Valuation Volvo Deutsche Boerse AG

Stocks

Real-time Estimate Tradegate 01:16:58 12/09/26 am AEST			5-day change	1st Jan Change
30.31 ^EUR	-0.88%		-4.52%	+9.80%

11:23pm	Carnegie All Cap rose 0.83 percent in August, solid risk appetite	FW
09:32pm	Carnegie Sverigefond rose 1.43% in August, increased its holding in Epiroc	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	427,626	387,546	534,513	546,897	601,921	689,659	-	-
Change	-	-9.37%	37.92%	2.32%	10.06%	14.58%	-	-
Enterprise Value (EV) ¹	377,226	326,246	467,813	479,697	553,521	632,362	620,108	609,403
Change	-	-13.51%	43.39%	2.54%	15.39%	14.24%	-1.94%	-1.73%
P/E	13x	11.7x	10.7x	10.8x	17.5x	16.5x	13.5x	12.5x
PBR	3.02x	2.36x	2.99x	2.82x	3.37x	3.54x	3.27x	3.04x
PEG	-	-62.87x	0.2x	9.45x	-0.6x	0.8x	0.6x	1.46x
Capitalization / Revenue	1.15x	0.82x	0.97x	1.04x	1.26x	1.39x	1.27x	1.21x
EV / Revenue	1.01x	0.69x	0.85x	0.91x	1.16x	1.27x	1.15x	1.07x
EV / EBITDA	6.31x	4.58x	4.73x	5.43x	7.41x	8.17x	6.89x	6.29x
EV / EBIT	9.2x	6.46x	6.03x	7.3x	10.8x	11x	9.04x	8.17x
EV / FCF	24.3x	25.5x	42x	16.8x	27.5x	18.5x	15.1x	13.8x
FCF Yield	4.12%	3.92%	2.38%	5.95%	3.64%	5.42%	6.62%	7.23%
Dividend per Share ²	13	14	18	18.5	13	15.49	18.29	19.54
Rate of return	6.2%	7.43%	6.88%	6.89%	4.39%	4.57%	5.39%	5.76%
EPS ²	16.12	16.09	24.5	24.78	16.94	20.55	25.06	27.21
Distribution rate	80.6%	87%	73.5%	74.7%	76.7%	75.4%	73%	71.8%
Net sales ¹	372,216	473,479	552,764	526,816	479,183	497,752	541,285	569,725
EBITDA ¹	59,735	71,196	98,865	88,266	74,704	77,435	89,973	96,876
EBIT ¹	41,015	50,467	77,638	65,718	51,218	57,520	68,594	74,598
Net income ¹	32,787	32,722	49,825	50,389	34,456	42,053	51,880	56,307
Net Debt ¹	-50,400	-61,300	-66,700	-67,200	-48,400	-57,296	-69,551	-80,255
Reference price ²	209.65	188.48	261.70	268.60	295.90	339.20	339.20	339.20
Nbr of stocks (in thousands)	2,033,452	2,033,452	2,033,452	2,033,452	2,033,452	2,033,452	-	-
Announcement Date	28/1/22	26/1/23	26/1/24	29/1/25	28/1/26	-	-	-

¹SEK in Million²SEK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
AB VOLVO	16.5x	1.27x	8.17x	4.57%	71.36B
SINOTRUK (HONG KONG) LIMITED	11.41x	0.46x	5.06x	4.98%	14.86B
SINOTRUK JINAN TRUCK CO.,LTD	12.35x	0.36x	7.28x	5.32%	3.79B
JUNGHEINRICH AG	11.33x	0.44x	2.87x	2.36%	2.99B
ANHUI HELI CO.,LTD.	11.42x	0.46x	4.71x	3.44%	2.2B
CIMC VEHICLES (GROUP) CO., LTD.	12.62x	0.33x	3.83x	4.69%	2.14B
Average	12.60x	0.55x	5.32x	4.23%	16.22B
Weighted average by Cap.	15.20x	1.05x	7.32x	4.57%