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DCA

AB Volvo (publ)

eurostoxx600
VOLV-B.STIndustrialsFarm & Heavy Construction Machinery
327,80 SEK
+0.18%
Letzter Preis
327,80 SEK
2026-06-03
24h Änderung
+0.18%
0.60 SEK
Volumen
2,7 Mio.
Gehandelte Anteile
Datenzuverlässigkeit
Hoch
2618 Punkte (10 Jahre)

Kursentwicklung

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VOLV-B.ST

Globale Parameter

Verfügbare Daten von 4.1.2016 bis 3.6.2026

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
1.34
Valuation vs Growth
Rev. Growth (TTM)
-9.10%
Current Trend

KGV-Historie (5 Jahre)

Historical PE
Average (12.9x)
Current: 19.4x
Technischer Fokus
VOLV-B.ST
30d-Volatilität
28.08%
Abstand zur MA50
3.70%
Abstand zur MA200
9.11%
Abstand zum ATH
-7.19%
Momentum 3M
-4.85%
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

CAGR15.05%
Volatilität28.08%
Max Drawdown-32.98%

Momentum : VOLV-B.ST

Indicateur synthétique
PEURNEUTREAVIDITÉ
62
Greed

Risikoanalyse

VaR (95%)-2.55%
DCA Gesundheit
95/100

Jüngste Geschichte (60 Tage)

DatumSchlusskursVolumen
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
2026-04-21320,10 SEK2.091.973
2026-04-20322,80 SEK2.392.226
2026-04-17328,30 SEK6.060.040
2026-04-16316,10 SEK3.524.134
2026-04-15318,60 SEK3.658.685
2026-04-14322,80 SEK3.286.206
2026-04-13320,60 SEK3.194.399
2026-04-10326,30 SEK4.392.785
2026-04-09322,40 SEK5.739.848
2026-04-08332,60 SEK6.171.270
2026-04-07308,80 SEK4.250.548
2026-04-02308,60 SEK2.020.190
2026-04-01314,70 SEK4.337.668
2026-03-31305,50 SEK3.944.938
2026-03-30300,20 SEK2.875.387
2026-03-27300,10 SEK1.758.138
2026-03-26300,40 SEK2.699.076
2026-03-25303,80 SEK3.833.766
2026-03-24299,80 SEK2.942.243
2026-03-23297,30 SEK5.270.572
2026-03-20288,10 SEK6.679.330
2026-03-19294,80 SEK5.133.026
2026-03-18312,40 SEK5.116.338
2026-03-17319,60 SEK2.677.552
2026-03-16320,30 SEK3.491.548
2026-03-13324,00 SEK2.336.964
2026-03-12334,10 SEK2.987.857
2026-03-11331,70 SEK2.164.629
2026-03-10333,70 SEK3.173.817
2026-03-09321,20 SEK3.780.894
2026-03-06329,20 SEK2.295.985

Jüngste Dividenden

DatumBetrag
2026-04-09+13,00 SEK

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