Volati (VOLO) Stock Overview
A private equity firm specializing in growth capital, buyouts, add on acquisitions in mature and middle market companies. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
VOLO Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Volati AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 32.10 |
| 52 Week High | SEK 122.80 |
| 52 Week Low | SEK 31.45 |
| Beta | 1.18 |
| 1 Month Change | -60.95% |
| 3 Month Change | -59.67% |
| 1 Year Change | -73.73% |
| 3 Year Change | -71.84% |
| 5 Year Change | -66.39% |
| Change since IPO | -51.91% |
Recent News & Updates
Narrative Update • Jun 06
VOLO: New Five Platform Structure Will Support Future Upside Potential
Analysts have adjusted their fair value estimate for Volati to SEK135, up from SEK123. This reflects updated assumptions around discount rates, revenue growth, profit margins and a higher future P/E multiple.Narrative Update • May 02
VOLO: New Segment Structure Will Support Upside Despite Modest Fair Value Trim
Analysts have trimmed their fair value estimate for Volati to SEK123, citing a slightly higher discount rate, expectations for faster revenue growth, a marginally lower profit margin, and a modestly reduced future P/E assumption. What's in the News Volati plans a revised segment reporting structure ahead of a proposed separate listing of Salix Group.
New Narrative • Apr 23
Acquisition Momentum And Margin Expansion Will Support Stronger Long Term Earnings Potential
Catalysts About Volati Volati is a Nordic group that acquires, develops and owns platforms in niches such as building materials, labels and industrial solutions with a focus on earnings and cash flow. What are the underlying business or industry changes driving this perspective?Narrative Update • Apr 18
VOLO: Lower Discount Rate And Stronger Margins Will Support Upside
Analysts have slightly raised their price target for Volati from SEK127.50 to SEK128.00, reflecting updated assumptions of higher revenue growth, a modestly stronger profit margin, a lower discount rate and a reduced future P/E multiple. Valuation Changes Fair Value: adjusted from SEK127.50 to SEK128.00, representing a small upward change in the assessed valuation.
New Narrative • Apr 08
Acquisition Risks And Margin Pressures Will Gradually Ease To Support Long Term Recovery
Catalysts About Volati Volati is an acquisition driven group that owns and develops a portfolio of platforms across Salix, Ettiketto and Industry, with a focus on earnings and cash flow. What are the underlying business or industry changes driving this perspective?Recent updates
Narrative Update • Jun 06
VOLO: New Five Platform Structure Will Support Future Upside Potential
Analysts have adjusted their fair value estimate for Volati to SEK135, up from SEK123. This reflects updated assumptions around discount rates, revenue growth, profit margins and a higher future P/E multiple.Narrative Update • May 02
VOLO: New Segment Structure Will Support Upside Despite Modest Fair Value Trim
Analysts have trimmed their fair value estimate for Volati to SEK123, citing a slightly higher discount rate, expectations for faster revenue growth, a marginally lower profit margin, and a modestly reduced future P/E assumption. What's in the News Volati plans a revised segment reporting structure ahead of a proposed separate listing of Salix Group.New Narrative • Apr 23
Acquisition Momentum And Margin Expansion Will Support Stronger Long Term Earnings Potential
Catalysts About Volati Volati is a Nordic group that acquires, develops and owns platforms in niches such as building materials, labels and industrial solutions with a focus on earnings and cash flow. What are the underlying business or industry changes driving this perspective?Narrative Update • Apr 18
VOLO: Lower Discount Rate And Stronger Margins Will Support Upside
Analysts have slightly raised their price target for Volati from SEK127.50 to SEK128.00, reflecting updated assumptions of higher revenue growth, a modestly stronger profit margin, a lower discount rate and a reduced future P/E multiple. Valuation Changes Fair Value: adjusted from SEK127.50 to SEK128.00, representing a small upward change in the assessed valuation.New Narrative • Apr 08
Acquisition Risks And Margin Pressures Will Gradually Ease To Support Long Term Recovery
Catalysts About Volati Volati is an acquisition driven group that owns and develops a portfolio of platforms across Salix, Ettiketto and Industry, with a focus on earnings and cash flow. What are the underlying business or industry changes driving this perspective?Narrative Update • Apr 03
VOLO: Steady Fair Value And P E Assumptions Will Support Upside
