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Epiroc AB (publ)OM:EPI A Stock Report

Market Cap SEK 240.1b
Share Price
SEK 205.70
n/a
1Y7.0%
7D-1.6%
Portfolio Value
View

Epiroc AB (publ)

OM:EPI A Stock Report

Market Cap: SEK 240.1b

Epiroc (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, Australia, and India. More details

EPI A fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance3/6
Financial Health5/6
Dividends3/6

Rewards

Risk Analysis

EPI A passed our risk checks.

EPI A Community Fair Values

Create Narrative

See what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$9.21
12.8% undervalued intrinsic discount
Revenue
64.98% p.a.
Profit Margin
15%
Future PE
35x
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 205.70
52 Week HighSEK 225.80
52 Week LowSEK 167.55
Beta1.05
1 Month Change7.36%
3 Month Change3.47%
1 Year Change7.02%
3 Year Change6.41%
5 Year Change35.28%
Change since IPO126.42%

Recent News & Updates

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

Dec 02
Epiroc AB (publ) (STO:EPI A) Investors Are Less Pessimistic Than Expected

Epiroc AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Nov 01
Epiroc AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Recent updates

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

Dec 02
Epiroc AB (publ) (STO:EPI A) Investors Are Less Pessimistic Than Expected

Epiroc AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Nov 01
Epiroc AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Epiroc (STO:EPI A) Is Reinvesting To Multiply In Value

Sep 21
Epiroc (STO:EPI A) Is Reinvesting To Multiply In Value

Here's Why Epiroc (STO:EPI A) Has Caught The Eye Of Investors

Sep 04
Here's Why Epiroc (STO:EPI A) Has Caught The Eye Of Investors

Earnings Not Telling The Story For Epiroc AB (publ) (STO:EPI A)

May 21
Earnings Not Telling The Story For Epiroc AB (publ) (STO:EPI A)

Epiroc (STO:EPI A) Has Affirmed Its Dividend Of SEK1.90

May 07
Epiroc (STO:EPI A) Has Affirmed Its Dividend Of SEK1.90

Here's Why Epiroc AB (publ)'s (STO:EPI A) CEO Compensation Is The Least Of Shareholders' Concerns

May 02
Here's Why Epiroc AB (publ)'s (STO:EPI A) CEO Compensation Is The Least Of Shareholders' Concerns

Epiroc (STO:EPI A) Is Due To Pay A Dividend Of SEK1.90

Apr 17
Epiroc (STO:EPI A) Is Due To Pay A Dividend Of SEK1.90

Epiroc (STO:EPI A) Has Announced A Dividend Of SEK1.90

Apr 03
Epiroc (STO:EPI A) Has Announced A Dividend Of SEK1.90

Does This Valuation Of Epiroc AB (publ) (STO:EPI A) Imply Investors Are Overpaying?

Mar 06
Does This Valuation Of Epiroc AB (publ) (STO:EPI A) Imply Investors Are Overpaying?

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
User avatar

Innovation And Automation Propel Mining Solutions Towards A Profitable Future

Strong mining demand and service growth could lead to higher revenues and earnings for Epiroc in the medium term.

Shareholder Returns

EPI ASE MachinerySE Market
7D-1.6%0.3%1.2%
1Y7.0%7.3%7.4%

Return vs Industry: EPI A matched the Swedish Machinery industry which returned 7.4% over the past year.

Return vs Market: EPI A matched the Swedish Market which returned 7.2% over the past year.

Price Volatility

Is EPI A's price volatile compared to industry and market?
EPI A volatility
EPI A Average Weekly Movement3.4%
Machinery Industry Average Movement4.6%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.5%
10% least volatile stocks in SE Market3.0%

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
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?
EPI A fundamental statistics
Market capSEK 240.07b
Earnings (TTM)SEK 8.62b
Revenue (TTM)SEK 63.16b
28.9x
P/E Ratio
3.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EPI A 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 EPI A perform over the long term?

See historical performance and comparison

Dividends

1.8%
Current Dividend Yield
53%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/23 19:37
End of Day Share Price 2025/12/23 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 42 analysts. 17 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