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Epiroc AB (publ)OM:EPI A Stock Report

Market Cap SEK 306.8b
Share Price
SEK 264.70
SEK 266.4
0.6% undervalued intrinsic discount
1Y25.7%
7D-2.5%
1D
Portfolio Value
View

Epiroc AB (publ)

OM:EPI A Stock Report

Market Cap: SEK 306.8b

Epiroc (EPI A) Stock Overview

Develops and produces equipment for use in surface and underground applications in North America, South America, Europe, Africa, the Middle East, Asia, Australia, and India. More details

EPI A fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance3/6
Financial Health5/6
Dividends2/6

Rewards

Risk Analysis

No risks detected for EPI A from our risk checks.

EPI A Community Fair Values

Create Narrative

See what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.

Epiroc AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Epiroc
Historical stock prices
Current Share PriceSEK 264.70
52 Week HighSEK 277.50
52 Week LowSEK 186.60
Beta1.21
1 Month Change5.80%
3 Month Change0.11%
1 Year Change25.75%
3 Year Change34.60%
5 Year Change39.68%
Change since IPO191.36%

Recent News & Updates

Narrative Update May 15

EPI A: African Automation Orders And Emissions Shift Will Support Steady Future P/E

Analysts have raised their price target for Epiroc from SEK 242.53 to SEK 266.40, citing updated assumptions for revenue growth, profit margin and the future P/E multiple. What's in the News Epiroc won a large order for mining equipment from Mopani Copper Mines in Zambia, valued at about US$20 million (SEK 180 million), including Minetruck haulers, Scooptram loaders and related service, with deliveries under way and scheduled to finish by year end (Key Developments).
Analysis Article May 02

Analysts Are Updating Their Epiroc AB (publ) (STO:EPI A) Estimates After Its First-Quarter Results

As you might know, Epiroc AB (publ) ( STO:EPI A ) last week released its latest quarterly, and things did not turn out...

Recent updates

Narrative Update May 15

EPI A: African Automation Orders And Emissions Shift Will Support Steady Future P/E

Analysts have raised their price target for Epiroc from SEK 242.53 to SEK 266.40, citing updated assumptions for revenue growth, profit margin and the future P/E multiple. What's in the News Epiroc won a large order for mining equipment from Mopani Copper Mines in Zambia, valued at about US$20 million (SEK 180 million), including Minetruck haulers, Scooptram loaders and related service, with deliveries under way and scheduled to finish by year end (Key Developments).
Analysis Article May 02

Analysts Are Updating Their Epiroc AB (publ) (STO:EPI A) Estimates After Its First-Quarter Results

As you might know, Epiroc AB (publ) ( STO:EPI A ) last week released its latest quarterly, and things did not turn out...
Narrative Update Apr 24

EPI A: African Automation Orders And Emissions Shift Will Support Fair P/E

Epiroc's analyst price target has shifted to SEK 242.53 from SEK 236.11. Analysts point to updated fair value assumptions, a slightly higher discount rate, modestly adjusted revenue growth and profit margin forecasts, and a marginally lower assumed future P/E multiple as key drivers of the change.
Narrative Update Apr 09

EPI A: Africa Automation Order And Emissions Push Will Support Rich P/E

Analysts have reduced their fair value estimate for Epiroc from SEK 238.58 to SEK 236.11. This change reflects slightly updated assumptions regarding the discount rate, revenue growth, profit margin and future P/E.
Narrative Update Mar 25

EPI A: Africa Automation Order Will Support Steady Stance On Rich P/E

Analysts have raised their price target for Epiroc to SEK 238.58 from SEK 235.95, reflecting updated assumptions about revenue growth, profit margin and future P/E inputs in their models. What's in the News Epiroc secured a large order in Africa for autonomous and electric surface mining equipment, focused on productivity and sustainability in mining and infrastructure (Key Developments).
Narrative Update Mar 11

EPI A: Index Addition Will Coincide With Steady Stance On Rich P/E

Analysts have nudged their Epiroc price target slightly higher to around SEK236 from about SEK233, reflecting updated assumptions around the discount rate, revenue growth, profit margins and the future P/E multiple in their models. What's in the News Epiroc AB (publ) has been added to the OMX Nordic 40 Index, which can increase visibility among index and fund investors who track that benchmark (Key Developments).
Narrative Update Feb 25

