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Epiroc OM:EPI A Voorraadrapport

Laatste prijs

SEK 196.00

Marktkapitalisatie

SEK 229.1b

7D

-1.3%

1Y

0.6%

Bijgewerkt

22 Nov, 2024

Gegevens

Financiële gegevens bedrijf +

Epiroc AB (publ)

OM:EPI A Voorraadrapport

Marktkapitalisatie: SEK 229.1b

EPI A Overzicht aandelen

Epiroc AB (publ) ontwikkelt en produceert samen met haar dochterondernemingen apparatuur voor gebruik in boven- en ondergrondse toepassingen in Noord-Amerika, Europa, Zuid-Amerika, Europa, Afrika, het Midden-Oosten, Azië en Australië. Meer informatie

EPI A fundamentele analyse
Sneeuwvlok Score
Waardering4/6
Toekomstige groei3/6
Prestaties in het verleden3/6
Financiële gezondheid5/6
Dividenden3/6

Beloningen

Verhandeld tegen 25.1% onder onze schatting van de reële waarde

De winst zal naar verwachting met 11.43% per jaar groeien

Risicoanalyse

Geen risico's gedetecteerd voor EPI A uit onze risicocontroles.

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Innovation And Automation Propel Mining Solutions Towards A Profitable Future

Key Takeaways Strong mining demand and service growth could lead to higher revenues and earnings for Epiroc in the medium term. Focus on innovation and cost reduction aims to improve net margins through high-tech solutions and operational efficiencies.
View narrative
SEK 208.65
FV
6.1% undervalued intrinsic discount
5.59%
Revenue growth p.a.
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2 days ago author updated this narrative

Epiroc AB (publ) Concurrenten

AB Volvo

OM:VOLV B

SEK 552.7b

engcon

OM:ENGCON B

SEK 17.8b

VBG Group

OM:VBG B

SEK 7.3b

Sandvik

OM:SAND

SEK 254.1b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Epiroc
Historische aandelenkoersen
Huidige aandelenkoersSEK 196.00
52 Week HoogtepuntSEK 232.10
52 Week LaagSEK 179.50
Bèta0.86
11 maand verandering-5.59%
3 maanden verandering-0.48%
1 Jaar Verandering0.62%
33 jaar verandering-8.24%
5 jaar verandering75.31%
Verandering sinds IPO115.74%

Recent nieuws en updates

Here's Why Epiroc (STO:EPI A) Can Manage Its Debt Responsibly

Nov 11
Here's Why Epiroc (STO:EPI A) Can Manage Its Debt Responsibly

At kr210, Is Epiroc AB (publ) (STO:EPI A) Worth Looking At Closely?

Oct 16
At kr210, Is Epiroc AB (publ) (STO:EPI A) Worth Looking At Closely?

Recent updates

Here's Why Epiroc (STO:EPI A) Can Manage Its Debt Responsibly

Nov 11
Here's Why Epiroc (STO:EPI A) Can Manage Its Debt Responsibly

At kr210, Is Epiroc AB (publ) (STO:EPI A) Worth Looking At Closely?

Oct 16
At kr210, Is Epiroc AB (publ) (STO:EPI A) Worth Looking At Closely?

Epiroc (STO:EPI A) Has Announced A Dividend Of SEK1.90

Oct 02
Epiroc (STO:EPI A) Has Announced A Dividend Of SEK1.90

Investors Could Be Concerned With Epiroc's (STO:EPI A) Returns On Capital

Sep 30
Investors Could Be Concerned With Epiroc's (STO:EPI A) Returns On Capital

Epiroc's (STO:EPI A) Dividend Will Be SEK1.90

Aug 19
Epiroc's (STO:EPI A) Dividend Will Be SEK1.90

Is Epiroc (STO:EPI A) A Risky Investment?

Aug 06
Is Epiroc (STO:EPI A) A Risky Investment?

