Volvo AB

  • Market Cap: Large Cap
  • Industry: Automobiles
  • ISIN: SE0000115446
SEK
300.40
-3.4 (-1.12%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

2.71 M

Shareholding (Dec 2025)

FII

0.03%

Held by 5 FIIs

DII

99.97%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Automobiles

stock-summary
Market cap

SEK 659,104 Million (Large Cap)

stock-summary
P/E

14.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

3.54%

stock-summary
Debt Equity

0.95

stock-summary
Return on Equity

19.45%

stock-summary
Price to Book

3.69

Revenue and Profits:
Net Sales:
123,803 Million
(Quarterly Results - Dec 2025)
Net Profit:
9,614 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
2.91%
0%
2.91%
6 Months
8.84%
0%
8.84%
1 Year
-2.94%
0%
-2.94%
2 Years
-5.53%
0%
-5.53%
3 Years
52.38%
0%
52.38%
4 Years
69.49%
0%
69.49%
5 Years
31.35%
0%
31.35%

Volvo AB for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

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
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
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

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -10.56% vs -6.55% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -11.12% vs -10.50% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "123,803.00",
          "val2": "138,413.00",
          "chgp": "-10.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "19,640.00",
          "val2": "21,851.00",
          "chgp": "-10.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "476.00",
          "val2": "484.00",
          "chgp": "-1.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "9,614.00",
          "val2": "10,817.00",
          "chgp": "-11.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "110.30%",
          "val2": "112.60%",
          "chgp": "-0.23%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -9.04% vs -4.69% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -31.38% vs 1.29% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "479,183.00",
          "val2": "526,816.00",
          "chgp": "-9.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "66,711.00",
          "val2": "87,934.00",
          "chgp": "-24.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1,819.00",
          "val2": "1,592.00",
          "chgp": "14.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1,866.00",
          "val2": "-1,374.00",
          "chgp": "-35.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "34,707.00",
          "val2": "50,576.00",
          "chgp": "-31.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "100.80%",
          "val2": "130.70%",
          "chgp": "-2.99%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoYstock-summary

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.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2025 is -10.56% vs -6.55% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -11.12% vs -10.50% in Dec 2024

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

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.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is -9.04% vs -4.69% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -31.38% vs 1.29% in Dec 2024

stock-summaryCompany CV
About Volvo AB stock-summary
stock-summary
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 stock-summary
Company Details
Gropegardsgatan 2 , GOETEBORG None : 417 15
stock-summary
Tel: 46 31 66000046 739 028794
stock-summary
Registrar Details