Analysts hold Volati's fair value estimate steady at SEK127.50 per share, with only marginal tweaks to assumptions such as discount rate, revenue growth, profit margin and future P/E. This leaves the overall price target effectively unchanged.Narrative Update • Mar 19
VOLO: Stable Discount Rate And Future P E Will Support Upside
Analysts have kept their SEK 127.50 price target for Volati unchanged, citing only very small adjustments in assumptions around discount rate, growth, margins and future P/E as the reason for maintaining their view. Valuation Changes Fair Value: SEK 127.50 is unchanged, indicating no adjustment to the overall assessed value per share.Narrative Update • Mar 05
VOLO: Stable Assumptions And Forward P E Will Support Future Upside
Analysts have maintained their SEK127.50 price target for Volati with only minor adjustments to the discount rate, long-term revenue growth, profit margin, and future P/E assumptions. This reflects a view that the stock's risk profile and earnings outlook remain essentially steady.Narrative Update • Feb 19
VOLO: Higher Forward P E Will Support Attractive Future Upside
Analysts have trimmed their price target on Volati from SEK136 to SEK127.5, citing updates to fair value, discount rate, expected revenue growth, profit margins, and future P/E assumptions. Valuation Changes Fair Value: Revised from SEK136.0 to SEK127.5, a reduction of about 6.3%.Analysis Article • Feb 16
Volati AB (publ) (STO:VOLO) Just Reported, And Analysts Assigned A kr128 Price Target
It's been a sad week for Volati AB (publ) ( STO:VOLO ), who've watched their investment drop 11% to kr84.10 in the week...Narrative Update • Feb 04
VOLO: Higher Revenue Outlook And Margins Will Support Attractive Forward P E
Analysts have adjusted their fair value estimate for Volati from SEK 148 to SEK 136, citing updated assumptions for future revenue growth, profit margins, and a lower forward P/E multiple. Valuation Changes Fair Value Estimate was reduced from SEK 148 to SEK 136, reflecting updated inputs to the model.Analysis Article • Oct 29
Volati AB (publ) Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
It's shaping up to be a tough period for Volati AB (publ) ( STO:VOLO ), which a week ago released some disappointing...Analysis Article • Sep 12
Volati (STO:VOLO) Seems To Use Debt Quite Sensibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analysis Article • Jul 17
Volati AB (publ) (STO:VOLO) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
It's shaping up to be a tough period for Volati AB (publ) ( STO:VOLO ), which a week ago released some disappointing...Analysis Article • Jul 15
Should You Think About Buying Volati AB (publ) (STO:VOLO) Now?
Volati AB (publ) ( STO:VOLO ), might not be a large cap stock, but it saw a decent share price growth of 14% on the OM...Analysis Article • May 01
Volati AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Investors in Volati AB (publ) ( STO:VOLO ) had a good week, as its shares rose 6.4% to close at kr119 following the...Analysis Article • Apr 22
This Is Why Shareholders May Want To Hold Back On A Pay Rise For Volati AB (publ)'s (STO:VOLO) CEO
Key Insights Volati's Annual General Meeting to take place on 28th of April CEO Andreas Stenbäck's total compensation...Analysis Article • Apr 16
Volati's (STO:VOLO) Dividend Will Be Increased To SEK2.00
Volati AB (publ) ( STO:VOLO ) has announced that it will be increasing its dividend from last year's comparable payment...Analysis Article • Mar 18
The Returns At Volati (STO:VOLO) Aren't Growing
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
New Narrative • Mar 15
Ettiketto Group's Acquisition Of Clever Etiketten Will Strengthen Future Prospects
Strategic acquisitions and strong cash flow position Volati for future revenue growth and enhanced net margins once market conditions improve.Analysis Article • Feb 28
Volati (STO:VOLO) Is Increasing Its Dividend To SEK2.00
The board of Volati AB (publ) ( STO:VOLO ) has announced that it will be paying its dividend of SEK2.00 on the 6th of...Analysis Article • Feb 20
We Think You Can Look Beyond Volati's (STO:VOLO) Lackluster Earnings
The market for Volati AB (publ)'s ( STO:VOLO ) shares didn't move much after it posted weak earnings recently. Our...Analysis Article • Jan 30
Does Volati (STO:VOLO) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analysis Article • Jan 11
What You Can Learn From Volati AB (publ)'s (STO:VOLO) P/E
Volati AB (publ)'s ( STO:VOLO ) price-to-earnings (or "P/E") ratio of 34.9x might make it look like a strong sell right...Analysis Article • Sep 23
Investors Still Waiting For A Pull Back In Volati AB (publ) (STO:VOLO)
When close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") below 23x, you may consider...Analysis Article • Jul 16
What Does Volati AB (publ)'s (STO:VOLO) Share Price Indicate?
