Epiroc AB (publ)

LSE:0YSU Stock Report

Market Cap: SEK 227.9b

Epiroc Valuation

Is 0YSU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 0YSU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0YSU (SEK194.66) is trading below our estimate of fair value (SEK229.85)

Significantly Below Fair Value: 0YSU is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0YSU?

Key metric: As 0YSU is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0YSU. This is calculated by dividing 0YSU's market cap by their current earnings.
What is 0YSU's PE Ratio?
PE Ratio27.4x
EarningsSEK 8.63b
Market CapSEK 227.93b

Price to Earnings Ratio vs Peers

How does 0YSU's PE Ratio compare to its peers?

The above table shows the PE ratio for 0YSU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.8x
AHT Ashtead Group
17.9x1.8%UK£22.0b
WEIR Weir Group
25.8x18.5%UK£5.7b
SPX Spirax Group
26.7x8.6%UK£5.1b
SOM Somero Enterprises
8.9xn/aUK£168.0m
0YSU Epiroc
27.4x11.5%SEK 227.9b

Price-To-Earnings vs Peers: 0YSU is expensive based on its Price-To-Earnings Ratio (27.4x) compared to the peer average (19.8x).

Price to Earnings Ratio vs Industry

How does 0YSU's PE Ratio compare vs other companies in the European Machinery Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0YSU 27.4xIndustry Avg. 17.4xNo. of Companies28PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0YSU is expensive based on its Price-To-Earnings Ratio (27.4x) compared to the European Machinery industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is 0YSU'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.

0YSU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.4x
Fair PE Ratio24.3x

Price-To-Earnings vs Fair Ratio: 0YSU is expensive based on its Price-To-Earnings Ratio (27.4x) compared to the estimated Fair Price-To-Earnings Ratio (24.3x).

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 0YSU forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 194.66
SEK 214.26
+10.1%
12.4%SEK 265.00SEK 174.00n/a19
Dec ’25SEK 198.54
SEK 211.21
+6.4%
13.1%SEK 265.00SEK 170.00n/a19
Nov ’25SEK 208.60
SEK 208.65
+0.02%
13.9%SEK 265.00SEK 165.00n/a20
Oct ’25SEK 217.03
SEK 205.52
-5.3%
14.2%SEK 265.00SEK 165.00n/a21
Sep ’25SEK 198.31
SEK 204.79
+3.3%
14.0%SEK 265.00SEK 165.00n/a19
Aug ’25SEK 198.07
SEK 207.15
+4.6%
13.5%SEK 265.00SEK 165.00n/a20
Jul ’25SEK 211.32
SEK 204.95
-3.0%
14.4%SEK 270.00SEK 165.00n/a20
Jun ’25SEK 218.70
SEK 200.40
-8.4%
12.5%SEK 260.00SEK 165.00n/a20
May ’25SEK 206.80
SEK 198.75
-3.9%
12.6%SEK 260.00SEK 165.00n/a20
Apr ’25SEK 201.10
SEK 191.65
-4.7%
10.2%SEK 230.00SEK 160.00n/a17
Mar ’25SEK 190.22
SEK 192.28
+1.1%
10.2%SEK 230.00SEK 160.00n/a18
Feb ’25SEK 185.39
SEK 193.39
+4.3%
10.4%SEK 230.00SEK 160.00n/a18
Jan ’25SEK 202.36
SEK 199.61
-1.4%
11.1%SEK 230.00SEK 160.00n/a18
Dec ’24SEK 196.83
SEK 196.83
+0.002%
9.7%SEK 230.00SEK 156.00SEK 198.5418
Nov ’24SEK 182.40
SEK 199.33
+9.3%
10.9%SEK 245.00SEK 156.00SEK 208.6018
Oct ’24SEK 207.30
SEK 201.84
-2.6%
11.5%SEK 245.00SEK 156.00SEK 217.0319
Sep ’24SEK 211.28
SEK 204.47
-3.2%
11.3%SEK 245.00SEK 156.00SEK 198.3119
Aug ’24SEK 209.35
SEK 201.90
-3.6%
11.7%SEK 245.00SEK 156.00SEK 198.0721
Jul ’24SEK 203.90
SEK 199.43
-2.2%
13.0%SEK 250.00SEK 155.00SEK 211.3221
Jun ’24SEK 193.70
SEK 197.68
+2.1%
13.3%SEK 245.00SEK 153.00SEK 218.7022
May ’24SEK 204.17
SEK 195.05
-4.5%
14.3%SEK 245.00SEK 147.00SEK 206.8022
Apr ’24SEK 205.77
SEK 189.95
-7.7%
13.4%SEK 245.00SEK 135.00SEK 201.1022
Mar ’24SEK 203.30
SEK 189.50
-6.8%
13.5%SEK 245.00SEK 135.00SEK 190.2222
Feb ’24SEK 201.42
SEK 185.10
-8.1%
13.5%SEK 230.00SEK 135.00SEK 185.3921
Jan ’24SEK 189.85
SEK 178.24
-6.1%
14.4%SEK 220.00SEK 130.00SEK 202.3621
Dec ’23SEK 201.70
SEK 174.90
-13.3%
13.3%SEK 220.00SEK 130.00SEK 196.8321

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 13:44
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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.

AnalystInstitution
Vlad SergievskiiBarclays
Lars BrorsonBarclays
Joel SpunginBerenberg