Volvo Car ABVLVCY -2.98%74 EBITDA Margin % is 11.45% as of Mar. 2026, which is 5% above its 10-year median of 10.86. GuruFocus rates VLVCY with a GF Score™ of 74/100 and a GF Value™ of $5.30 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,325 Vehicles & Parts companies, Volvo Car AB ranks worse than 58.19% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Volvo Car AB's EBITDA for the
three
months ended in Mar. 2026 was $892 Mil. Volvo Car AB's Revenue for the
three
months ended in Mar. 2026 was $7,794 Mil. Therefore, Volvo Car AB's EBITDA margin for the quarter that ended in Mar. 2026 was 11.45%.
Volvo Car AB (OTCPK:VLVCY) 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 Car AB EBITDA Margin % Related Terms
Volvo Car AB EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Volvo Car 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.
For the Auto Manufacturers subindustry, Volvo Car 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 Car AB EBITDA Margin % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Volvo Car AB's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Volvo Car 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 Car AB (VLVCY) has a EBITDA Margin % of 11.45% 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 Car AB and its competitors. This is near median its historical median of 10.86. Over the past decade, Volvo Car AB's EBITDA Margin % has ranged from 7.12 to 12.40. According to the industry distribution chart, Volvo Car AB ranks #771 out of 1325 companies in the Vehicles & Parts industry, placing it in the top 58.2%.
Is Volvo Car AB's EBITDA Margin % too high?
Volvo Car AB's current EBITDA Margin % of 11.45% is near median its 10-year median of 10.86. Over the past 10 years, this metric has ranged from a low of 7.12 to a high of 12.40. The Vehicles & Parts industry median EBITDA Margin % is 8.93. Volvo Car AB's value of 11.45% is 28.2% above this industry median. Based on the distribution chart, Volvo Car AB ranks #771 out of 1325 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Volvo Car AB has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Volvo Car AB's EBITDA Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Volvo Car AB ranks #771 out of 1325 companies for EBITDA Margin %. This places Volvo Car AB in the lower half of its industry. The industry median EBITDA Margin % is 8.93. Volvo Car AB's value of 11.45% is 28.2% above this benchmark. Historically, Volvo Car AB's own EBITDA Margin % has ranged from 7.12 to 12.40 over the past decade. While the company's 10-year median is 10.86 vs. the industry median of 8.93, Volvo Car 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 Vehicles & Parts company?
The median EBITDA Margin % among Vehicles & Parts companies is 8.93, based on 1,325 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 Car AB's current EBITDA Margin % of 11.45% is 28.2% 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 Car AB and its competitors. For the Vehicles & Parts industry, the median EBITDA Margin % is 8.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volvo Car AB's current EBITDA Margin % is 11.45%, which is near median its own 10-year median of 10.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volvo Car AB stock overvalued right now?
Based on GuruFocus' analysis, Volvo Car AB (VLVCY) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.30, compared to a current price of $4.03 — trading 24% below its estimated fair value. The current EBITDA Margin % is 11.45%, which is near median its 10-year median of 10.86 and 28.2% above the Vehicles & Parts industry median of 8.93. Volvo Car AB's overall GF Score™ is 74/100 with 5 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 Car AB (VLVCY), the current EBITDA Margin % is 11.45% 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 Car AB (VLVCY) Overvalued in 2026?
Based on GuruFocus' analysis, Volvo Car AB stock appears to be undervalued.
The current stock price of $4.03 is trading 24% below its estimated GF Value™ of $5.30.
GuruFocus considers Volvo Car AB to be Modestly Undervalued.
Key valuation signals for VLVCY:
EBITDA Margin %: 11.45% (near median its 10-year median of 10.86)
GF Value™: $5.30 vs. price of $4.03 (24% below fair value)
Industry Position: 28.2% above the Vehicles & Parts median (#771 of 1325)
No single metric tells the full story. See the VLVCY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Volvo Car AB manufactures, designs, and supplies automobiles. The company offers a wide range of cars. Geographically, it has a presence in China, the USA; Sweden; Germany; the United Kingdom; Japan, and South Korea. The company generates maximum revenue from the sale of new cars.
74GF Score
Get the complete analysis for VLVCY
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
VLVCY has been successfully added to your 
