Valuation Volvo London S.E.

Stocks

Real-time Estimate Cboe Europe 06:45:36 10/09/26 pm AEST			5-day change	1st Jan Change
342.70 ^SEK	-0.38%		-1.97%	+15.54%

05:34pm	Volvo Group Plans Energy Park With Battery Storage Facility in Sweden	MT
05:32pm	Truckmaker Volvo to Build Battery Storage, Testing Site Near Cell Production Plant in Sweden	DJ

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	693,672	-	-
Change	-	-9.37%	37.92%	2.32%	10.06%	15.24%	-	-
Enterprise Value (EV) ¹	377,226	326,246	467,813	479,697	553,521	636,391	624,164	613,589
Change	-	-13.51%	43.39%	2.54%	15.39%	14.97%	-1.92%	-1.69%
P/E	13x	11.7x	10.7x	10.8x	17.5x	16.6x	13.7x	12.6x
PBR	3.02x	2.36x	2.99x	2.82x	3.37x	3.56x	3.28x	3.04x
PEG	-	-62.87x	0.2x	9.45x	-0.6x	0.8x	0.6x	1.5x
Capitalization / Revenue	1.15x	0.82x	0.97x	1.04x	1.26x	1.4x	1.28x	1.22x
EV / Revenue	1.01x	0.69x	0.85x	0.91x	1.16x	1.28x	1.16x	1.08x
EV / EBITDA	6.31x	4.58x	4.73x	5.43x	7.41x	8.26x	6.97x	6.37x
EV / EBIT	9.2x	6.46x	6.03x	7.3x	10.8x	11x	9.23x	8.33x
EV / FCF	24.3x	25.5x	42x	16.8x	27.5x	18.6x	15.2x	13.9x
FCF Yield	4.12%	3.92%	2.38%	5.95%	3.64%	5.38%	6.58%	7.18%
Dividend per Share ²	13	14	18	18.5	13	15.49	18.29	19.51
Rate of return	6.2%	7.43%	6.88%	6.89%	4.39%	4.54%	5.36%	5.72%
EPS ²	16.12	16.09	24.5	24.78	16.94	20.59	24.95	27.05
Distribution rate	80.6%	87%	73.5%	74.7%	76.7%	75.3%	73.3%	72.1%
Net sales ¹	372,216	473,479	552,764	526,816	479,183	496,511	540,010	568,267
EBITDA ¹	59,735	71,196	98,865	88,266	74,704	77,075	89,598	96,292
EBIT ¹	41,015	50,467	77,638	65,718	51,218	57,816	67,591	73,671
Net income ¹	32,787	32,722	49,825	50,389	34,456	41,857	51,684	56,002
Net Debt ¹	-50,400	-61,300	-66,700	-67,200	-48,400	-57,280	-69,507	-80,082
Reference price ²	209.65	188.48	261.70	268.60	295.90	341.00	341.00	341.00
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	16.56x	1.28x	8.26x	4.54%	72.24B
SINOTRUK (HONG KONG) LIMITED	12.07x	0.51x	5.53x	4.71%	15.72B
SINOTRUK JINAN TRUCK CO.,LTD	12.74x	0.37x	7.53x	5.16%	3.91B
JUNGHEINRICH AG	11.88x	0.46x	3.02x	2.25%	3.14B
ANHUI HELI CO.,LTD.	11.31x	0.45x	4.64x	3.47%	2.18B
CIMC VEHICLES (GROUP) CO., LTD.	12.7x	0.33x	3.88x	4.66%	2.15B
Average	12.88x	0.57x	5.47x	4.13%	16.56B
Weighted average by Cap.	15.35x	1.06x	7.46x	4.5%