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VOLCAR B logo

Volvo Car AB (publ.)OM:VOLCAR B Stock Report

Market Cap SEK 94.0b
Share Price
SEK 31.70
My Fair Value
SEK 20.1
57.7% overvalued intrinsic discount
1Y34.3%
7D47.1%
Portfolio Value
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Volvo Car AB (publ.)

OM:VOLCAR B Stock Report

Market Cap: SEK 94.0b

Volvo Car AB (publ.) (VOLCAR B) Stock Overview

Designs, develops, manufactures, markets, and sells cars in Sweden and internationally. More details

VOLCAR B fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 48.4% below our estimate of its fair value

Earnings are forecast to grow 49.5% per year

Risk Analysis

Profit margins (0.4%) are lower than last year (4%)

Large one-off items impacting financial results

Volatile share price over the past 3 months compared to the Swedish market


VOLCAR B Community Fair Values

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See what 59 others think this stock is worth. Follow their fair value or set your own to get alerts.

VOLCAR B logo
Volvo Car AB (publ.)

Electrification And ADAS Trends Will Redefine Urban Mobility

Key Takeaways Local production ramp-ups and agile regionalization are set to strengthen margins, neutralize trade barriers, and improve profitability as global electrification trends accelerate. Advanced safety tech, in-house software, and a shift toward connected services bolster brand value and enable expansion into high-margin, recurring revenue streams.
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SEK 20.1
FV
57.7% overvalued intrinsic discount
4.13%
Revenue growth p.a.
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2users have followed this narrative
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Volvo Car AB (publ.)

EV Manufacturing Overhauls Will Offset Tariff And Supply Risks

Key Takeaways Intense EV competition, regulatory uncertainty, and trade barriers are pressuring margins, revenue growth, and cash flow. Heavy investment needs and Chinese market exposure heighten risks to earnings stability and capital allocation.
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SEK 18.14
FV
74.7% overvalued intrinsic discount
2.28%
Revenue growth p.a.
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22users have followed this narrative
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Volvo Car AB (publ.)

Chinese Market Risks And Supply Disruptions Will Erode EV Margins

Key Takeaways Downward pricing pressure and overexposure to China threaten Volvo's margins and create significant volatility in revenues and earnings. Heavy investment in electrification and ongoing supply chain disruptions are delaying profitability and increasing operational risks.
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SEK 14
FV
126.4% overvalued intrinsic discount
-1.81%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
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Volvo Car AB (publ.) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Volvo Car AB (publ.)
Historical stock prices
Current Share PriceSEK 31.70
52 Week HighSEK 32.78
52 Week LowSEK 15.94
Beta1.01
1 Month Change64.80%
3 Month Change59.30%
1 Year Change34.29%
3 Year Change-29.76%
5 Year Changen/a
Change since IPO-51.38%

Recent News & Updates

Recent updates

Volvo Car AB (publ.) (STO:VOLCAR B) Will Want To Turn Around Its Return Trends

Aug 28
Volvo Car AB (publ.) (STO:VOLCAR B) Will Want To Turn Around Its Return Trends
User avatar

EV Manufacturing Overhauls Will Offset Tariff And Supply Risks

Intense EV competition, regulatory uncertainty, and trade barriers are pressuring margins, revenue growth, and cash flow.

Revenues Tell The Story For Volvo Car AB (publ.) (STO:VOLCAR B) As Its Stock Soars 29%

Jul 24
Revenues Tell The Story For Volvo Car AB (publ.) (STO:VOLCAR B) As Its Stock Soars 29%

Volvo Car AB (publ.) Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Jul 21
Volvo Car AB (publ.) Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Is Now The Time To Look At Buying Volvo Car AB (publ.) (STO:VOLCAR B)?

Jun 23
Is Now The Time To Look At Buying Volvo Car AB (publ.) (STO:VOLCAR B)?

