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Epiroc AB (publ)DB:3AD1 Stock Report

Market Cap €20.1b
Share Price
€17.10
My Fair Value
n/a
1Y0.09%
7D-5.0%
Portfolio Value
View

Epiroc AB (publ)

DB:3AD1 Stock Report

Market Cap: €20.1b

Epiroc (3AD1) Stock Overview

Develops and produces equipment for use in surface and underground applications in North America, Europe, South America, Europe, Africa, the Middle East, Asia, Australia, and India. More details

3AD1 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance3/6
Financial Health5/6
Dividends3/6

Rewards

Risk Analysis

No risks detected for 3AD1 from our risk checks.

3AD1 Community Fair Values

Create Narrative

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US$9.21
27.7% undervalued intrinsic discount
Revenue growth
64.98% p.a.
Profit Margin
15%
Future PE
35x
Share price in 2030
US$14.83

Epiroc AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Epiroc
Historical stock prices
Current Share PriceSEK 17.10
52 Week HighSEK 20.57
52 Week LowSEK 15.45
Beta1.05
1 Month Change-10.45%
3 Month Change-1.87%
1 Year Change0.088%
3 Year Change-3.47%
5 Year Change20.59%
Change since IPO94.32%

Recent News & Updates

Recent updates

Shareholder Returns

3AD1DE MachineryDE Market
7D-5.0%-2.6%-3.3%
1Y0.09%9.5%10.6%

Return vs Industry: 3AD1 underperformed the German Machinery industry which returned 10.1% over the past year.

Return vs Market: 3AD1 underperformed the German Market which returned 12% over the past year.

Price Volatility

Is 3AD1's price volatile compared to industry and market?
3AD1 volatility
3AD1 Average Weekly Movement3.8%
Machinery Industry Average Movement4.3%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.9%
10% least volatile stocks in DE Market2.5%

Stable Share Price: 3AD1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 3AD1's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
187319,067Helena Hedblomwww.epirocgroup.com

Epiroc AB (publ), together with its subsidiaries, develops and produces equipment for use in surface and underground applications in North America, Europe, South America, Europe, Africa, the Middle East, Asia, Australia, and India. It operates in two segments, Equipment & Service, and Tools & Attachments. The Equipment & Service segment provides equipment and solutions for rock drilling, rock excavation, rock reinforcement, loading and haulage, and ventilation systems, as well as drilling equipment for exploration, and water and energy; and related spare parts and services for the mining and infrastructure industries.

Epiroc AB (publ) Fundamentals Summary

How do Epiroc's earnings and revenue compare to its market cap?
3AD1 fundamental statistics
Market cap€20.15b
Earnings (TTM)€785.39m
Revenue (TTM)€5.76b
26.5x
P/E Ratio
3.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3AD1 income statement (TTM)
RevenueSEK 63.16b
Cost of RevenueSEK 40.02b
Gross ProfitSEK 23.14b
Other ExpensesSEK 14.52b
EarningsSEK 8.62b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Jan 26, 2026

Earnings per share (EPS)7.13
Gross Margin36.63%
Net Profit Margin13.64%
Debt/Equity Ratio53.4%

How did 3AD1 perform over the long term?

See historical performance and comparison

Dividends

2.0%
Current Dividend Yield
53%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/18 21:50
End of Day Share Price 2025/11/18 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Epiroc AB (publ) is covered by 40 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Lars BrorsonBarclays
Vladimir SergievskiiBarclays