Volvo AB (VOL3) Stock Price & Analysis
VOL3 Stock Chart & Stats
- Day’s Range
- EUR 28.22 - EUR 28.22
- 52-Week Range
- EUR 23.38 - EUR 33.78
- Previous Close
- EUR 28.26
- Volume
- 0
- Average Volume (3M)
- 19
- Market Cap
- EUR 57.27B
- Enterprise Value
- EUR 871.52B
- Total Cash (Recent Filing)
- EUR 54.65B
- Total Debt (Recent Filing)
- EUR 269.65B
- Price to Earnings (P/E)
- 16.2
- Beta
- 1.02
- Next Earnings
- Jan 27, 2027 (Est.)
- EPS Estimate
- 0.57
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Resilient Profitability And Returns
Strong margins and approximately 20% return on equity indicate that Volvo converts its industrial scale and product portfolio into meaningful earnings. Consistent positive margins across the cycle provide a durable base for reinvestment, shareholder returns, and competitive resilience.
Improving Cash Generation
Positive and improving operating and free cash flow gives Volvo internal funding for product development, services, and capital needs. Although conversion is imperfect, the absolute cash generation strengthens financial flexibility and supports the business through cyclical demand changes.
Recurring Aftermarket Business
A broad installed base creates recurring service, parts, maintenance, and digital-fleet revenue beyond initial vehicle sales. This lifecycle model can deepen customer relationships, improve revenue durability, and partially offset the cyclicality of new truck and equipment demand.
Bears Say
Rising Leverage
Higher debt reliance reduces Volvo's financial flexibility and increases sensitivity to weaker demand or higher funding costs. Rising leverage can constrain future investment and capital allocation, while making an industrial downturn more consequential for earnings and balance-sheet resilience.
Variable Cash Conversion
Moderate and variable conversion means reported profits do not consistently become available cash at the same rate. Working-capital swings can therefore make funding capacity less predictable, complicating investment planning and increasing reliance on balance-sheet resources during weaker periods.
Limited Revenue Growth
A largely stable revenue base indicates that Volvo has not yet established a durable growth trajectory across its cyclical markets. Earlier declines and an outsized latest rebound may signal uneven demand, making sustained expansion and operating leverage harder to depend on.
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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.
- Sector
- General
- Industry
- Industrial - Machinery
- CEO
- Martin Lundstedt
- Employees
- 98,844
- Website
- www.volvogroup.com
- Address
- Gropegårdsgatan 2, Gothenburg, VG, 417 15, SE
Volvo AB (VOL3) Earnings & Revenues
VOL3 Net sales Breakdown
- 42.81% Europe
- 29.82% North America
- 11.96% Asia
- 8.89% South America
- 6.52% Africa and Oceania
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 3 | 6 | 13 |
| Technical Analysis | 1 | 6 | 3 |
| Moving Averages | 2 | 0 | 10 |