VOLV-B PEER ANALYSIS

AB Volvo (publ) — metric-by-metric comparison with peers and the industry median

VOLV-BAB Volvo (publ)

🇸🇪 Sweden · ST · Industrials · Farm & Heavy Construction Machinery

Value it Duel

Overall Profile & Returns

· Farm & Heavy Construction Machinery

Position Within Industry

0 = weak quartile, 100 = strong quartile

VOLV-BIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	VOLV-B	OSK	PCAR	DTG	DE	EXO	Ind. Median
P/E	21.17●	119.01	26.82	24.44	35.97	—	28.62
P/B	3.65	15.40	3.36	1.53	6.28	0.48●	1.75
EV/EBITDA	12.38●	63.40	18.98	15.47	19.79	—	14.32
P/S	1.49	6.60	2.44	0.76●	3.67	13.89	1.39

Financial Health
Metric	VOLV-B	OSK	PCAR	DTG	DE	EXO	Ind. Median
Current Ratio	1.19	1.63	3.11	1.80	0.79	16.87●	2.06
Debt/Equity	135.1%	25.7%	75.6%	136.6%	234.1%	12.1%●	57.5%
NetDebt/EBITDA	2.60	0.82	1.59	5.45	4.78	-0.59●	0.97

Profitability
Metric	VOLV-B	OSK	PCAR	DTG	DE	EXO	Ind. Median
Net Margin	7.0%	5.5%	9.1%	3.1%	10.2%●	-364.0%	4.3%
ROE	17.0%	13.3%	13.1%	6.2%	18.5%●	-11.1%	7.5%
ROA	4.8%	5.9%●	5.7%	1.8%	4.5%	-9.9%	3.6%
EBITDA Margin	15.2%	10.5%	14.0%	7.6%	24.5%●	-438.7%	13.5%

Growth + Dividend
Metric	VOLV-B	OSK	PCAR	DTG	DE	EXO	Ind. Median
Rev. Growth	-9.5%	-0.7%	-15.8%	-14.4%	5.4%●	-45.1%	0.8%
NI Growth	-28.8%	-5.9%●	-28.7%	-52.1%	-15.4%	—	-12.2%
Div. Yield	2.6%	1.5%	1.1%	4.4%●	1.0%	0.7%	1.0%
Payout	114.4%	23.0%	57.7%	106.3%	36.7%	-2.5%	13.8%

Valuation
Metric	VOLV-B	EPI-A	Ind. Median
P/E	21.17●	37.85	28.62
P/B	3.65●	7.01	1.75
EV/EBITDA	12.38●	22.97	14.32
P/S	1.49●	5.29	1.39

Financial Health
Metric	VOLV-B	EPI-A	Ind. Median
Current Ratio	1.19	2.43●	2.06
Debt/Equity	135.1%	43.2%●	57.5%
NetDebt/EBITDA	2.60	0.73●	0.97

Profitability
Metric	VOLV-B	EPI-A	Ind. Median
Net Margin	7.0%	14.0%●	4.3%
ROE	17.0%	19.3%●	7.5%
ROA	4.8%	10.4%●	3.6%
EBITDA Margin	15.2%	23.8%●	13.5%

Growth + Dividend
Metric	VOLV-B	EPI-A	Ind. Median
Rev. Growth	-9.5%	-6.4%●	0.8%
NI Growth	-28.8%	-4.7%●	-12.2%
Div. Yield	2.6%●	1.5%	1.0%
Payout	114.4%	54.0%	13.8%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.