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EpirocOM:EPI A Stock Report

Market Cap SEK 250.5b
Share Price
n/a
1Y12.7%
7D0.6%
Portfolio Value
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EPI A 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

EPI A fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance3/6
Financial Health5/6
Dividends3/6

Rewards

Risk Analysis

No risks detected for EPI A from our risk checks.

Community vs My Fair Value

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SEK 214.24
FV
2.2% overvalued intrinsic discount
6.17%
Revenue growth p.a.
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22 days ago author updated this narrative

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Epiroc AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Epiroc
Historical stock prices
Current Share PriceSEK 218.90
52 Week HighSEK 232.10
52 Week LowSEK 179.50
Beta0.88
1 Month Change7.09%
3 Month Change11.68%
1 Year Change12.69%
3 Year Change21.27%
5 Year Change95.19%
Change since IPO140.95%

Recent News & Updates

Epiroc (STO:EPI A) Seems To Use Debt Quite Sensibly

Feb 20
Epiroc (STO:EPI A) Seems To Use Debt Quite Sensibly

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

Feb 07
Epiroc (STO:EPI A) Will Pay A Dividend Of SEK1.90

Recent updates

Epiroc (STO:EPI A) Seems To Use Debt Quite Sensibly

Feb 20
Epiroc (STO:EPI A) Seems To Use Debt Quite Sensibly

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

Feb 07
Epiroc (STO:EPI A) Will Pay A Dividend Of SEK1.90

What Is Epiroc AB (publ)'s (STO:EPI A) Share Price Doing?

Jan 20
What Is Epiroc AB (publ)'s (STO:EPI A) Share Price Doing?

Epiroc AB (publ) (STO:EPI A) Investors Are Less Pessimistic Than Expected

Jan 06
Epiroc AB (publ) (STO:EPI A) Investors Are Less Pessimistic Than Expected

An Intrinsic Calculation For Epiroc AB (publ) (STO:EPI A) Suggests It's 25% Undervalued

Nov 24
An Intrinsic Calculation For Epiroc AB (publ) (STO:EPI A) Suggests It's 25% Undervalued

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)

Shareholder Returns

EPI ASE MachinerySE Market
7D0.6%4.7%2.8%
1Y12.7%14.0%14.9%

Return vs Industry: EPI A underperformed the Swedish Machinery industry which returned 14% over the past year.

Return vs Market: EPI A underperformed the Swedish Market which returned 14.9% over the past year.

Price Volatility

Is EPI A's price volatile compared to industry and market?
EPI A volatility
EPI A Average Weekly Movement3.2%
Machinery Industry Average Movement4.4%
Market Average Movement5.7%
10% most volatile stocks in SE Market12.0%
10% least volatile stocks in SE Market3.2%

Stable Share Price: EPI A has not had significant price volatility in the past 3 months compared to the Swedish market.

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

About the Company

FoundedEmployeesCEOWebsite
187318,874Helena 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, 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?
EPI A fundamental statistics
Market capSEK 250.53b
Earnings (TTM)SEK 8.73b
Revenue (TTM)SEK 63.60b

30.3x

P/E Ratio

4.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EPI A income statement (TTM)
RevenueSEK 63.60b
Cost of RevenueSEK 40.66b
Gross ProfitSEK 22.95b
Other ExpensesSEK 14.22b
EarningsSEK 8.73b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 29, 2025

Earnings per share (EPS)7.23
Gross Margin36.08%
Net Profit Margin13.73%
Debt/Equity Ratio51.0%

How did EPI A perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

53%

Payout Ratio

Does EPI A pay a reliable dividends?

See EPI A dividend history and benchmarks
When do you need to buy EPI A by to receive an upcoming dividend?
Epiroc dividend dates
Ex Dividend DateMay 09 2025
Dividend Pay DateMay 15 2025
Days until Ex dividend77 days
Days until Dividend pay date83 days

Does EPI A pay a reliable dividends?

See EPI A dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/20 19:55
End of Day Share Price 2025/02/20 00:00
Earnings2024/12/31
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 37 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
Vlad SergievskiiBarclays
Lars BrorsonBarclays