Valuation Volvo Berne S.E.

Stocks

End-of-day quote Berne S.E. Other stock markets 03/07/2026			5-day change	1st Jan Change
28.20 ^CHF	+3.25%		+4.62%	+12.24%

07-03	VOLVO B : Gets a Neutral rating from RBC	ZD
07-02	Simplicity Sverige rose 2.4 percent in June, strong contributions from the industrial sector	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	427,626	387,546	534,513	546,897	601,921	686,741	-	-
Change	-	-9.37%	37.92%	2.32%	10.06%	14.09%	-	-
Enterprise Value (EV) ¹	377,226	326,246	467,813	479,697	553,521	629,322	615,466	604,638
Change	-	-13.51%	43.39%	2.54%	15.39%	13.69%	-2.2%	-1.76%
P/E	13x	11.7x	10.7x	10.8x	17.5x	16.4x	13.8x	12.8x
PBR	3.02x	2.36x	2.99x	2.82x	3.37x	3.52x	3.23x	3x
PEG	-	-62.87x	0.2x	9.45x	-0.6x	0.8x	0.7x	1.62x
Capitalization / Revenue	1.15x	0.82x	0.97x	1.04x	1.26x	1.4x	1.3x	1.23x
EV / Revenue	1.01x	0.69x	0.85x	0.91x	1.16x	1.28x	1.17x	1.09x
EV / EBITDA	6.31x	4.58x	4.73x	5.43x	7.41x	8.14x	6.97x	6.33x
EV / EBIT	9.2x	6.46x	6.03x	7.3x	10.8x	11.1x	9.23x	8.32x
EV / FCF	24.3x	25.5x	42x	16.8x	27.5x	19.4x	15.6x	14.7x
FCF Yield	4.12%	3.92%	2.38%	5.95%	3.64%	5.14%	6.4%	6.81%
Dividend per Share ²	13	14	18	18.5	13	15.39	17.97	19.15
Rate of return	6.2%	7.43%	6.88%	6.89%	4.39%	4.56%	5.32%	5.67%
EPS ²	16.12	16.09	24.5	24.78	16.94	20.6	24.41	26.34
Distribution rate	80.6%	87%	73.5%	74.7%	76.7%	74.7%	73.6%	72.7%
Net sales ¹	372,216	473,479	552,764	526,816	479,183	490,664	527,748	557,251
EBITDA ¹	59,735	71,196	98,865	88,266	74,704	77,340	88,327	95,516
EBIT ¹	41,015	50,467	77,638	65,718	51,218	56,779	66,695	72,650
Net income ¹	32,787	32,722	49,825	50,389	34,456	42,143	50,940	55,002
Net Debt ¹	-50,400	-61,300	-66,700	-67,200	-48,400	-57,419	-71,275	-82,102
Reference price ²	209.65	188.48	261.70	268.60	295.90	337.70	337.70	337.70
Nbr of stocks (in thousands)	2,033,452	2,033,452	2,033,452	2,033,452	2,033,452	2,033,452	-	-
Announcement Date	28/01/22	26/01/23	26/01/24	29/01/25	28/01/26	-	-	-

¹SEK in Million²SEK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SINOTRUK (HONG KONG) LIMITED	12.16x	0.55x	5.97x	4.79%	14.58B
SINOTRUK JINAN TRUCK CO.,LTD	13.07x	0.37x	8x	5.01%	3.85B
JUNGHEINRICH AG	10.3x	0.41x	2.62x	2.59%	2.88B
ANHUI HELI CO.,LTD.	11.39x	0.5x	5.12x	3.48%	2.27B
CIMC VEHICLES (GROUP) CO., LTD.	11.16x	0.31x	3.32x	4.55%	2.07B
Average	11.62x	0.43x	5.01x	4.08%	5.13B
Weighted average by Cap.	11.94x	0.48x	5.61x	4.44%