tiprankstipranks
Trending News
More News >
Volvo AB (SE:VOLV.A)
:VOLV.A

Volvo AB (VOLV.A) Price & Analysis

Compare
3 Followers

VOLV.A Stock Chart & Stats

kr297.60
-kr0.40(-0.12%)
At close: 4:00 PM EST
kr297.60
-kr0.40(-0.12%)

Bulls Say, Bears Say

Bulls Say
Strong Operating MarginsSustained double‑digit EBIT and mid‑teens EBITDA margins indicate structural operational efficiency across manufacturing and services. These margins provide durable cushion against cyclical demand, support reinvestment into products and electrification, and help preserve profitability long term.
Recurring Revenue StreamsA diversified revenue mix including financing, maintenance and parts creates recurring cash flows and customer lock‑in. This structural shift smooths cyclicality in vehicle sales, enhances lifetime customer value, and supports stable aftermarket margins over multiple market cycles.
High Return On EquityA 20.76% ROE reflects efficient use of shareholders' capital and historically strong returns on invested equity. If maintained, high ROE supports capital allocation credibility, dividend capacity, and the ability to fund strategic investments without diluting shareholders.
Bears Say
Declining Revenue TrendNearly 8% revenue contraction signals persistent demand or market share challenges. Over 2–6 months this weak top‑line trend can erode scale economies, pressure fixed cost absorption, and constrain resources for R&D and electrification investments critical to long‑term competitiveness.
Weak Free Cash Flow GenerationNegative FCF growth and low OCF-to‑net income conversion indicate weakening cash conversion. This structurally limits capacity to repay debt, invest in capex or EV programs, and maintain shareholder distributions without relying on external financing, reducing financial flexibility.
Higher LeverageAn elevated debt/equity ratio of 1.62 increases exposure to interest and refinancing risk, particularly in downturns. Higher leverage reduces strategic optionality, raises fixed financial costs, and can limit the firm's ability to fund cyclical investments or guard against prolonged weaker demand.

Volvo AB News

VOLV.A FAQ

What was Volvo AB’s price range in the past 12 months?
Volvo AB lowest stock price was kr221.20 and its highest was kr353.60 in the past 12 months.
    What is Volvo AB’s market cap?
    Volvo AB’s market cap is kr693.50B.
      When is Volvo AB’s upcoming earnings report date?
      Volvo AB’s upcoming earnings report date is Apr 24, 2026 which is in 64 days.
        How were Volvo AB’s earnings last quarter?
        Volvo AB released its earnings results on Jan 28, 2026. The company reported kr4.73 earnings per share for the quarter, beating the consensus estimate of kr4.503 by kr0.227.
          Is Volvo AB overvalued?
          According to Wall Street analysts Volvo AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Volvo AB pay dividends?
            Volvo AB pays a Notavailable dividend of kr18.5 which represents an annual dividend yield of 2.74%. See more information on Volvo AB dividends here
              What is Volvo AB’s EPS estimate?
              Volvo AB’s EPS estimate is 4.58.
                How many shares outstanding does Volvo AB have?
                Volvo AB has 444,289,100 shares outstanding.
                  What happened to Volvo AB’s price movement after its last earnings report?
                  Volvo AB reported an EPS of kr4.73 in its last earnings report, beating expectations of kr4.503. Following the earnings report the stock price went up 2.728%.
                    Which hedge fund is a major shareholder of Volvo AB?
                    Currently, no hedge funds are holding shares in SE:VOLV.A
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Company Description

                      Volvo AB

                      AB Volvo (publ), together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, North America, South America, Asia, Africa, and Oceania. The company offers trucks for long-haulage, construction, mining, and distribution purposes under the Volvo, UD Trucks, Renault Trucks, Mack, Eicher, Arquus, cellcentric, and Dongfeng Trucks brands; and city and intercity buses, coaches, and bus chassis, as well as associated transport systems under the Prevost and Nova Bus brands. It also provides construction equipment, including excavators, articulated and rigid haulers, wheel loaders, road construction machines, pavers, and compactors under the brand names of Volvo, and SDLG Trucks. In addition, the company offers engines and power solutions for leisure and commercial vessels, as well as for power generation, industrial, and off-road applications under the Volvo Penta brand name. Further, it provides financing, insurance, rental, spare parts, repair, preventive maintenance, service agreement, and assistance services. The company offers its products and services through a network of dealerships and workshops. It has a strategic alliance with Isuzu Motors within commercial vehicles; a partnership with Samsung SDI Co to develop battery packs for its trucks; and an agreement with NVIDIA and Aurora to develop autonomous trucks. AB Volvo (publ) was incorporated in 1915 and is headquartered in Gothenburg, Sweden.

                      Volvo AB (VOLV.A) Earnings & Revenues

                      VOLV.A Net sales Breakdown

                      42.81%42.81%29.82%11.96%8.89%6.52%
                      42.81% Europe
                      29.82% North America
                      11.96% Asia
                      8.89% South America
                      6.52% Africa and Oceania
                      tipranks
                      Similar Stocks
                      Company
                      Price & Change
                      Follow
                      Alfa Laval AB
                      Hexagon AB
                      Saab AB
                      Sandvik AB
                      SKF AB

                      Options Prices

                      Currently, No data available
                      ---
                      Popular Stocks