Epiroc AB (publ)

BATS-CHIXE:EPIAS Stock Report

Market Cap: SEK 244.8b

Epiroc Valuation

Is EPIAS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EPIAS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
SEK 164.67
Fair Value
25.8% overvalued intrinsic discount
20
Number of Analysts

Below Fair Value: EPIAS (SEK207.1) is trading above our estimate of fair value (SEK164.67)

Significantly Below Fair Value: EPIAS is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EPIAS?

Key metric: As EPIAS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for EPIAS. This is calculated by dividing EPIAS's market cap by their current earnings.
What is EPIAS's PE Ratio?
PE Ratio28.3x
EarningsSEK 8.92b
Market CapSEK 244.77b

Price to Earnings Ratio vs Peers

How does EPIAS's PE Ratio compare to its peers?

The above table shows the PE ratio for EPIAS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.7x
AHT Ashtead Group
15.2x11.2%UK£17.5b
WEIR Weir Group
18.7x9.7%UK£5.9b
IMI IMI
18.1x11.3%UK£4.5b
SPX Spirax Group
22.8x10.3%UK£4.4b
EPIAS Epiroc
28.3x7.8%SEK 244.8b

Price-To-Earnings vs Peers: EPIAS is expensive based on its Price-To-Earnings Ratio (28.3x) compared to the peer average (18.7x).

Price to Earnings Ratio vs Industry

How does EPIAS's PE Ratio compare vs other companies in the European Machinery Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies28PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EPIAS is expensive based on its Price-To-Earnings Ratio (28.3x) compared to the European Machinery industry average (18x).

Price to Earnings Ratio vs Fair Ratio

What is EPIAS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EPIAS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EPIAS's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst EPIAS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 207.10
SEK 207.70
+0.3%
11.2%SEK 255.00SEK 166.00n/a20
Apr ’26SEK 202.90
SEK 214.37
+5.7%
11.5%SEK 265.00SEK 170.00n/a19
Mar ’26n/a
SEK 215.42
0%
11.1%SEK 265.00SEK 170.00n/a19
Feb ’26n/a
SEK 214.58
0%
11.4%SEK 265.00SEK 170.00n/a19
Jan ’26n/a
SEK 214.26
0%
12.4%SEK 265.00SEK 174.00n/a19
Dec ’25SEK 198.60
SEK 211.21
+6.3%
13.1%SEK 265.00SEK 170.00n/a19
Nov ’25SEK 219.80
SEK 208.65
-5.1%
13.9%SEK 265.00SEK 165.00n/a20
Oct ’25SEK 216.15
SEK 205.52
-4.9%
14.2%SEK 265.00SEK 165.00n/a21
Sep ’25SEK 199.15
SEK 204.79
+2.8%
14.0%SEK 265.00SEK 165.00n/a19
Aug ’25SEK 198.55
SEK 207.15
+4.3%
13.5%SEK 265.00SEK 165.00n/a20
Jul ’25SEK 215.35
SEK 204.95
-4.8%
14.4%SEK 270.00SEK 165.00n/a20
Jun ’25n/a
SEK 200.40
0%
12.5%SEK 260.00SEK 165.00n/a20
May ’25n/a
SEK 198.75
0%
12.6%SEK 260.00SEK 165.00SEK 207.1020
Apr ’25n/a
SEK 191.65
0%
10.2%SEK 230.00SEK 160.00SEK 202.9017
Mar ’25SEK 190.20
SEK 192.28
+1.1%
10.2%SEK 230.00SEK 160.00n/a18
Feb ’25SEK 181.68
SEK 193.39
+6.4%
10.4%SEK 230.00SEK 160.00n/a18
Jan ’25n/a
SEK 199.61
0%
11.1%SEK 230.00SEK 160.00n/a18
Dec ’24SEK 194.75
SEK 196.83
+1.1%
9.7%SEK 230.00SEK 156.00SEK 198.6018
Nov ’24n/a
SEK 199.33
0%
10.9%SEK 245.00SEK 156.00SEK 219.8018
Oct ’24SEK 204.20
SEK 201.84
-1.2%
11.5%SEK 245.00SEK 156.00SEK 216.1519
Sep ’24SEK 208.95
SEK 204.47
-2.1%
11.3%SEK 245.00SEK 156.00SEK 199.1519
Aug ’24SEK 209.55
SEK 201.90
-3.6%
11.7%SEK 245.00SEK 156.00SEK 198.5521
Jul ’24SEK 201.20
SEK 199.43
-0.9%
13.0%SEK 250.00SEK 155.00SEK 215.3521
Jun ’24SEK 193.83
SEK 197.68
+2.0%
13.3%SEK 245.00SEK 153.00n/a22
May ’24SEK 204.80
SEK 195.05
-4.8%
14.3%SEK 245.00SEK 147.00n/a22
AnalystConsensusTarget
Consensus Narrative from 20 Analysts
SEK 206.01
Fair Value
0.5% overvalued intrinsic discount
20
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/02 16:58
End of Day Share Price 2025/04/30 00:00
Earnings2025/03/31
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 41 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.

AnalystInstitution
null nullABG Sundal Collier
Vladimir SergievskiiBarclays
Vladimir SergievskiiBarclays