Price
No data yet.
Social Signal Score
Revenue
$77.67B+88.19%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Hakan Samuelsson
- Sector
- Consumer Cyclical
- Industry
- Auto - Manufacturers
- Employees
- 44,605
- Beta
- 1.00
- Country
- SE
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 1.06
Financials
Revenue
$77.67B+88.2%Net Income
$1.26B+23.0%EBITDA
$7.62B+62.6%Free Cash Flow
$-5.63B-235.6%EPS (diluted)
$0.84-98.8%Shares Outstanding (diluted)
1.48B+5831.7%Operating Expenses
$12.63BCash & Debt
$41.42BReturn of Capital
$0.00Dividend per Share
$0.39Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $357.26B | $163.56M | $0.11 |
| 2024 | $400.23B | $15.40B | $10.34 |
| 2023 | $399.34B | $13.05B | $8.76 |
| 2022 | $330.14B | $15.58B | $10.46 |
| 2021 | $282.05B | $12.55B | $9.44 |
| 2020 | $262.83B | $7.79B | $5.18 |
| 2019 | $274.12B | $9.60B | $6.40 |
| 2018 | $252.65B | $6.84B | $5.48 |
| 2017 | $208.65B | $7.96B | $5.30 |
| 2016 | $180.90B | $5.94B | $237.76 |
| 2015 | $164.04B | $3.13B | $62600.00 |
| 2014 | $137.59B | $540.00M | $0.00 |
| 2013 | $122.25B | $960.00M | $0.00 |
| 2012 | $124.55B | $-592.00M | $-1.18 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $0.16
- Implied price
- $2.91
- Return from $3.03
- -0.8% a year
To earn 15.0% a year on these assumptions you'd need to buy at $1.45 — -52.2% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 12 | 15 | 18 | 21 | 24 |
|---|---|---|---|---|---|
| -2.0% | -17.0% | -13.2% | -10.0% | -7.1% | -4.6% |
| 3.0% | -12.7% | -8.8% | -5.4% | -2.4% | 0.2% |
| 8.0% | -8.5% | -4.3% | -0.8% | 2.3% | 5.1% |
| 13.0% | -4.3% | 0.1% | 3.8% | 7.1% | 10.0% |
| 18.0% | -0.0% | 4.5% | 8.4% | 11.8% | 14.8% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
90+80.00%Social Signal Score
Mentions (10)
- Newswsj.com·13d ago·Neutral
Volvo Car Pulls Guidance as Chinese Auto Market Worsen The carmaker said further deterioration in the Chinese market and slow recovery in the U.S. led to lower-than-expected third-quarter sales.
View source ↗ - Newsreuters.com·13d ago·Negative
Volvo Cars warns of weaker sales, cash flow Sweden-based Volvo Cars said on Friday it will not fulfil its previous full-year outlook statements on volume and cash flow due to an increasingly challenging market situation and deteriorating near term outlook.
View source ↗ - Newswsj.com·25d ago·Neutral
Volvo Recruits a Top VW Executive to Steer Its Turnaround Klaus Zellmer, whose Škoda brand posted profit margins that rival those of BMW and Mercedes, will replace Håkan Samuelsson as Volvo pushes new models.
View source ↗ - Newsseekingalpha.com·25d ago·Negative
Volvo Car AB: Model Push May Run Into Fierce Competition Volvo Car AB aims to boost margins and market share with a major hybrid and EV model push tailored to divergent regional preferences to scale. VLVCY targets an 8% operating margin, leveraging new SPA3 architecture, increased Chinese part sourcing, and more part commonality. Q2 results were pressured by a severe China market downturn, with operating margin dropping to 1.1%. Other markets were doing much better than that.
View source ↗ - Newsseekingalpha.com·27d ago·Positive
Volvo Car AB (publ.) (VLVCY) Analyst/Investor Day Transcript Volvo Car AB (publ.) (VLVCY) Analyst/Investor Day Transcript
View source ↗ - Newswsj.com·28d ago·Neutral
Volvo Car Plans Major Model Lineup Revamp In its largest-ever product push the carmaker will roll out seven new car models for Western markets and six for China by the end of the decade.
View source ↗ - Newsreuters.com·28d ago·Neutral
Volvo Cars to launch 13 new models this decade, eyes earnings boost Volvo Cars plans to launch 13 new models between now and 2030 as it seeks to broaden its range and revive sales, the Sweden-based automaker said ahead of an investor day in Stockholm on Thursday.
View source ↗ - Newswsj.com·43d ago·Negative
Volvo Car Sales Slip on China, U.S. Weakness Global sales fell 7.4% on year in the quarter, with demand hit by continuing market challenges in the U.S. and China.
View source ↗ - Newsreuters.com·45d ago·Neutral
Volvo Cars to close Stockholm office Sweden's Volvo Cars said on Monday it will close its Stockholm office, where 450 people currently work, relocating responsibilities to its Gothenburg headquarters as part of an effort to cut costs and boost efficiency.
View source ↗ - Newsbusinesswire.com·57d ago·Neutral
Volvo Construction Equipment Rolls Out First U.S.-Built Excavators and Large Loaders SHIPPENSBURG, Pa.--(BUSINESS WIRE)--Volvo CE announces expanded U.S. production, with over 50% of its North American machine supply able to be produced in Shippensburg, Pennsylvania.
View source ↗
Congress trades
No disclosed congressional trades in VLVCY.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.