Volati AB (publ) ( STO:VOLO ), is not the largest company out there, but it saw a decent share price growth of 15% on...Analysis Article • May 25
Market Participants Recognise Volati AB (publ)'s (STO:VOLO) Earnings
When close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") below 23x, you may consider...Analysis Article • Apr 26
Volati's (STO:VOLO) Dividend Will Be Increased To SEK1.90
The board of Volati AB (publ) ( STO:VOLO ) has announced that it will be paying its dividend of SEK1.90 on the 3rd of...Analysis Article • Apr 19
It's Unlikely That Shareholders Will Increase Volati AB (publ)'s (STO:VOLO) Compensation By Much This Year
Key Insights Volati will host its Annual General Meeting on 25th of April Salary of kr3.60m is part of CEO Andreas...Analysis Article • Apr 10
Volati's (STO:VOLO) Upcoming Dividend Will Be Larger Than Last Year's
Volati AB (publ) ( STO:VOLO ) has announced that it will be increasing its dividend from last year's comparable payment...Analysis Article • Mar 25
Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At SEK1.90
Volati AB (publ)'s ( STO:VOLO ) dividend will be increasing from last year's payment of the same period to SEK1.90 on...Analysis Article • Mar 21
Should You Investigate Volati AB (publ) (STO:VOLO) At kr114?
Volati AB (publ) ( STO:VOLO ), is not the largest company out there, but it saw a decent share price growth of 15% on...Analysis Article • Feb 02
Investor Optimism Abounds Volati AB (publ) (STO:VOLO) But Growth Is Lacking
Volati AB (publ)'s ( STO:VOLO ) price-to-earnings (or "P/E") ratio of 25.9x might make it look like a sell right now...Analysis Article • Jan 18
An Intrinsic Calculation For Volati AB (publ) (STO:VOLO) Suggests It's 43% Undervalued
Key Insights Volati's estimated fair value is kr183 based on 2 Stage Free Cash Flow to Equity Volati is estimated to be...Analysis Article • Dec 21
Volati (STO:VOLO) Shareholders Will Want The ROCE Trajectory To Continue
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Analysis Article • Dec 06
Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analysis Article • Aug 12
Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Shareholder Returns
| VOLO | SE Industrials | SE Market | |
|---|---|---|---|
| 7D | -62.2% | -1.4% | 0.3% |
| 1Y | -73.7% | -21.4% | 14.1% |
Return vs Industry: VOLO underperformed the Swedish Industrials industry which returned -21.4% over the past year.
Return vs Market: VOLO underperformed the Swedish Market which returned 14.1% over the past year.
Price Volatility
| VOLO volatility | |
|---|---|
| VOLO Average Weekly Movement | 17.5% |
| Industrials Industry Average Movement | 4.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in SE Market | 13.8% |
| 10% least volatile stocks in SE Market | 3.6% |
Stable Share Price: VOLO's share price has been volatile over the past 3 months compared to the Swedish market.
Volatility Over Time: VOLO's weekly volatility has increased from 10% to 18% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 1,746 | Andreas Stenbäck | www.volati.se/en |
Volati AB (publ) is a private equity firm specializing in growth capital, buyouts, add on acquisitions in mature and middle market companies. The firm invests primarily in trading, consumer, and industry sectors. Within trading it invests in building materials sector, consumables, and material for construction (like concrete, cut stones & stone products), paper and forest products, industrials, home and garden, and agriculture and forestry farmers.
Volati AB (publ) Fundamentals Summary
| VOLO fundamental statistics | |
|---|---|
| Market cap | SEK 2.55b |
| Earnings (TTM) | SEK 235.00m |
| Revenue (TTM) | SEK 8.45b |
10.8x
P/E Ratio0.3x
P/S RatioIs VOLO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VOLO income statement (TTM) | |
|---|---|
| Revenue | SEK 8.45b |
| Cost of Revenue | SEK 5.07b |
| Gross Profit | SEK 3.37b |
| Other Expenses | SEK 3.14b |
| Earnings | SEK 235.00m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Jul 17, 2026
| Earnings per share (EPS) | 2.96 |
| Gross Margin | 39.95% |
| Net Profit Margin | 2.78% |
| Debt/Equity Ratio | 145.2% |
How did VOLO perform over the long term?
See historical performance and comparisonDividends
6.2%
Current Dividend Yield68%
Payout RatioDoes VOLO pay a reliable dividends?
See VOLO dividend history and benchmarks| Volati dividend dates | |
|---|---|
| Ex Dividend Date | Nov 03 2026 |
| Dividend Pay Date | Nov 09 2026 |
| Days until Ex dividend | 142 days |
| Days until Dividend pay date | 148 days |
Does VOLO pay a reliable dividends?
See VOLO dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/14 05:26 |
| End of Day Share Price | 2026/06/12 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Volati AB (publ) is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kenneth Toll Johansson | Carnegie Investment Bank AB |
| Robert Redin | DNB Carnegie |
| Linus Alentun | Nordea Markets |