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Volvo Car AB (publ.) (VOLCAR-B.ST)
SEK21.53
+1.22 (+6.01%)
SE STO Consumer Cyclical Auto - Manufacturers
Address
KarossvAegen 2 418 78
Gothenburg, SE
Gothenburg, SE
CEO
Hakan Samuelsson
Website
volvocars.com/se
IPO
2021-10-29
ISIN SE0021628898
Also trades on
Other OTC · VLVCY (USD)
Other OTC · VLVOF (USD)
Stockholm Stock Exchange · VOLCAR-B.ST (SEK)
Description
Volvo Car AB (publ.) is an automotive firm engaged in the engineering, production, marketing, and sale of passenger vehicles worldwide, with a strong presence in Europe, China, and the United States. Its diverse offerings encompass sedans and SUVs marketed under the Volvo brand, as well as electric vehicles available through both the Volvo and Polestar marques. In addition to automobiles, the company supplies vehicle components and accessories, and conducts sales via its online platform. Founded in 1927, its corporate headquarters are situated in Gothenburg, Sweden. Volvo Car AB (publ.) operates as a subsidiary of Geely Sweden Holdings AB.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
SEK21.53
+1.22 (+6.01%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.99
Float Shares
596.52M
Free Float %
20.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.25% | -1.59% | -2.38% | -12.98% | -37.77% | -33.68% | +11.50% | -42.36% | -66.69% | -66.69% | -66.69% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
21.53
DCF (Unlevered)
36.34
+68.8%
DCF (Levered)
41.70
+93.7%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
0% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 8 | 0 |
| Sell | 2 | 0 |
| Strong Sell | 2 | 0 |
Quality scores
Altman Z-Score
1.09
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Auto - Manufacturers: +8.4%-10.7% Q1'26: -12.5% (vs Q1'25)
-
EPS growth Auto - Manufacturers: +17.3%-98.9% Q1'26: +35.0% (vs Q1'25)
-
FCF margin FCF growth · Auto - Manufacturers: +72.3%+1.9% Q1'26: -9.2% (vs Q1'25)
-
EBIT margin Auto - Manufacturers: +4.6%0.0% Q1'26: +1.7% (vs Q1'25)
-
ROIC Auto - Manufacturers: +3.7%-0.1% Q1'26: +2.1% (vs Q1'25)
-
Share dilution Auto - Manufacturers: +0.0%-0.2% ★ Q1'26: -1.4% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×1.58× ★ Q1'26: 1.81× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 11 Rev. Ana. 8 EPS Ana. |
Dec 2027 12 Rev. Ana. 9 EPS Ana. |
Dec 2028 11 Rev. Ana. 10 EPS Ana. |
Dec 2029 5 Rev. Ana. 4 EPS Ana. |
Dec 2030 5 Rev. Ana. 4 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
282.05B
est: 276.98B (+1.8%)
|
330.15B
est: 322.14B (+2.5%)
|
399.34B
est: 396.82B (+0.6%)
|
400.23B
est: 393.73B (+1.7%)
|
357.26B
est: 365.16B (-2.2%)
|
344.27B
320.15B – 352.47B
-5.7% YoY
|
361.11B
331.50B – 392.40B
+4.9% YoY
|
374.40B
371.56B – 377.25B
+3.7% YoY
|
390.86B
361.09B – 412.72B
+4.4% YoY
|
383.79B
354.55B – 405.25B
-1.8% YoY
|
| EBITDA |
34.98B
est: 30.57B (+14.4%)
|
37.98B
est: 35.56B (+6.8%)
|
39.08B
est: 41.44B (-5.7%)
|
47.41B
est: 41.12B (+15.3%)
|
23.88B
est: 38.14B (-37.4%)
|
35.96B
33.44B – 36.81B
-5.7% YoY
|
37.72B
34.62B – 40.98B
+4.9% YoY
|
39.10B
38.81B – 39.40B
+3.7% YoY
|
40.82B
37.71B – 43.11B
+4.4% YoY
|
40.08B
37.03B – 42.32B
-1.8% YoY
|
| EBIT |
19.98B
est: 16.31B (+22.4%)
|
21.89B
est: 18.97B (+15.4%)
|
21.63B
est: 20.06B (+7.8%)
|
24.68B
est: 19.90B (+24.0%)
|
-69.00M
est: 18.46B (-100.4%)
|
17.40B
16.18B – 17.82B
-5.7% YoY
|
18.25B
16.76B – 19.84B
+4.9% YoY
|
18.93B
18.78B – 19.07B
+3.7% YoY
|
19.76B
18.25B – 20.86B
+4.4% YoY
|
19.40B
17.92B – 20.49B
-1.8% YoY
|
| Net Income |
12.55B
est: 16.21B (-22.6%)
|
15.58B
est: 11.52B (+35.2%)
|
13.05B
est: 14.80B (-11.8%)
|
15.40B
est: 16.91B (-8.9%)
|
174.00M
est: 2.01B (-91.4%)
|
8.71B
5.99B – 9.68B
+332.6% YoY
|
10.99B
7.76B – 15.29B
+26.1% YoY
|
12.76B
11.26B – 30.97B
+16.1% YoY
|
22.07B
19.89B – 23.68B
+73.0% YoY
|
24.84B
22.38B – 26.64B
+12.5% YoY
|
