Epiroc AB (publ), together with its subsidiaries, develops and produces equipment, consumables, and service for use in surface and underground mining, infrastructure, civil works, and well drilling worldwide.
Solid track record with excellent balance sheet.
Share Price & News
How has Epiroc's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EPI A's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: EPI A exceeded the Swedish Machinery industry which returned -9.9% over the past year.
Return vs Market: EPI A exceeded the Swedish Market which returned -11.6% over the past year.
Price Volatility Vs. Market
How volatile is Epiroc's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StThe Senior VP of Controlling & Finance and CFO of Epiroc AB (publ) (STO:EPI A), Anders Lindén, Just Bought 39% More Shares
1 month ago | Simply Wall StShould We Worry About Epiroc AB (publ)'s (STO:EPI A) P/E Ratio?
1 month ago | Simply Wall StShould You Be Adding Epiroc (STO:EPI A) To Your Watchlist Today?
Is Epiroc undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EPI A (SEK96.28) is trading below our estimate of fair value (SEK111.13)
Significantly Below Fair Value: EPI A is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: EPI A is poor value based on its PE Ratio (19.7x) compared to the Machinery industry average (14x).
PE vs Market: EPI A is poor value based on its PE Ratio (19.7x) compared to the Swedish market (14.8x).
Price to Earnings Growth Ratio
PEG Ratio: EPI A is poor value based on its PEG Ratio (4.6x)
Price to Book Ratio
PB vs Industry: EPI A is overvalued based on its PB Ratio (5.1x) compared to the SE Machinery industry average (2.6x).
How is Epiroc forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EPI A's forecast earnings growth (4.3% per year) is above the savings rate (-0.4%).
Earnings vs Market: EPI A's earnings (4.3% per year) are forecast to grow slower than the Swedish market (8% per year).
High Growth Earnings: EPI A's earnings are forecast to grow, but not significantly.
Revenue vs Market: EPI A's revenue (1.4% per year) is forecast to grow slower than the Swedish market (4.1% per year).
High Growth Revenue: EPI A's revenue (1.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EPI A's Return on Equity is forecast to be high in 3 years time (22.5%)
How has Epiroc performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EPI A has high quality earnings.
Growing Profit Margin: EPI A's current net profit margins (14.4%) are higher than last year (14.2%).
Past Earnings Growth Analysis
Earnings Trend: EPI A's earnings have grown by 15.7% per year over the past 5 years.
Accelerating Growth: EPI A's earnings growth over the past year (8.2%) is below its 5-year average (15.7% per year).
Earnings vs Industry: EPI A earnings growth over the past year (8.2%) exceeded the Machinery industry -2.4%.
Return on Equity
High ROE: EPI A's Return on Equity (25.8%) is considered high.
How is Epiroc's financial position?
Financial Position Analysis
Short Term Liabilities: EPI A's short term assets (SEK29.1B) exceed its short term liabilities (SEK9.5B).
Long Term Liabilities: EPI A's short term assets (SEK29.1B) exceed its long term liabilities (SEK8.7B).
Debt to Equity History and Analysis
Debt Level: EPI A's debt to equity ratio (28%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if EPI A's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EPI A's debt is well covered by operating cash flow (113%).
Interest Coverage: EPI A's interest payments on its debt are well covered by EBIT (46.8x coverage).
Inventory Level: EPI A has a high level of physical assets or inventory.
Debt Coverage by Assets: EPI A's debt is covered by short term assets (assets are 4.6x debt).
What is Epiroc's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: EPI A's dividend (2.49%) is higher than the bottom 25% of dividend payers in the Swedish market (2.05%).
