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Volvo AB (DE:VOL3)
FRANKFURT:VOL3

Volvo AB (VOL3) Price & Analysis

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VOL3 Stock Chart & Stats

€24.00
-€0.02(-0.08%)
At close: 4:00 PM EST
€24.00
-€0.02(-0.08%)

Bulls Say, Bears Say

Bulls Say
Strong Margins & ROEVolvo's mid-20% gross margin and double-digit operating margin, with ROE roughly 18.7%, indicate durable manufacturing economics and efficient capital use. These metrics support reinvestment, R&D and returns to shareholders, helping sustain competitive positioning over multiple cycles.
Recurring Aftermarket & ServicesA large installed base and expanded services (parts, maintenance, subscriptions, fleet management and financing) create high-margin, recurring revenue that cushions cyclicality in new vehicle sales. Service annuities improve predictability and increase lifetime customer value.
Diversified Global Industrial ScaleVolvo's multi-product, multi-geography footprint and broad dealer/service network provide scale, cross-selling opportunities and risk diversification. Diversified business areas smooth regional downdrafts and enable shared R&D, supply chain efficiencies and parts scale advantages.
Bears Say
Elevated LeverageDebt-to-equity near 1.35x is meaningfully elevated for a cyclical industrial. Higher leverage reduces financial flexibility, raises interest expense sensitivity, and constrains capital allocation during downturns, limiting ability to absorb multi-quarter demand shocks without cutting investment or payouts.
Weak Free Cash Flow ConversionFCF covering only half of net income and year-over-year decline shows earnings do not fully translate to surplus cash after capex and working capital. This limits deleveraging, constrains funding for growth initiatives, and increases reliance on capital markets in stressed cycles.
Cyclical & Uneven Revenue GrowthNegative recent revenue growth and historical unevenness reflect inherent cyclicality in heavy vehicles and construction equipment. That pattern makes earnings and margins less predictable, complicates capacity planning, inventory and working-capital management, and stresses returns in prolonged downturns.

Volvo AB News

VOL3 FAQ

What was Volvo AB’s price range in the past 12 months?
Volvo AB lowest stock price was €22.70 and its highest was €33.26 in the past 12 months.
    What is Volvo AB’s market cap?
    Volvo AB’s market cap is €63.77B.
      When is Volvo AB’s upcoming earnings report date?
      Volvo AB’s upcoming earnings report date is Oct 23, 2026 which is in 90 days.
        How were Volvo AB’s earnings last quarter?
        Volvo AB released its earnings results on Jul 17, 2026. The company reported €0.461 earnings per share for the quarter, missing the consensus estimate of €0.472 by -€0.011.
          Is Volvo AB overvalued?
          According to Wall Street analysts Volvo AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Volvo AB pay dividends?
            Volvo AB does not currently pay dividends.
            What is Volvo AB’s EPS estimate?
            Volvo AB’s EPS estimate is 0.5.
              How many shares outstanding does Volvo AB have?
              Volvo AB has 440,743,320 shares outstanding.
                What happened to Volvo AB’s price movement after its last earnings report?
                Volvo AB reported an EPS of €0.461 in its last earnings report, missing expectations of €0.472. Following the earnings report the stock price went up 1.436%.
                  Which hedge fund is a major shareholder of Volvo AB?
                  Currently, no hedge funds are holding shares in DE:VOL3
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Volvo AB

                    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 operates through Industrial Operations - Trucks, Industrial Operations - Construction Equipment, Industrial Operations - Buses, Industrial Operations - Volvo Penta, Industrial Operations - Group Functions & Other, and Financial Services segments. The company offers heavy-duty trucks for long-haulage and construction work, and light-duty trucks for distribution purposes under the Volvo, Renault Trucks, Mack, Eicher, and Dongfeng Trucks brands; and city and intercity buses, coaches, and chassis under the Prevost and Volvo Bus brands. It also provides haulers, wheel loaders, excavators, road construction machines, and compact equipment under the Volvo, SDLG, and Rokbak brands. In addition, the company offers engines and power solutions for industrial off-highway applications and power generation, as well as for leisure boats, yachts, and commercial vessels under the Volvo Penta brand. Further, it provides customer support agreements, machine control systems, attachments, financing, and leasing; and insurance, rentals, spare parts, repairs, preventive maintenance, uptime and service agreements, and assistance services. It serves customers primarily in the transportation, infrastructure, construction, marine, industrial, and public transportation industries. The company offers its products and services through a network of dealers. AB Volvo (publ) was incorporated in 1915 and is headquartered in Gothenburg, Sweden.

                    Volvo AB (VOL3) Earnings & Revenues

                    VOL3 Net sales Breakdown

                    42.81%42.81%29.82%11.96%8.89%6.52%
                    42.81% Europe
                    29.82% North America
                    11.96% Asia
                    8.89% South America
                    6.52% Africa and Oceania
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