| SGA |
27.70B
est: 26.54B (+4.4%)
|
32.49B
est: 30.87B (+5.2%)
|
38.60B
est: 38.18B (+1.1%)
|
37.45B
est: 37.89B (-1.2%)
|
33.69B
est: 35.14B (-4.1%)
|
33.13B
30.81B – 33.92B
-5.7% YoY
|
34.75B
31.90B – 37.76B
+4.9% YoY
|
36.03B
35.75B – 36.30B
+3.7% YoY
|
37.61B
34.75B – 39.71B
+4.4% YoY
|
36.93B
34.12B – 39.00B
-1.8% YoY
|
| EPS |
4.72
est: 5.44 (-13.3%)
|
5.23
est: 3.87 (+35.2%)
|
4.38
est: 4.97 (-11.8%)
|
5.17
est: 5.77 (-10.4%)
|
0.06
est: 0.69 (-91.5%)
|
2.91
2.02 – 3.26
+323.7% YoY
|
4.41
2.61 – 5.15
+51.5% YoY
|
5.27
3.79 – 10.43
+19.5% YoY
|
7.43
6.69 – 7.97
+41.0% YoY
|
8.36
7.53 – 8.97
+12.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | B+ | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-08 | B | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-07 | B | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-06 | B | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-05 | B | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-04 | B | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-30 | B+ | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-29 | B+ | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-28 | B+ | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-27 | B | 3/5 | 4/5 | 1/5 | 4/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-24 | B | 3/5 | 4/5 | 1/5 | 4/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-23 | B | 3/5 | 4/5 | 1/5 | 4/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-22 | B | 3/5 | 4/5 | 1/5 | 4/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-21 | B | 3/5 | 4/5 | 1/5 | 4/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-20 | B | 3/5 | 4/5 | 1/5 | 4/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-17 | B | 3/5 | 4/5 | 1/5 | 4/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-16 | B | 3/5 | 4/5 | 1/5 | 4/5 | 2/5 | 1/5 | 5/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-3.11B
OE per share TTM
-1.06
Owner's Yield
-4.67%
Maintenance CapEx ratio
414.88%
Maint CapEx / Avg PPE
24.9%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 59 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | KraneShares Electric Vehicles & Future Mobility Index ETF KARS | 0.35% | 285.0K | 0.72% |
| 2 | VictoryShares International Value Momentum ETF UIVM | 0.20% | 662.6K | 0.39% |
| 3 | iShares OMX Stockholm Capped UCITS ETF OM3X.DE | 0.15% | 320.0K | 0.10% |
| 4 | Xtrackers Future Mobility UCITS ETF 1C XMOV.SW | 0.07% | 149.9K | 0.35% |
| 5 | Invesco FTSE RAFI Europe UCITS ETF PSRE.L | 0.04% | 13.7K | 0.39% |
| 6 | Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc WELJ.DE | 0.02% | 67.6K | 0.18% |
| 7 | Dimensional - International Value ETF DFIV | 0.02% | 3.87M | 0.27% |
| 8 | Vanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR VERE.L | 0.01% | 797.9K | 0.10% |
| 9 | Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing VERX.DE | 0.01% | 795.8K | 0.10% |
| 10 | BMO Global Consumer Discretionary Hedged to CAD Index ETF DISC.TO | 0.01% | 4.4K | 0.39% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-1.6K
Shares Outstanding
2.96B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Hakan Samuelsson | Chief Executive Officer, President & Director | 40.8K | male |
| Arek Nowinski | President of EMEA & APEC | — | male |
| Erik Kronqvist | Acting Head of Investor Relations | — | — |
| Fredrik Hansson | Chief Financial Officer | — | male |
| Hanna Fager | Chief People Officer | — | female |
| Helen Hu | General Counsel & Chief Corporate Affairs Officer | — | female |
| Jenny Åstrøm | Head of Communication | — | female |
| Thomas Ingenlath | Chief Design Officer | — | male |
| Anders Bell | Chief Engineering & Technology Officer? | — | male |
| Xiaolin Yuan | President of Greater China | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for VOLCAR-B.ST
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
