EPI A Community Fair Values
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Analyst Price Targets
Epiroc AB (publ) 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | SEK 257.60 |
| 52주 최고가 | SEK 284.30 |
| 52주 최저가 | SEK 186.60 |
| 베타 | 1.23 |
| 1개월 변동 | -0.81% |
| 3개월 변동 | 0.31% |
| 1년 변동 | 19.26% |
| 3년 변동 | 28.03% |
| 5년 변동 | 26.90% |
| IPO 이후 변동 | 183.54% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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).
내러티브 업데이트 • 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.내러티브 업데이트 • 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.Recent updates
내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).새로운 내러티브 • 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?내러티브 업데이트 • 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.분석 기사 • 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...
새로운 내러티브 • 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?내러티브 업데이트 • 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.내러티브 업데이트 • 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).분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.주주 수익률
| EPI A | SE Machinery | SE 시장 | |
|---|---|---|---|
| 7D | -3.6% | -1.0% | -0.7% |
| 1Y | 19.3% | 20.7% | 8.7% |
수익률 대 산업: EPI A은 지난 1년 동안 20.7%의 수익을 기록한 Swedish Machinery 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: EPI A은 지난 1년 동안 8.7%를 기록한 Swedish 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| EPI A volatility | |
|---|---|
| EPI A Average Weekly Movement | 4.6% |
| Machinery Industry Average Movement | 5.7% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in SE Market | 12.8% |
| 10% least volatile stocks in SE Market | 3.5% |
안정적인 주가: EPI A는 지난 3개월 동안 Swedish 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: EPI A의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1873 | 19,086 | Helena Hedblom | www.epirocgroup.com |
에피록 AB(publ)는 자회사와 함께 북미, 유럽, 남미, 유럽, 아프리카, 중동, 아시아, 호주에서 지상 및 지하 애플리케이션에 사용되는 장비를 개발 및 생산하고 있습니다. 장비 및 서비스 부문과 공구 및 어태치먼트 부문으로 나뉘어 운영되고 있습니다. 장비 및 서비스 부문은 암반 시추, 암반 굴착, 암반 보강, 적재 및 운반, 환기 시스템, 탐사, 수자원 및 에너지용 시추 장비, 광산 및 인프라 산업을 위한 관련 예비 부품 및 서비스 등의 장비와 솔루션을 제공합니다.
Epiroc AB (publ) 기초 지표 요약
| EPI A 기초 통계 | |
|---|---|
| 시가총액 | SEK 296.91b |
| 순이익 (TTM) | SEK 8.51b |
| 매출 (TTM) | SEK 60.81b |
36.6x
주가수익비율(P/E)5.1x
주가매출비율(P/S)EPI A는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| EPI A 손익계산서 (TTM) | |
|---|---|
| 매출 | SEK 60.81b |
| 매출원가 | SEK 38.88b |
| 총이익 | SEK 21.93b |
| 기타 비용 | SEK 13.43b |
| 순이익 | SEK 8.51b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Jul 17, 2026
| 주당순이익(EPS) | 7.03 |
| 총이익률 | 36.07% |
| 순이익률 | 13.99% |
| 부채/자본 비율 | 43.2% |
EPI A의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Epiroc 배당 일정 | |
|---|---|
| 배당락일 | Oct 16 2026 |
| 배당 지급일 | Oct 22 2026 |
| 배당락일까지 남은 일수 | 97 days |
| 배당 지급일까지 남은 일수 | 103 days |
EPI A는 안정적으로 배당을 지급합니까?
EPI A 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/10 23:02 |
| 종가 | 2026/07/10 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Epiroc AB (publ)는 37명의 분석가가 다루고 있습니다. 이 중 19명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| null null | ABG Sundal Collier |
| Vladimir Sergievskii | Barclays |
| Lars Brorson | Barclays |