Epiroc (STO:EPI A) Will Pay A Dividend Of SEK1.90

Jul 23
Epiroc (STO:EPI A) Will Pay A Dividend Of SEK1.90

Estimating The Intrinsic Value Of Epiroc AB (publ) (STO:EPI A)

Jul 17
Estimating The Intrinsic Value Of Epiroc AB (publ) (STO:EPI A)

Epiroc's (STO:EPI A) Dividend Will Be SEK1.90

Jul 05
Epiroc's (STO:EPI A) Dividend Will Be SEK1.90

Is Now The Time To Look At Buying Epiroc AB (publ) (STO:EPI A)?

Jul 03
Is Now The Time To Look At Buying Epiroc AB (publ) (STO:EPI A)?

Epiroc's (STO:EPI A) Dividend Will Be SEK1.90

Jun 21
Epiroc's (STO:EPI A) Dividend Will Be SEK1.90

Estimating The Fair Value Of Epiroc AB (publ) (STO:EPI A)

Mar 02
Estimating The Fair Value Of Epiroc AB (publ) (STO:EPI A)

If EPS Growth Is Important To You, Epiroc (STO:EPI A) Presents An Opportunity

Feb 07
If EPS Growth Is Important To You, Epiroc (STO:EPI A) Presents An Opportunity

Unpleasant Surprises Could Be In Store For Epiroc AB (publ)'s (STO:EPI A) Shares

Dec 30
Unpleasant Surprises Could Be In Store For Epiroc AB (publ)'s (STO:EPI A) Shares

Is Epiroc (STO:EPI A) Using Too Much Debt?

Dec 17
Is Epiroc (STO:EPI A) Using Too Much Debt?

The Returns On Capital At Epiroc (STO:EPI A) Don't Inspire Confidence

Dec 05
The Returns On Capital At Epiroc (STO:EPI A) Don't Inspire Confidence

A Look At The Intrinsic Value Of Epiroc AB (publ) (STO:EPI A)

Nov 22
A Look At The Intrinsic Value Of Epiroc AB (publ) (STO:EPI A)

Here's Why We Think Epiroc (STO:EPI A) Might Deserve Your Attention Today

Oct 30
Here's Why We Think Epiroc (STO:EPI A) Might Deserve Your Attention Today

Epiroc's (STO:EPI A) Shareholders Will Receive A Bigger Dividend Than Last Year

Oct 05
Epiroc's (STO:EPI A) Shareholders Will Receive A Bigger Dividend Than Last Year

Is Now The Time To Look At Buying Epiroc AB (publ) (STO:EPI A)?

Sep 29
Is Now The Time To Look At Buying Epiroc AB (publ) (STO:EPI A)?

Epiroc (STO:EPI A) Is Paying Out A Larger Dividend Than Last Year

Aug 28
Epiroc (STO:EPI A) Is Paying Out A Larger Dividend Than Last Year

Epiroc (STO:EPI A) Seems To Use Debt Rather Sparingly

Aug 19
Epiroc (STO:EPI A) Seems To Use Debt Rather Sparingly

Epiroc's (STO:EPI A) Upcoming Dividend Will Be Larger Than Last Year's

Aug 07
Epiroc's (STO:EPI A) Upcoming Dividend Will Be Larger Than Last Year's

Calculating The Fair Value Of Epiroc AB (publ) (STO:EPI A)

Aug 05
Calculating The Fair Value Of Epiroc AB (publ) (STO:EPI A)

Epiroc (STO:EPI A) Has Announced That It Will Be Increasing Its Dividend To SEK1.70

Jul 24
Epiroc (STO:EPI A) Has Announced That It Will Be Increasing Its Dividend To SEK1.70

Epiroc (STO:EPI A) Knows How To Allocate Capital

Jul 15
Epiroc (STO:EPI A) Knows How To Allocate Capital

Epiroc's (STO:EPI A) Upcoming Dividend Will Be Larger Than Last Year's

Jul 03
Epiroc's (STO:EPI A) Upcoming Dividend Will Be Larger Than Last Year's

Why Epiroc AB (publ) (STO:EPI A) Could Be Worth Watching

Jun 21
Why Epiroc AB (publ) (STO:EPI A) Could Be Worth Watching

Epiroc (STO:EPI A) Will Pay A Larger Dividend Than Last Year At SEK1.70

Jun 09
Epiroc (STO:EPI A) Will Pay A Larger Dividend Than Last Year At SEK1.70

Epiroc (STO:EPI A) Has Announced That It Will Be Increasing Its Dividend To SEK1.70

May 26
Epiroc (STO:EPI A) Has Announced That It Will Be Increasing Its Dividend To SEK1.70

Is Now The Time To Put Epiroc (STO:EPI A) On Your Watchlist?

