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Volvo AB (DE:VOL3)
FRANKFURT:VOL3

Volvo AB (VOL3) Price & Analysis

10 Followers

VOL3 Stock Chart & Stats

€24.00
-€0.02(-0.08%)
At close: 4:00 PM EST
€24.00
-€0.02(-0.08%)

Bulls Say, Bears Say

Bulls Say
Resilient MarginsSustained mid-single-digit net margins and double-digit operating margins across 2023–2024 indicate durable earnings power. Strong margins support reinvestment, R&D, aftermarket service development and dividend capacity, helping Volvo better withstand cyclical downturns.
Improved Free Cash FlowA material free-cash-flow recovery and steady operating cash flow (~46bn) suggest improved cash conversion and working-capital normalization. This strengthens capacity to service debt, fund capex and aftermarket expansion, and underpins long-term financial flexibility.
Diversified, Recurring Revenue MixA diversified portfolio across trucks, construction equipment, power solutions, aftermarket parts and finance creates multiple, partly recurring revenue streams. Aftermarket and financing reduce cyclicality versus pure OEM sales and support customer retention and predictable cash flows.
Bears Say
Sustained Revenue WeaknessBack-to-back top-line declines point to weakening demand or pricing pressure in core end-markets. Prolonged revenue contraction can erode operating leverage, constrain reinvestment, and pressure margins and earnings if volume recovery lags or pricing power weakens.
Elevated LeverageA relatively high debt-to-equity ratio and a decline in equity reduce balance-sheet flexibility. In a softer cycle, elevated leverage heightens refinancing and interest-rate risk, limits strategic investments, and increases sensitivity to cash-flow volatility and margin pressures.
Cash-Flow VolatilityHistory of wide swings between profit and free-cash-flow conversion shows cash generation can be cyclical and unpredictable. This volatility complicates planning for capex, dividends and debt servicing, reducing the reliability of long-term cash returns and investment timing.

Volvo AB News

VOL3 FAQ

What was Volvo AB’s price range in the past 12 months?
Volvo AB lowest stock price was €20.64 and its highest was €33.26 in the past 12 months.
    What is Volvo AB’s market cap?
    Volvo AB’s market cap is €57.47B.
      When is Volvo AB’s upcoming earnings report date?
      Volvo AB’s upcoming earnings report date is Apr 24, 2026 which is in 17 days.
        How were Volvo AB’s earnings last quarter?
        Volvo AB released its earnings results on Jan 28, 2026. The company reported €0.433 earnings per share for the quarter, beating the consensus estimate of €0.412 by €0.021.
          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 does not currently pay dividends.
            What is Volvo AB’s EPS estimate?
            Volvo AB’s EPS estimate is 0.41.
              How many shares outstanding does Volvo AB have?
              Volvo AB has 441,543,460 shares outstanding.
                What happened to Volvo AB’s price movement after its last earnings report?
                Volvo AB reported an EPS of €0.433 in its last earnings report, beating expectations of €0.412. Following the earnings report the stock price went up 1.34%.
                  Which hedge fund is a major shareholder of Volvo AB?
                  Currently, no hedge funds are holding shares in DE:VOL3
                  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 (VOL3) Earnings & Revenues

                    VOL3 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
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