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DCA

AB Volvo (publ)

eurostoxx600
VOLV-B.STIndustrialsFarm & Heavy Construction Machinery
339,10 SEK
-0.64%
Letzter Preis
339,10 SEK
2026-07-17
24h Änderung
-0.64%
-2.20 SEK
Volumen
4,3 Mio.
Gehandelte Anteile
Datenzuverlässigkeit
Hoch
2649 Punkte (11 Jahre)

Kursentwicklung

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VOLV-B.ST

Globale Parameter

Verfügbare Daten von 4.1.2016 bis 17.7.2026

Fundamentalanalyse

New
CAGR (5y)
0.40%
Revenue Growth
Net Margin
7.19%
Profitability
ROE
19.31%
Return on Equity
Debt / EBITDA
3.47
Solvency
PEG Ratio
1.35
Valuation vs Growth
Rev. Growth (TTM)
-9.10%
Current Trend

KGV-Historie (5 Jahre)

Historical PE
Average (13.1x)
Current: 19.9x
Technischer Fokus
VOLV-B.ST
30d-Volatilität
28.02%
Abstand zur MA50
4.57%
Abstand zur MA200
10.48%
Abstand zum ATH
-3.99%
Momentum 3M
6.43%
Risiko-Score
N/A

Moderate Volatilität. Momentum neutral.

Über AB Volvo (publ)

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.

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Werbelink. Kapital unterliegt Risiken.

Technische Analyse & Risiko

Schlüsselkennzahlen

CAGR15.24%
Volatilität28.02%
Max Drawdown-32.98%

Momentum : VOLV-B.ST

Indicateur synthétique
PEURNEUTREAVIDITÉ
64
Greed

Risikoanalyse

VaR (95%)-2.52%
DCA Gesundheit
95/100

Jüngste Geschichte (60 Tage)

DatumSchlusskursVolumen
2026-07-17339,10 SEK4.323.408
2026-07-16341,30 SEK2.746.577
2026-07-15338,50 SEK2.359.175
2026-07-14337,10 SEK1.710.158
2026-07-13335,30 SEK1.595.648
2026-07-10336,90 SEK2.535.250
2026-07-090,00 SEK2.167.917
2026-07-08333,70 SEK5.148.385
2026-07-07340,20 SEK3.097.221
2026-07-06342,40 SEK2.461.895
2026-07-03337,70 SEK1.950.353
2026-07-02332,30 SEK2.760.373
2026-07-01327,50 SEK2.109.450
2026-06-30329,50 SEK3.328.053
2026-06-29323,50 SEK2.166.089
2026-06-26324,60 SEK2.922.756
2026-06-25329,10 SEK3.248.227
2026-06-24318,20 SEK2.920.286
2026-06-23317,50 SEK3.123.666
2026-06-22321,60 SEK2.749.642
2026-06-18321,60 SEK4.677.255
2026-06-17319,00 SEK2.851.977
2026-06-16319,40 SEK2.499.745
2026-06-15320,20 SEK3.611.649
2026-06-12315,10 SEK3.786.653
2026-06-11310,10 SEK3.458.846
2026-06-10307,00 SEK5.503.537
2026-06-09318,90 SEK3.360.272
2026-06-08323,60 SEK2.365.994
2026-06-05321,50 SEK2.013.546
2026-06-04325,80 SEK1.783.933
2026-06-03327,80 SEK2.666.547
2026-06-02327,20 SEK3.251.175
2026-06-01314,60 SEK3.023.238
2026-05-29325,50 SEK7.693.805
2026-05-280,00 SEK2.456.531
2026-05-27325,20 SEK3.241.260
2026-05-26320,60 SEK1.963.484
2026-05-25322,00 SEK1.889.052
2026-05-22314,80 SEK2.689.267
2026-05-21313,10 SEK2.972.394
2026-05-20312,80 SEK3.447.413
2026-05-19310,20 SEK2.708.281
2026-05-18313,40 SEK2.183.165
2026-05-15317,20 SEK2.711.118
2026-05-13318,00 SEK1.442.022
2026-05-12319,00 SEK2.049.471
2026-05-11324,20 SEK2.164.327
2026-05-08323,80 SEK4.146.834
2026-05-07327,80 SEK3.838.402
2026-05-06330,60 SEK4.126.762
2026-05-05318,00 SEK2.435.930
2026-05-04312,70 SEK2.685.398
2026-04-30319,10 SEK1.642.425
2026-04-29318,20 SEK2.374.871
2026-04-28320,50 SEK3.299.342
2026-04-27319,50 SEK2.714.341
2026-04-24322,10 SEK4.027.915
2026-04-23317,20 SEK1.859.581
2026-04-22317,90 SEK2.227.823

Jüngste Dividenden

DatumBetrag
2026-04-09+13,00 SEK

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