High Dividend: EPI A's dividend (2.49%) is low compared to the top 25% of dividend payers in the Swedish market (6.28%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether EPI A's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if EPI A's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (49.1%), EPI A's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: EPI A's dividends in 3 years are forecast to be well covered by earnings (46.4% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Helena Hedblom (46yo)
Ms. Helena Hedblom has been President and Chief Executive Officer of Epiroc AB (publ) since March 1, 2020. She served as Senior Executive Vice President of Mining & Infrastructure at Epiroc AB (publ) since ...
|CEO & President||0.083yr||no data||0.0018% SEK2.1m|
|Senior VP of Controlling & Finance and CFO||3.25yrs||no data||0.00075% SEK868.3k|
|President Technology & Digital Division||0.083yr||no data||no data|
|VP of Investor Relations & Head of IR||no data||no data||no data|
|Senior Vice President & General Counsel||3.25yrs||no data||0.00066% SEK764.1k|
|Senior Vice President of Corporate Communications||2.25yrs||no data||0.00048% SEK555.7k|
|Senior Vice President of Human Resources||0.083yr||no data||no data|
|Senior Vice President M&A and Strategy||1.08yrs||no data||0.00054% SEK625.2k|
|President of Underground Division||no data||no data||no data|
|President of Surface Division||no data||no data||no data|
Experienced Management: EPI A's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
|Independent Director||3.25yrs||kr883.00k||0.0066% SEK7.6m|
|Independent Director||3.25yrs||kr868.00k||0.0037% SEK4.3m|
|Employee Representative Director||2.25yrs||no data||no data|
|Independent Director||3.25yrs||kr763.00k||0.00033% SEK382.1k|
|Independent Director||2.25yrs||kr724.00k||no data|
|Chairman||no data||kr2.36m||0.0056% SEK6.4m|
|Employee Representative Director||2.25yrs||no data||0.00010% SEK115.8k|
|Independent Director||2.25yrs||kr768.00k||no data|
|Deputy Director||2.25yrs||no data||no data|
Experienced Board: EPI A's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: EPI A insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Epiroc AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Epiroc AB (publ)
- Ticker: EPI A
- Exchange: OM
- Founded: 1873
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Market Cap: kr115.773b
- Shares outstanding: 1.20b
- Website: https://www.epirocgroup.com
Number of Employees
- Epiroc AB (publ)
- Sickla Industriväg 19
- Stockholm County
- 131 54
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|EPI A||OM (OMX Nordic Exchange Stockholm)||Yes||Series A Shares||SE||SEK||Jun 2018|
|EPI B||OM (OMX Nordic Exchange Stockholm)||Series B Shares||SE||SEK||Jun 2018|
|3AD0||DB (Deutsche Boerse AG)||Yes||Series A Shares||DE||EUR||Jun 2018|
|EPIA N||BMV (Bolsa Mexicana de Valores)||Yes||Series A Shares||MX||MXN||Jun 2018|
|EPIAS||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Series A Shares||GB||SEK||Jun 2018|
|EPIBS||BATS-CHIXE (BATS 'Chi-X Europe')||Series B Shares||GB||SEK||Jun 2018|
|0YSU||LSE (London Stock Exchange)||Yes||Series A Shares||GB||SEK||Jun 2018|
|EPOK.F||OTCPK (Pink Sheets LLC)||Yes||Series A Shares||US||USD||Jun 2018|
|0YSV||LSE (London Stock Exchange)||Series B Shares||GB||SEK||Jun 2018|
|3AD||DB (Deutsche Boerse AG)||Series B Shares||DE||EUR||Jun 2018|
|EPKA.F||OTCPK (Pink Sheets LLC)||Series B Shares||US||USD||Jun 2018|
|EPOK.Y||OTCPK (Pink Sheets LLC)||UNSPONSRED ADS||US||USD||Aug 2018|
Epiroc AB (publ), together with its subsidiaries, develops and produces equipment, consumables, and service for use in surface and underground mining, infrastructure, civil works, and well drilling worldwide. It operates through two segments, Equipment & Service, and Tools & Attachments. The Equipment & Service segment provides rock drilling equipment; equipment for mechanical rock excavation; rock reinforcement; loading and haulage; ventilation systems; and drilling equipment for exploration, water, oil, and gas, as well as related spare parts and service. The Tools & Attachments segment offers rock drilling tools and hydraulic attachments that are used primarily for drilling, deconstruction, recycling, and rock excavation; and related service and spare parts. It also offers loaders and trucks, reverse circulation drill rigs, and dimensional stone drill rigs, as well as water well drilling equipment and related parts, services, and consumables; and aftermarket services. The company was founded in 1873 and is headquartered in Nacka, Sweden.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/04/02 07:06|
|End of Day Share Price||2020/04/01 00:00|
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.