Compare Volvo AB with Similar Stocks
Dashboard
1
High Management Efficiency with a high ROCE of 19.37%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 33.96
3
High Debt company with Weak Long Term Fundamental Strength
4
Flat results in Dec 25
5
With ROE of 23.43%, it has a expensive valuation with a 3.29 Price to Book Value
6
Majority shareholders : FIIs
7
Underperformed the market in the last 1 year
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
1641.45%
0%
1641.45%
6 Months
2640.88%
0%
2640.88%
1 Year
1900.0%
0%
1900.0%
2 Years
1850.65%
0%
1850.65%
3 Years
1402.0%
0%
1402.0%
4 Years
2763.68%
0%
2763.68%
5 Years
2755.51%
0%
2755.51%
Volvo AB for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
7.20%
EBIT Growth (5y)
10.15%
EBIT to Interest (avg)
33.96
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
1.24
Tax Ratio
23.78%
Dividend Payout Ratio
50.16%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
19.37%
ROE (avg)
22.71%
Valuation key factors
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.29
EV to EBIT
13.40
EV to EBITDA
9.39
EV to Capital Employed
2.04
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
4.32%
ROCE (Latest)
15.20%
ROE (Latest)
23.43%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Shareholding Snapshot : Dec 2025
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 5 Foreign Institutions (0.03%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY
Dec'25
Dec'24
Change(%)
Net Sales
123,803.00
138,413.00
-10.56%
Operating Profit (PBDIT) excl Other Income
19,640.00
21,851.00
-10.12%
Interest
476.00
484.00
-1.65%
Exceptional Items
0.00
0.00
Consolidate Net Profit
9,614.00
10,817.00
-11.12%
Operating Profit Margin (Excl OI)
110.30%
112.60%
-0.23%
USD in Million.
Net Sales
YoY Growth in quarter ended Dec 2025 is -10.56% vs -6.55% in Dec 2024
Consolidated Net Profit
YoY Growth in quarter ended Dec 2025 is -11.12% vs -10.50% in Dec 2024
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
479,183.00
526,816.00
-9.04%
Operating Profit (PBDIT) excl Other Income
66,711.00
87,934.00
-24.14%
Interest
1,819.00
1,592.00
14.26%
Exceptional Items
-1,866.00
-1,374.00
-35.81%
Consolidate Net Profit
34,707.00
50,576.00
-31.38%
Operating Profit Margin (Excl OI)
100.80%
130.70%
-2.99%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is -9.04% vs -4.69% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is -31.38% vs 1.29% in Dec 2024
About Volvo AB 
Volvo AB
Automobiles
AB Volvo is the parent company of the Volvo Group. The Volvo Group is a manufacturer of trucks, buses, construction equipment, diesel engines, and marine and industrial engines. The Volvo Group also provides solutions for financing and service. Its segments include Trucks, Construction Equipment, Buses, Volvo Penta, Group functions & Other, and Financial Services. The Company's brand portfolio consists of Volvo, Volvo Penta, UD, Terex Trucks, Renault Trucks, Prevost, Nova Bus and Mack. In addition to vehicles and machines, its offering includes a range of services, such as insurance, rental services, spare parts, preventive maintenance, service agreements, assistance services and information technology (IT) services. Its product range is divided into Vehicles and Services. The sale of new vehicles, machinery and engines comprise Vehicles, as well as the sale of used vehicles and machines, trailers, superstructures and special vehicles. Its Services include the sale of spare parts.
Company Coordinates 
Company Details
Gropegardsgatan 2 , GOETEBORG None : 417 15
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