May 05
Is Now The Time To Put Epiroc (STO:EPI A) On Your Watchlist?

Does Epiroc (STO:EPI A) Have A Healthy Balance Sheet?

Apr 23
Does Epiroc (STO:EPI A) Have A Healthy Balance Sheet?

Calculating The Fair Value Of Epiroc AB (publ) (STO:EPI A)

Apr 11
Calculating The Fair Value Of Epiroc AB (publ) (STO:EPI A)

At kr195, Is Epiroc AB (publ) (STO:EPI A) Worth Looking At Closely?

Mar 10
At kr195, Is Epiroc AB (publ) (STO:EPI A) Worth Looking At Closely?

Epiroc's (STO:EPI A) Returns On Capital Not Reflecting Well On The Business

Feb 26
Epiroc's (STO:EPI A) Returns On Capital Not Reflecting Well On The Business

Rendement voor aandeelhouders

EPI ASE MachinerySE Markt
7D-1.3%-0.6%-0.2%
1Y0.6%9.2%11.8%

Rendement versus industrie: EPI A presteerde slechter dan de Swedish Machinery -sector, die het afgelopen jaar een rendement van 9.2 % opleverde.

Rendement versus markt: EPI A presteerde slechter dan Swedish Market, dat het afgelopen jaar een rendement van 11.8 % opleverde.

Prijsvolatiliteit

Is EPI A's price volatile compared to industry and market?
EPI A volatility
EPI A Average Weekly Movement3.7%
Machinery Industry Average Movement5.5%
Market Average Movement5.5%
10% most volatile stocks in SE Market11.3%
10% least volatile stocks in SE Market3.3%

Stabiele aandelenkoers: EPI A heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van EPI A is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
187318,908Helena Hedblomwww.epirocgroup.com

Epiroc AB (publ), samen met haar dochterondernemingen, ontwikkelt en produceert apparatuur voor gebruik in boven- en ondergrondse toepassingen in Noord-Amerika, Europa, Zuid-Amerika, Europa, Afrika, het Midden-Oosten, Azië en Australië. Het is actief in twee segmenten, Equipment & Service en Tools & Attachments. Het segment Equipment & Service levert apparatuur en oplossingen voor rotsboren, uitgraven van rotsen, rotsversteviging, laden en transporteren en ventilatiesystemen, evenals boorapparatuur voor exploratie en water en energie; en gerelateerde reserveonderdelen en diensten voor de mijnbouw en infrastructuurindustrie.

Epiroc AB (publ) Samenvatting

Hoe verhouden de winst en inkomsten van Epiroc zich tot de beurswaarde?
EPI A fundamentele statistieken
MarktkapitalisatieSEK 229.13b
Inkomsten(TTM)SEK 8.63b
Inkomsten(TTM)SEK 61.92b

27.4x

Koers/Winstverhouding

3.8x

P/S-verhouding

Is EPI A overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
EPI A resultatenrekening (TTM)
InkomstenSEK 61.92b
Kosten van inkomstenSEK 39.22b
BrutowinstSEK 22.70b
Overige uitgavenSEK 14.08b
InkomstenSEK 8.63b

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

Jan 30, 2025

Winst per aandeel (EPS)7.14
Brutomarge36.67%
Nettowinstmarge13.94%
Schuld/Eigen Vermogen Verhouding56.8%

Hoe presteerde EPI A op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.9%

Huidig dividendrendement

53%

Uitbetalingsratio