Consumer Discretionary / Auto ManufacturersUpdated 2026-05-10 22:07 UTC

STO/VOLCAR.B stock hub

STO/VOLCAR.B has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

65.5B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/VOLCAR.B

In the news

Latest news · STO/VOLCAR.B

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.8

P25 9.3P50 14.1P75 16.6

Trailing P/E112.9

P25 13.5P50 20.8P75 29.6

ROE-2.1

P25 -1.8P50 4.7P75 15.5

ROIC9.2

P25 -0.3P50 4.4P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/VOLCAR.B market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

SEK

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	39,800
Employees Change	-3,700%
Employees Change Percent	-8.51
Enterprise value	SEK 55.6B
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	SE0021628898
Last refreshed	2026-05-10
Market cap	SEK 65.5B
Price	SEK 22.08
Price currency	SEK
Rev Per Employee	8,716,859.3x
Sector	Consumer Discretionary
Sic	3711
Symbol	sto/VOLCAR.B
Website	https://www.volvocars.com/se

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.89%
EV Earnings	95.89x
EV/EBIT	4.26x
EV/EBITDA	2.01x
EV/FCF	4.5x
EV/Sales	0.16x
FCF yield	18.86%
Forward P/E	6.79x
P/B ratio	0.44x
P/E ratio	112.91x
P/S ratio	0.19x
PE Ratio3 Y	71.69x
PE Ratio5 Y	52.13x
PEG ratio	0.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.55%
EBITDA Margin	6.6%
FCF margin	3.56%
Gross margin	18.05%
Gross Profit	SEK 62.6B
Gross Profit Growth	-18.05%
Gross Profit Growth Q	-10.91%
Gross Profit Growth3 Y	0.48%
Gross Profit Growth5 Y	3.98%
Net Income	SEK 580M
Net Income Growth	-95.63%
Net Income Growth Q	33.72%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-66.43%
Net Income Growth5 Y	-45.73%
Pretax Margin	-0.07%
Profit Margin	0.17%
Profit Per Employee	SEK 14,573
Profitable Years	13
ROA	2.03
Roa5y	3.89
ROCE	5.5
ROE	-2.15
Roe5y	10.85
ROIC	9.17
Roic5y	18.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	23.16%
Cagr3y	-16.93%
EPS Growth	-95.61
EPS Growth Q	35
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-66.38
EPS Growth5 Y	-45.09
FCF Growth	-42.25%
FCF Growth3 Y	-14.08%
FCF Growth5 Y	-11.5%
OCF Growth	-26.43%
OCF Growth10 Y	3.92%
OCF Growth3 Y	-1.33%
OCF Growth5 Y	1.36%
Revenue Growth	-10.88x
Revenue Growth Q	-12.46x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.44x
Revenue Growth5 Y	4.72x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.92
Assets	SEK 379.2B
Cash	SEK 46.6B
Current Assets	SEK 158.7B
Current Liabilities	SEK 155.4B
Debt	SEK 36.3B
Debt EBITDA	SEK 1.35
Debt Equity	SEK 0.24
Debt FCF	SEK 2.94
Equity	SEK 150.1B
Interest Coverage	3.95
Liabilities	SEK 229.1B
Long Term Assets	SEK 220.6B
Long Term Liabilities	SEK 73.8B
Net Cash	SEK 10.3B
Net Cash By Market Cap	SEK 15.68
Net Cash Growth	-14.05%
Net Debt EBITDA	SEK -0.45
Net Debt Equity	SEK -0.07
Net Debt FCF	SEK -0.83
Tangible Book Value	SEK 65.9B
Tangible Book Value Per Share	SEK 22.23
WACC	8.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Inventory Turnover	4.18
Net Working Capital	SEK -40.7B
Quick ratio	0.44
Working Capital	SEK 3.3B
Working Capital Turnover	SEK 167

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	23.15%
200-day SMA	24.97
3Y total return	-42.69%
50-day SMA	22.34
50-day SMA vs 200-day SMA	50under200
All Time High	92.98
All Time High Change	-76.25%
All Time High Date	2022-01-13
All Time Low	15.94
All Time Low Change	38.52%
All Time Low Date	2025-06-23
ATR	0.84
Beta	0.97
Beta1y	1.92
Beta2y	1.69
Ch YTD	-28.08
High	22.37
High52	36.54
High52 Date	2025-11-12
High52ch	-39.57%
Low	21.95
Low52	15.94
Low52 Date	2025-06-23
Low52ch	38.52%
Ma50ch	-1.15%
Price vs 200-day SMA	-11.57%
RSI	47.91
RSI Monthly	42.13
RSI Weekly	43.22
Sharpe ratio	0.61x
Sortino ratio	1.2
Total Return	0.28%
Tr YTD	-28.08
Tr1m	5.5%
Tr1w	2.46%
Tr3m	-2.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 12.3B
Operating Income Growth	-43.34
Operating Income Growth Q	-22.84
Operating Income Growth3 Y	-11.17
Operating Income Growth5 Y	-4.26
Operating margin	3.55

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	596,504,138%
Net Borrowing	688,000,000
Shares Insiders	0.11%
Shares Institutions	9.9%
Shares Out	2,964,629,341
Shares Qo Q	0.01%
Shares Yo Y	-0.28%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK 12.3B
Average Volume	2,954,846.45x
Bv Per Share	50.49
CAPEX	SEK -21.7B
Ch1m	5.5
Ch1w	2.46
Ch1y	23.15
Ch3m	-2.99
Ch3y	-42.69
Ch6m	-35.1
Change	0.05%
Change From Open	0.05
Close	22.07
Days Gap	0
Depreciation Amortization	10,609,000,000
Dollar Volume	37,177,487
Earnings Date	2026-04-29
EBIT	SEK 12.3B
EBITDA	SEK 22.9B
EPS	SEK 0.2
F Score	5
FCF	SEK 12.3B
FCF EV Yield	22.2x
FCF Per Share	SEK 4.17
Financing CF	904,000,000
Fiscal Year End	December
Founded	1,927
Graham Number	14.92861
Graham Upside	-32.39
Income Tax	SEK 3B
Investing CF	-35,306,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	SEK 0.98
Lynch Upside	-95.57
Ma150	26.86
Ma150ch	-17.79%
Ma20	22.41
Ma20ch	-1.49%
Net CF	-785,000,000
Next Earnings Date	2026-07-17
Open	22.07
P FCF Ratio	5.3
P OCF Ratio	1.92
Position In Range	30.95
Ppne	103,610,000,000
Price Date	2026-05-08
Price EBITDA	SEK 2.86
Ptbv Ratio	0.99
Relative Volume	0.57x
Revenue	346,931,000,000x
Tax By Revenue	0.85x
Tr6m	-35.1%
Volume	1,683,763

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does STO/VOLCAR.B pay a dividend?

Capital-return profile for this ticker.

Performance

STO/VOLCAR.B stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/VOLCAR.B?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.9%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

STO/VOLCAR.B momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.9

Neutral momentum band

Price vs 200-day MA

-11.6%

50/200-day relationship not available

Beta (5Y)

0.97

Moves roughly with the market

Sharpe ratio

0.61

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/VOLCAR.B

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/VOLCAR.B stock rating?

sto/VOLCAR.B is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/VOLCAR.B analysis?

The full report lives at /stocks/sto/VOLCAR.B/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/VOLCAR.B?

The latest report frames sto/VOLCAR.B around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/VOLCAR.B page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.