A Look At The Intrinsic Value Of Epiroc AB (publ) (STO:EPI A)
Nov 22
Swedish (OMX) Construction Machinery and Vehicles Industry Analysis
UpdatedNov 27, 2023
DataAggregated Company Financials
Companies9
- 7D1.2%
- 3M3.0%
- 1Y15.7%
- YTD15.9%
Over the last 7 days, the Construction Machinery and Vehicles industry has risen 1.2%, driven by gains from AB Volvo of 1.9%. This takes the industry's 12 month performance to a gain of 16%. In the next few years earnings are forecast to be pretty stable.
Industry Valuation and Performance
Has the Swedish Construction Machinery and Vehicles Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 27 Nov 2023 | kr737.6b | kr614.7b | kr55.5b | 15.7x | 13.3x | 1.2x |
| Wed, 25 Oct 2023 | kr688.1b | kr612.4b | kr55.3b | 14.2x | 12.4x | 1.1x |
| Fri, 22 Sep 2023 | kr741.2b | kr594.9b | kr49.8b | 14.3x | 14.9x | 1.2x |
| Sun, 20 Aug 2023 | kr716.9b | kr594.9b | kr49.8b | 14.9x | 14.4x | 1.2x |
| Tue, 18 Jul 2023 | kr710.7b | kr568.6b | kr48.6b | 15.5x | 14.6x | 1.2x |
| Thu, 15 Jun 2023 | kr712.9b | kr568.6b | kr48.6b | 16.4x | 14.7x | 1.3x |
| Sat, 13 May 2023 | kr686.6b | kr568.6b | kr48.6b | 15.8x | 14.1x | 1.2x |
| Mon, 10 Apr 2023 | kr650.7b | kr539.0b | kr42.4b | 16x | 15.4x | 1.2x |
| Wed, 08 Mar 2023 | kr702.1b | kr539.0b | kr42.4b | 16.6x | 16.6x | 1.3x |
| Fri, 03 Feb 2023 | kr706.1b | kr538.3b | kr42.3b | 17.5x | 16.7x | 1.3x |
| Sun, 01 Jan 2023 | kr632.8b | kr503.6b | kr43.4b | 15.6x | 14.6x | 1.3x |
| Tue, 29 Nov 2022 | kr643.6b | kr503.6b | kr43.4b | 15.9x | 14.8x | 1.3x |
| Thu, 27 Oct 2022 | kr588.1b | kr502.7b | kr43.4b | 15.9x | 13.6x | 1.2x |
| Sat, 24 Sep 2022 | kr523.2b | kr470.2b | kr41.5b | 15x | 12.6x | 1.1x |
| Mon, 22 Aug 2022 | kr595.0b | kr470.1b | kr41.5b | 16.7x | 14.4x | 1.3x |
| Wed, 20 Jul 2022 | kr552.4b | kr438.5b | kr39.8b | 16.7x | 13.9x | 1.3x |
| Fri, 17 Jun 2022 | kr553.4b | kr436.9b | kr39.5b | 15.4x | 14x | 1.3x |
| Sun, 15 May 2022 | kr559.9b | kr436.9b | kr39.5b | 10.7x | 14.2x | 1.3x |
| Tue, 12 Apr 2022 | kr553.4b | kr422.3b | kr40.7b | 9.9x | 13.6x | 1.3x |
| Thu, 10 Mar 2022 | kr591.5b | kr422.3b | kr40.7b | 10.7x | 14.5x | 1.4x |
| Sat, 05 Feb 2022 | kr660.4b | kr421.6b | kr40.5b | 18.3x | 16.3x | 1.6x |
| Mon, 03 Jan 2022 | kr708.0b | kr414.8b | kr41.3b | 18.7x | 17.1x | 1.7x |
| Wed, 01 Dec 2021 | kr666.6b | kr414.8b | kr41.3b | 18.7x | 16.1x | 1.6x |
| Fri, 29 Oct 2021 | kr674.1b | kr414.6b | kr41.3b | 18.5x | 16.3x | 1.6x |
| Sun, 26 Sep 2021 | kr618.9b | kr404.6b | kr39.2b | 18.6x | 15.8x | 1.5x |
| Tue, 24 Aug 2021 | kr634.9b | kr404.6b | kr39.2b | 19.7x | 16.2x | 1.6x |
| Wed, 30 Jun 2021 | kr660.5b | kr404.6b | kr39.2b | 18.5x | 16.9x | 1.6x |
| Sat, 03 Apr 2021 | kr696.0b | kr385.4b | kr29.0b | 30.2x | 24x | 1.8x |
| Tue, 05 Jan 2021 | kr584.3b | kr383.3b | kr24.7b | 32.6x | 23.6x | 1.5x |
Price to Earnings Ratio
26.4x
Current Industry PE
- Investors are pessimistic on the Swedish Construction Machinery and Heavy Trucks industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 13.3x which is lower than its 3-year average PE of 16.9x.
- The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Construction Machinery and Heavy Trucks industry have grown 36% per year over the last three years.
- Revenues for these companies have grown 16% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Swedish Construction Machinery and Vehicles compare with similar industries?
| SE Market | 0.85% | |
| Industrials | 0.69% | |
| Machinery | 0.42% | |
| Construction Machinery and Vehicles | 1.22% | |
| Industrial Machinery | 0.064% | |
| Agricultural Machinery | -1.14% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| VOLV B AB Volvo | kr238.90 | 2.1% +kr9.8b | 25.3% | PE10.9x | |
| COIC Concentric | kr156.60 | 0.1% +kr1.6m | -23.0% | PE13.3x | |
| RMDX Railway Metrics and Dynamics Sweden | kr1.96 | 1.6% +kr572.3k | -29.0% | PS2.7x |
