | |||||
| EV-to-Revenue | 1.37 | |||||
| EV-to-Forward-Revenue | 1.4 | |||||
| EV-to-FCF | 41.33 | |||||
| Price-to-Projected-FCF | 1.96 | |||||
| Price-to-DCF (Earnings Based) | 0.25 | |||||
| Price-to-DCF (FCF Based) | 2.05 | |||||
| Price-to-Median-PS-Value | 1.17 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.83 | |||||
| Price-to-Graham-Number | 1.39 | |||||
| Earnings Yield (Greenblatt) % | 9.55 | |||||
| FCF Yield % | 3.22 | |||||
| Forward Rate of Return (Yacktman) % | 14.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Volvo AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 47,594.84 | ||
| EPS (TTM) (€) | 2.252 | ||
| Beta | 1.27 | ||
| Volatility % | 25.3 | ||
| 14-Day RSI | 49.23 | ||
| 14-Day ATR (€) | 0.416748 | ||
| 20-Day SMA (€) | 23.642 | ||
| 12-1 Month Momentum % | 14.25 | ||
| 52-Week Range (€) | 21.06 - 28.3 | ||
| Shares Outstanding (Mil) | 2,033.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Volvo AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Volvo AB Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Volvo AB Frequently Asked Questions
What is Volvo AB(STU:VOL1)'s stock price today?
The current price of STU:VOL1 is €23.50. The 52 week high of STU:VOL1 is €28.30 and 52 week low is €21.06.
When is next earnings date of Volvo AB(STU:VOL1)?
The next earnings date of Volvo AB(STU:VOL1) is 2025-01-29.
Does Volvo AB(STU:VOL1) pay dividends? If so, how much?
The Dividend Yield %  of Volvo AB(STU:VOL1) is 2.76% (As of Today), Highest Dividend Payout Ratio of Volvo AB(STU:VOL1) was 1.03. The lowest was 0.24. And the median was 0.37. The  Forward Dividend Yield % of Volvo AB(STU:VOL1) is 2.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers