Epiroc (EPI A) Resumen de Acciones
Epiroc AB (publ), junto con sus filiales, desarrolla y produce equipos para su uso en aplicaciones de superficie y subterráneas en Norteamérica, Europa, Sudamérica, Europa, África, Oriente Medio, Asia y Australia. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 0/6 |
| Crecimiento futuro | 4/6 |
| Rendimiento pasado | 3/6 |
| Salud financiera | 6/6 |
| Dividendos | 2/6 |
Recompensas
Análisis de riesgos
No se han detectado riesgos en EPI A a partir de nuestros controles de riesgos.
EPI A Community Fair Values
Create NarrativeSee what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Epiroc AB (publ)
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | SEK 249.10 |
| Máximo en las últimas 52 semanas | SEK 284.30 |
| Mínimo de 52 semanas | SEK 186.60 |
| Beta | 1.22 |
| Cambio en 1 mes | 7.05% |
| Variación en 3 meses | -4.30% |
| Cambio de 1 año | 27.09% |
| Variación en 3 años | 20.69% |
| Variación en 5 años | 29.71% |
| Variación desde la OPV | 174.19% |
Noticias y actualizaciones recientes
Actualización de narrativa • Aug 03
EPI A: Connectivity Partnerships And Autonomy Rollout Will Support Balanced Outlook
Analysts have lifted their price target for Epiroc from SEK185 to about SEK222.63, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E that together support a higher valuation framework. What’s in the News for Epiroc Epiroc Mexico and Rajant Corporation agreed a partnership to offer deployment ready Kinetic Mesh wireless connectivity for mining customers in Mexico, with a focus on more reliable communications for mobile equipment fleets and support for automation.Artículo de análisis • Jul 21
The Epiroc AB (publ) (STO:EPI A) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Shareholders might have noticed that Epiroc AB (publ) ( STO:EPI A ) filed its quarterly result this time last week. The...
Actualización de narrativa • Jul 20
EPI A: Autonomy Rollout And Partnerships Will Support Higher Future P/E
Analysts have nudged their price target on Epiroc from SEK 274.35 to SEK 280.30, citing updated assumptions for revenue growth, profit margins, and a slightly lower discount rate, along with a revised future P/E framework. What's in the News for Epiroc Epiroc secured an order from Heidelberg Materials to adapt and implement its LinkOA autonomous solution for driverless haul trucks at a quarry in Western Australia, extending LinkOA from mining into the aggregates sector.
Actualización de narrativa • Jul 06
EPI A: Autonomy And Key Partnerships Will Support Stronger Long-Term Outlook
Analysts have raised their price target on Epiroc from SEK 280 to SEK 330, citing updated assumptions for revenue growth, profit margins and future P/E that they say support a higher fair value estimate. What’s in the News for Epiroc AlphaValue/Baader Europe upgraded Epiroc to Buy and raised its price target, with the firm citing increased confidence in Epiroc’s outlook (source: AlphaValue/Baader Europe).Recent updates
Actualización de narrativa • Aug 03
EPI A: Connectivity Partnerships And Autonomy Rollout Will Support Balanced Outlook
Analysts have lifted their price target for Epiroc from SEK185 to about SEK222.63, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E that together support a higher valuation framework. What’s in the News for Epiroc Epiroc Mexico and Rajant Corporation agreed a partnership to offer deployment ready Kinetic Mesh wireless connectivity for mining customers in Mexico, with a focus on more reliable communications for mobile equipment fleets and support for automation.Artículo de análisis • Jul 21
The Epiroc AB (publ) (STO:EPI A) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Shareholders might have noticed that Epiroc AB (publ) ( STO:EPI A ) filed its quarterly result this time last week. The...Actualización de narrativa • Jul 20
EPI A: Autonomy Rollout And Partnerships Will Support Higher Future P/E
Analysts have nudged their price target on Epiroc from SEK 274.35 to SEK 280.30, citing updated assumptions for revenue growth, profit margins, and a slightly lower discount rate, along with a revised future P/E framework. What's in the News for Epiroc Epiroc secured an order from Heidelberg Materials to adapt and implement its LinkOA autonomous solution for driverless haul trucks at a quarry in Western Australia, extending LinkOA from mining into the aggregates sector.Actualización de narrativa • Jul 06
EPI A: Autonomy And Key Partnerships Will Support Stronger Long-Term Outlook
Analysts have raised their price target on Epiroc from SEK 280 to SEK 330, citing updated assumptions for revenue growth, profit margins and future P/E that they say support a higher fair value estimate. What’s in the News for Epiroc AlphaValue/Baader Europe upgraded Epiroc to Buy and raised its price target, with the firm citing increased confidence in Epiroc’s outlook (source: AlphaValue/Baader Europe).Actualización de narrativa • Jun 22
EPI A: Autonomy Expansion And Equipment Partnerships Will Support Steady Future P/E
Analysts have nudged their fair value estimate for Epiroc up slightly from SEK 272.20 to SEK 274.35, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples. What's in the News Epiroc won an order from Heidelberg Materials to adapt and implement its LinkOA autonomous solution for driverless haul trucks at a quarry in Western Australia, extending LinkOA from mining into the aggregates sector.Actualización de narrativa • Jun 07
EPI A: Autonomy Partnerships And African Orders Will Support Steady Future P/E
Analysts have raised their price target on Epiroc from SEK 266.40 to SEK 272.20, citing updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E that are now slightly different from prior estimates. What's in the News Epiroc and Heidelberg Materials are working on a proof of concept in Western Australia to adapt Epiroc's LinkOA autonomy platform for driverless haul trucks in quarry operations, extending LinkOA beyond mining into the aggregates sector.Actualización de narrativa • May 15
EPI A: African Automation Orders And Emissions Shift Will Support Steady Future P/E
Analysts have raised their price target for Epiroc from SEK 242.53 to SEK 266.40, citing updated assumptions for revenue growth, profit margin and the future P/E multiple. What's in the News Epiroc won a large order for mining equipment from Mopani Copper Mines in Zambia, valued at about US$20 million (SEK 180 million), including Minetruck haulers, Scooptram loaders and related service, with deliveries under way and scheduled to finish by year end (Key Developments).Artículo de análisis • May 02
Analysts Are Updating Their Epiroc AB (publ) (STO:EPI A) Estimates After Its First-Quarter Results
As you might know, Epiroc AB (publ) ( STO:EPI A ) last week released its latest quarterly, and things did not turn out...Actualización de narrativa • Apr 24
EPI A: African Automation Orders And Emissions Shift Will Support Fair P/E
Epiroc's analyst price target has shifted to SEK 242.53 from SEK 236.11. Analysts point to updated fair value assumptions, a slightly higher discount rate, modestly adjusted revenue growth and profit margin forecasts, and a marginally lower assumed future P/E multiple as key drivers of the change.Actualización de narrativa • Apr 09
EPI A: Africa Automation Order And Emissions Push Will Support Rich P/E
Analysts have reduced their fair value estimate for Epiroc from SEK 238.58 to SEK 236.11. This change reflects slightly updated assumptions regarding the discount rate, revenue growth, profit margin and future P/E.Actualización de narrativa • Mar 25
EPI A: Africa Automation Order Will Support Steady Stance On Rich P/E
Analysts have raised their price target for Epiroc to SEK 238.58 from SEK 235.95, reflecting updated assumptions about revenue growth, profit margin and future P/E inputs in their models. What's in the News Epiroc secured a large order in Africa for autonomous and electric surface mining equipment, focused on productivity and sustainability in mining and infrastructure (Key Developments).Actualización de narrativa • Mar 11
EPI A: Index Addition Will Coincide With Steady Stance On Rich P/E
Analysts have nudged their Epiroc price target slightly higher to around SEK236 from about SEK233, reflecting updated assumptions around the discount rate, revenue growth, profit margins and the future P/E multiple in their models. What's in the News Epiroc AB (publ) has been added to the OMX Nordic 40 Index, which can increase visibility among index and fund investors who track that benchmark (Key Developments).Actualización de narrativa • Feb 25
EPI A: Index Addition Will Coincide With Cautious Stance On Rich P/E
Analysts have nudged their fair value estimate for Epiroc slightly higher from SEK 232.45 to SEK 232.95, reflecting modest adjustments to the discount rate, long term revenue growth, profit margin assumptions, and future P/E expectations. What's in the News Epiroc AB (publ) has been added to the OMX Nordic 40 Index, which can influence how index funds and ETFs that track this benchmark gain exposure to the stock (Key Developments).Nueva narrativa • Feb 11
Automation And Electrification Leadership Will Support Long Term Mining Equipment Demand
Catalysts About Epiroc Epiroc supplies equipment, tools, automation, electrification and digital solutions for mining and infrastructure customers globally. What are the underlying business or industry changes driving this perspective?Actualización de narrativa • Feb 09
EPI A: Index Inclusion Will Coincide With Cautious View On Rich P E
Analysts now set their price target for Epiroc at SEK 232.45, up from SEK 220.80. This reflects updated assumptions for slightly higher revenue growth, profit margins and future P/E multiples.Artículo de análisis • Jan 29
Epiroc (STO:EPI A) Has Affirmed Its Dividend Of SEK1.90
The board of Epiroc AB (publ) ( STO:EPI A ) has announced that it will pay a dividend of SEK1.90 per share on the 12th...Nueva narrativa • Jan 27
Automation Reliance And Concentrated Mining Exposure Will Challenge Long Term Earnings Resilience
Catalysts About Epiroc Epiroc supplies equipment, tools, automation and digital solutions for mining and infrastructure customers globally. What are the underlying business or industry changes driving this perspective?Actualización de narrativa • Jan 26
