3ADA 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, and Australia. More details

3ADA fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	3/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 19.2% below our estimate of its fair value

Earnings are forecast to grow 11.52% per year

Risk Analysis

No risks detected for 3ADA from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Epiroc AB (publ) Competitors

Traton

XTRA:8TRA

€13.9b

Daimler Truck Holding

XTRA:DTG

€28.8b

Knorr-Bremse

XTRA:KBX

€11.2b

KION GROUP

XTRA:KGX

€4.1b

Price History & Performance

Summary of share price highs, lows and changes for Epiroc
Historical stock prices
Current Share Price	SEK 16.50
52 Week High	SEK 19.10
52 Week Low	SEK 15.30
Beta	0.86
1 Month Change	-0.60%
3 Month Change	-6.25%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-12.70%

Recent updates

Shareholder Returns

	3ADA	DE Machinery	DE Market
7D	-4.1%	-1.7%	-1.6%
1Y	n/a	7.3%	6.8%

Return vs Industry: Insufficient data to determine how 3ADA performed against the German Machinery industry.

Return vs Market: Insufficient data to determine how 3ADA performed against the German Market.

Price Volatility

Is 3ADA's price volatile compared to industry and market?
3ADA volatility
3ADA Average Weekly Movement	3.9%
Machinery Industry Average Movement	4.1%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.4%

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

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

About the Company

Founded	Employees	CEO	Website
1873	18,908	Helena Hedblom	www.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, and Australia. 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?
3ADA fundamental statistics
Market cap	€19.47b
Earnings (TTM)	€748.99m
Revenue (TTM)	€5.37b

26.9x

P/E Ratio

3.8x

P/S Ratio

Is 3ADA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3ADA income statement (TTM)
Revenue	SEK 61.92b
Cost of Revenue	SEK 39.22b
Gross Profit	SEK 22.70b
Other Expenses	SEK 14.08b
Earnings	SEK 8.63b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 30, 2025

Earnings per share (EPS)	7.14
Gross Margin	36.67%
Net Profit Margin	13.94%
Debt/Equity Ratio	56.8%

How did 3ADA 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

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 17:26
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Epiroc AB (publ) is covered by 38 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Vlad Sergievskii	Barclays
Lars Brorson	Barclays
Joel Spungin	Berenberg

Epiroc DB:3ADA Stock Report