Slowing Rates Of Return At Volvo Car AB (publ.) (STO:VOLCAR B) Leave Little Room For Excitement

May 27
Slowing Rates Of Return At Volvo Car AB (publ.) (STO:VOLCAR B) Leave Little Room For Excitement

Volvo Car AB (publ.) Just Missed EPS By 53%: Here's What Analysts Think Will Happen Next

May 01
Volvo Car AB (publ.) Just Missed EPS By 53%: Here's What Analysts Think Will Happen Next

Why Investors Shouldn't Be Surprised By Volvo Car AB (publ.)'s (STO:VOLCAR B) 25% Share Price Plunge

Apr 08
Why Investors Shouldn't Be Surprised By Volvo Car AB (publ.)'s (STO:VOLCAR B) 25% Share Price Plunge

Volvo Car AB (publ.)'s (STO:VOLCAR B) CEO Compensation Is Looking A Bit Stretched At The Moment

Mar 28
Volvo Car AB (publ.)'s (STO:VOLCAR B) CEO Compensation Is Looking A Bit Stretched At The Moment

Is Volvo Car AB (publ.) (STO:VOLCAR B) A Risky Investment?

Mar 07
Is Volvo Car AB (publ.) (STO:VOLCAR B) A Risky Investment?

Volvo Car AB (publ.) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 09
Volvo Car AB (publ.) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

At kr25.13, Is Volvo Car AB (publ.) (STO:VOLCAR B) Worth Looking At Closely?

Feb 01
At kr25.13, Is Volvo Car AB (publ.) (STO:VOLCAR B) Worth Looking At Closely?

Volvo Car AB (publ.) (STO:VOLCAR B) Is Doing The Right Things To Multiply Its Share Price

Jan 05
Volvo Car AB (publ.) (STO:VOLCAR B) Is Doing The Right Things To Multiply Its Share Price

Volvo Car AB (publ.) (STO:VOLCAR B) Looks Inexpensive But Perhaps Not Attractive Enough

Dec 09
Volvo Car AB (publ.) (STO:VOLCAR B) Looks Inexpensive But Perhaps Not Attractive Enough

Shareholder Returns

VOLCAR BSE AutoSE Market
7D47.1%4.0%3.9%
1Y34.3%-14.0%3.4%

Return vs Industry: VOLCAR B exceeded the Swedish Auto industry which returned -14% over the past year.

Return vs Market: VOLCAR B exceeded the Swedish Market which returned 3.4% over the past year.

Price Volatility

Is VOLCAR B's price volatile compared to industry and market?
VOLCAR B volatility
VOLCAR B Average Weekly Movement11.9%
Auto Industry Average Movement4.0%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.9%
10% least volatile stocks in SE Market2.9%

Stable Share Price: VOLCAR B's share price has been volatile over the past 3 months compared to the Swedish market.

Volatility Over Time: VOLCAR B's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
192743,000Hakan Samuelssonwww.volvocars.com/se

Volvo Car AB (publ.) designs, develops, manufactures, markets, and sells cars in Sweden and internationally. The company offers battery electric vehicles; non-battery electric vehicles, such as plug-in hybrid, mild hybrid, and internal combustion engine cars; and electrified cars, as well as SUV, estate, and saloon cars. It also provides vehicle parts and accessories, as well as provides maintenance contracts, extended warranties, connectivity, and in-car software services.

Volvo Car AB (publ.) Fundamentals Summary

How do Volvo Car AB (publ.)'s earnings and revenue compare to its market cap?
VOLCAR B fundamental statistics
Market capSEK 93.96b
Earnings (TTM)SEK 1.39b
Revenue (TTM)SEK 375.00b
67.6x
P/E Ratio
0.3x
P/S Ratio

Is VOLCAR B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VOLCAR B income statement (TTM)
RevenueSEK 375.00b
Cost of RevenueSEK 306.56b
Gross ProfitSEK 68.44b
Other ExpensesSEK 67.05b
EarningsSEK 1.39b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Feb 05, 2026

Earnings per share (EPS)0.47
Gross Margin18.25%
Net Profit Margin0.37%
Debt/Equity Ratio27.0%

How did VOLCAR B perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/26 01:33
End of Day Share Price 2025/10/24 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Volvo Car AB (publ.) is covered by 18 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hanna Dorothee CresswellBNP Paribas Exane
Stuart PearsonBNP Paribas Exane
Samuel PerryBNP Paribas Exane