EPI A: Index Inclusion And Operational Exhibitions Will Support Balanced Outlook
Narrative Update: Epiroc The analyst price target for Epiroc has been adjusted from SEK213.11 to SEK220.80. Analysts point to updated assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E as the key drivers behind the change.Actualización de narrativa • Jan 12
EPI A: Index Inclusion And Autonomous Mining Will Support Balanced Outlook
Analysts have nudged their fair value estimate for Epiroc higher from SEK 208.50 to about SEK 213.11, citing updated assumptions around the discount rate, revenue growth, profit margins and future P/E that modestly reshape their overall valuation framework. What's in the News Epiroc AB (publ) is being added to the OMX Nordic 40 Index, reflecting its inclusion in a major regional benchmark index (Index Constituent Adds).Artículo de análisis • Jan 05
Here's Why Epiroc (STO:EPI A) Can Manage Its Debt Responsibly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Artículo de análisis • Dec 02
Epiroc AB (publ) (STO:EPI A) Investors Are Less Pessimistic Than Expected
Epiroc AB (publ)'s ( STO:EPI A ) price-to-earnings (or "P/E") ratio of 28.4x might make it look like a sell right now...Artículo de análisis • Nov 01
Epiroc AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Last week, you might have seen that Epiroc AB (publ) ( STO:EPI A ) released its quarterly result to the market. The...Artículo de análisis • Sep 21
Epiroc (STO:EPI A) Is Reinvesting To Multiply In Value
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...Artículo de análisis • Sep 04
Here's Why Epiroc (STO:EPI A) Has Caught The Eye Of Investors
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Nueva narrativa • Nov 07
Innovation And Automation Propel Mining Solutions Towards A Profitable Future
Strong mining demand and service growth could lead to higher revenues and earnings for Epiroc in the medium term.Rentabilidad de los accionistas
| EPI A | SE Machinery | Mercado SE | |
|---|---|---|---|
| 7D | -2.1% | -2.7% | -1.1% |
| 1Y | 27.1% | 24.0% | 10.6% |
Rentabilidad vs. Industria: EPI A superó a la industria Swedish Machinery, que obtuvo un rendimiento del 24% el año pasado.
Rentabilidad vs. Mercado: EPI A superó al mercado Swedish, que obtuvo un rendimiento del 10.6% el año pasado.
Volatilidad de los precios
| EPI A volatility | |
|---|---|
| EPI A Average Weekly Movement | 4.2% |
| Machinery Industry Average Movement | 4.7% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.1% |
| 10% least volatile stocks in SE Market | 3.1% |
Precio estable de las acciones: EPI A no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Swedish.
Volatilidad a lo largo del tiempo: La volatilidad semanal de EPI A (4%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1873 | 19,398 | Helena Hedblom | www.epirocgroup.com |
Epiroc AB (publ), junto con sus filiales, desarrolla y produce equipos para su uso en aplicaciones de superficie y subterráneas en Norteamérica, Europa, Sudamérica, Europa, África, Oriente Medio, Asia y Australia. Opera en dos segmentos, Equipos y Servicios, y Herramientas y Accesorios. El segmento Equipment & Service ofrece equipos y soluciones para perforación de rocas, excavación de rocas, refuerzo de rocas, carga y transporte, y sistemas de ventilación, así como equipos de perforación para exploración, y agua y energía; y piezas de repuesto y servicios relacionados para las industrias minera y de infraestructuras.
Resumen de fundamentos de Epiroc AB (publ)
| Estadísticas fundamentales de EPI A | |
|---|---|
| Capitalización bursátil | SEK 287.47b |
| Beneficios(TTM) | SEK 8.84b |
| Ingresos (TTM) | SEK 62.39b |
34.1x
Ratio precio-beneficio (PE)4.8x
Ratio precio-ventas (PS)¿Está EPI A sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de EPI A | |
|---|---|
| Ingresos | SEK 62.39b |
| Coste de los ingresos | SEK 40.11b |
| Beneficio bruto | SEK 22.28b |
| Otros gastos | SEK 13.44b |
| Beneficios | SEK 8.84b |
Últimos beneficios comunicados
Jun 30, 2026
Próxima fecha de beneficios
Oct 28, 2026
| Beneficios por acción (BPA) | 7.31 |
| Margen bruto | 35.71% |
| Margen de beneficio neto | 14.17% |
| Ratio deuda/patrimonio | 42.1% |
¿Cómo se ha desempeñado EPI A a largo plazo?
Ver rendimiento histórico y comparativaDividendos
1.5%
Rentabilidad actual por dividendo52%
Ratio de pagos¿Paga EPI A dividendos fiables?
Ver historial de dividendos e índices de referencia de EPI A| fechas de dividendos de Epiroc | |
|---|---|
| Fecha ex dividendo | Oct 16 2026 |
| Fecha de pago de dividendos | Oct 22 2026 |
| Días hasta ex dividendo | 57 days |
| Días hasta la fecha de pago de dividendos | 63 days |
¿Paga EPI A dividendos fiables?
Ver historial de dividendos e índices de referencia de EPI AAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/08/19 10:12 |
| Precio de las acciones al final del día | 2026/08/19 00:00 |
| Beneficios | 2026/06/30 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Epiroc AB (publ) está cubierta por 37 analistas. 19 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| null null | ABG Sundal Collier |
| Vladimir Sergievskii | Barclays |
| Lars Brorson | Barclays |