Volvo AB (VOLV.A) AI Stock Analysis

• Market Cap: kr610.67B
• Dividend Yield: 2.74%
• Average Volume (3M): 134.65K
• Price to Earnings (P/E): 17.5
• Beta (1Y): 1.44
• Revenue Growth: -7.96%
• EPS Growth: -31.18%
• Country: SE
• Employees: 91,154
• Sector: General
• Sector Strength: N/A
• Industry: Agricultural - Machinery
• EPS (TTM): 4.73
• Shares Outstanding: 442,288,480
• 10 Day Avg. Volume: 166,120
• 30 Day Avg. Volume: 134,648
• PEG Ratio: -0.55
• Price to Book (P/B): 3.38
• Price to Sales (P/S): 1.26
• P/FCF Ratio: 22.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 20.91
• Revenue Forecast (FY): kr483.31B

• Rating: 69 Neutral
• Price Target: kr314.00 ▲(5.51% Upside)
• Action: Reiterated Date: 01/30/26
• Date: Action: Reiterated 01/30/26

The score is primarily driven by solid profitability and a clear recent free-cash-flow rebound, tempered by weakening top-line and earnings momentum and a more levered balance sheet. Technicals are supportive due to the stock trading above major moving averages, but overbought signals (high RSI/Stoch) add near-term risk. Valuation is reasonable but not compelling at a ~19 P/E with a ~2.47% yield.

Positive Factors

Resilient Margins

Sustained 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.

Negative Factors

Sustained Revenue Weakness

Back-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.

Volvo AB Business Overview & Revenue Model

Company Description

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...

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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...

How the Company Makes Money

Volvo AB primarily makes money by selling industrial products and related services across its main business areas. A major revenue stream is the sale of heavy-duty trucks and related offerings under the Group’s truck brands (including vehicles, ch...

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Volvo AB primarily makes money by selling industrial products and related services across its main business areas. A major revenue stream is the sale of heavy-duty trucks and related offerings under the Group’s truck brands (including vehicles, ch...

Volvo AB Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	479.18B	526.82B	552.25B	473.48B	372.22B
Gross Profit	116.87B	144.05B	149.84B	111.74B	89.75B
EBITDA	72.70B	91.35B	89.64B	67.01B	63.08B
Net Income	34.46B	50.39B	49.83B	32.72B	32.79B
Balance Sheet
Total Assets	648.59B	714.56B	681.81B	629.06B	515.86B
Cash, Cash Equivalents and Short-Term Investments	73.50B	73.49B	73.61B	67.18B	50.79B
Total Debt	248.06B	258.85B	233.52B	205.05B	151.45B
Total Liabilities	470.11B	517.20B	493.33B	462.83B	371.74B
Stockholders Equity	178.40B	194.05B	177.79B	162.72B	141.04B
Cash Flow
Free Cash Flow	27.25B	28.06B	3.00B	7.40B	11.81B
Operating Cash Flow	45.59B	46.44B	26.68B	33.24B	33.65B
Investing Cash Flow	-27.48B	-24.14B	-26.84B	-21.49B	-1.49B
Financing Cash Flow	-25.39B	-21.87B	1.82B	7.48B	-57.55B

Volvo AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 297.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:VOLV.A, the sentiment is Negative. The current price of 297.6 is below the 20-day moving average (MA) of 323.07, below the 50-day MA of 329.24, and above the 200-day MA of 289.86, indicating a neutral trend. The MACD of -9.96 indicates Positive momentum. The RSI at 38.69 is Neutral, neither overbought nor oversold. The STOCH value of 41.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:VOLV.A.

Volvo AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALFA	73 Outperform	kr213.28B	23.27	20.42%	1.84%	3.54%	20.94%
SAAB.B	70 Outperform	kr331.06B	45.69	13.56%	0.39%	22.49%	30.47%
SAND	70 Outperform	kr435.77B	25.67	16.39%	1.94%	-1.77%	21.13%
VOLV.A	69 Neutral	kr610.67B	17.49	19.41%	2.74%	-7.96%	-31.18%
SKF.B	60 Neutral	kr100.93B	49.26	8.90%	3.19%	-4.16%	-12.95%
HEXA.B	57 Neutral	kr247.71B	43.82	6.71%	1.46%	-0.93%	-34.25%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

Volvo AB Corporate Events