Volvo ABSTU:VOL1 -1.95%89 EBITDA Margin % is 15.37% as of Mar. 2026, which is 6% above its 10-year median of 14.51. GuruFocus rates STU:VOL1 with a GF Score™ of 89/100 and a GF Value™ of €21.77 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 209 Farm & Heavy Construction Machinery companies, Volvo AB ranks better than 72.25% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Volvo AB's EBITDA for the
three
months ended in Mar. 2026 was €1,581 Mil. Volvo AB's Revenue for the
three
months ended in Mar. 2026 was €10,283 Mil. Therefore, Volvo AB's EBITDA margin for the quarter that ended in Mar. 2026 was 15.37%.
Volvo AB (STU:VOL1) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Volvo AB EBITDA Margin % Related Terms
Volvo AB EBITDA Margin % Historical Data
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The historical data trend for Volvo AB's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
STU:VOL1 vs CAT, DE, PCAR: EBITDA Margin % Comparison
For the Farm & Heavy Construction Machinery subindustry, Volvo AB's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Volvo AB EBITDA Margin % vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Volvo AB's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Volvo AB's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Volvo AB (STU:VOL1) has a EBITDA Margin % of 15.37% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Volvo AB and its competitors. This is near median its historical median of 14.51. Over the past decade, Volvo AB's EBITDA Margin % has ranged from 12.53 to 17.17. According to the industry distribution chart, Volvo AB ranks #58 out of 209 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 27.8%.
Is Volvo AB's EBITDA Margin % too high?
Volvo AB's current EBITDA Margin % of 15.37% is near median its 10-year median of 14.51. Over the past 10 years, this metric has ranged from a low of 12.53 to a high of 17.17. The Farm & Heavy Construction Machinery industry median EBITDA Margin % is 10.98. Volvo AB's value of 15.37% is 40% above this industry median. Based on the distribution chart, Volvo AB ranks #58 out of 209 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Volvo AB has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volvo AB's EBITDA Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Volvo AB ranks #58 out of 209 companies for EBITDA Margin %. This puts Volvo AB in the upper half of its industry. The industry median EBITDA Margin % is 10.98. Volvo AB's value of 15.37% is 40% above this benchmark. Historically, Volvo AB's own EBITDA Margin % has ranged from 12.53 to 17.17 over the past decade. While the company's 10-year median is 14.51 vs. the industry median of 10.98, Volvo AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Farm & Heavy Construction Machinery company?
The median EBITDA Margin % among Farm & Heavy Construction Machinery companies is 10.98, based on 209 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Volvo AB's current EBITDA Margin % of 15.37% is 40% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Volvo AB and its competitors. For the Farm & Heavy Construction Machinery industry, the median EBITDA Margin % is 10.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volvo AB's current EBITDA Margin % is 15.37%, which is near median its own 10-year median of 14.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volvo AB stock overvalued right now?
Based on GuruFocus' analysis, Volvo AB (STU:VOL1) is currently considered Significantly Overvalued. The stock's GF Value™ is €21.77, compared to a current price of €28.62 — trading 31.5% above its estimated fair value. The current EBITDA Margin % is 15.37%, which is near median its 10-year median of 14.51 and 40% above the Farm & Heavy Construction Machinery industry median of 10.98. Volvo AB's overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Volvo AB (STU:VOL1), the current EBITDA Margin % is 15.37% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Volvo AB (STU:VOL1) Overvalued in 2026?
Based on GuruFocus' analysis, Volvo AB stock appears to be overvalued.
The current stock price of €28.62 is trading 31.5% above its estimated GF Value™ of €21.77.
GuruFocus considers Volvo AB to be Significantly Overvalued.
Key valuation signals for STU:VOL1:
EBITDA Margin %: 15.37% (near median its 10-year median of 14.51)
GF Value™: €21.77 vs. price of €28.62 (31.5% above fair value)
Industry Position: 40% above the Farm & Heavy Construction Machinery median (#58 of 209)
No single metric tells the full story. See the STU:VOL1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The Volvo Group is one of the largest global truck, bus, construction equipment, and engine and power system original equipment manufacturers, operating with the Volvo, Renault Truck, Mack Trucks, Volvo Penta, and Nova Bus brands. Among the four largest Western global brands—Volvo, Daimler, Paccar, and Traton—Volvo ranks third in terms of annual deliveries. Its truck, construction equipment, bus, and engines and power system segments contributed 71%, 18%, 5%, and 5%, respectively, to industrial operations' revenue in 2025. An in-house financial services division supports these businesses. In its key regions of Europe, North America, Brazil, and Australia, the truck business holds large market shares of 29%, 17%, 24%, and 22%, respectively.
89GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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