EPI A: Index Addition Will Coincide With Cautious Stance On Rich P/E

Analysts have nudged their fair value estimate for Epiroc slightly higher from SEK 232.45 to SEK 232.95, reflecting modest adjustments to the discount rate, long term revenue growth, profit margin assumptions, and future P/E expectations. What's in the News Epiroc AB (publ) has been added to the OMX Nordic 40 Index, which can influence how index funds and ETFs that track this benchmark gain exposure to the stock (Key Developments).
New Narrative Feb 11

Automation And Electrification Leadership Will Support Long Term Mining Equipment Demand

Catalysts About Epiroc Epiroc supplies equipment, tools, automation, electrification and digital solutions for mining and infrastructure customers globally. What are the underlying business or industry changes driving this perspective?
Narrative Update Feb 09

EPI A: Index Inclusion Will Coincide With Cautious View On Rich P E

Analysts now set their price target for Epiroc at SEK 232.45, up from SEK 220.80. This reflects updated assumptions for slightly higher revenue growth, profit margins and future P/E multiples.
Analysis Article Jan 29

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

The board of Epiroc AB (publ) ( STO:EPI A ) has announced that it will pay a dividend of SEK1.90 per share on the 12th...
New Narrative Jan 27

Automation Reliance And Concentrated Mining Exposure Will Challenge Long Term Earnings Resilience

Catalysts About Epiroc Epiroc supplies equipment, tools, automation and digital solutions for mining and infrastructure customers globally. What are the underlying business or industry changes driving this perspective?
Narrative Update Jan 26

EPI A: Index Inclusion And Operational Exhibitions Will Support Balanced Outlook

Narrative Update: Epiroc The analyst price target for Epiroc has been adjusted from SEK213.11 to SEK220.80. Analysts point to updated assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E as the key drivers behind the change.
Narrative Update Jan 12

EPI A: Index Inclusion And Autonomous Mining Will Support Balanced Outlook

Analysts have nudged their fair value estimate for Epiroc higher from SEK 208.50 to about SEK 213.11, citing updated assumptions around the discount rate, revenue growth, profit margins and future P/E that modestly reshape their overall valuation framework. What's in the News Epiroc AB (publ) is being added to the OMX Nordic 40 Index, reflecting its inclusion in a major regional benchmark index (Index Constituent Adds).
Analysis Article Jan 05

Here's Why Epiroc (STO:EPI A) Can Manage Its Debt Responsibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Dec 02

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

Epiroc AB (publ)'s ( STO:EPI A ) price-to-earnings (or "P/E") ratio of 28.4x might make it look like a sell right now...
Analysis Article Nov 01

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

Last week, you might have seen that Epiroc AB (publ) ( STO:EPI A ) released its quarterly result to the market. The...
Analysis Article Sep 21

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

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Analysis Article Sep 04

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

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
User avatar
New Narrative Nov 07

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-2.5%2.3%3.2%
1Y25.7%23.7%14.4%

Return vs Industry: EPI A exceeded the Swedish Machinery industry which returned 23.7% over the past year.

Return vs Market: EPI A exceeded the Swedish Market which returned 14.4% over the past year.

Price Volatility

Is EPI A's price volatile compared to industry and market?
EPI A volatility
EPI A Average Weekly Movement5.6%
Machinery Industry Average Movement5.6%
Market Average Movement6.3%
10% most volatile stocks in SE Market13.4%
10% least volatile stocks in SE Market3.7%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
187319,086Helena Hedblomwww.epirocgroup.com

Epiroc AB (publ), together with its subsidiaries, develops and produces equipment for use in surface and underground applications in North America, 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 offers equipment and solutions for rock drilling, rock excavation, rock reinforcement, loading and haulage, and ventilation systems; 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 306.79b
Earnings (TTM)SEK 8.51b
Revenue (TTM)SEK 60.81b
37.6x
P/E Ratio
5.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EPI A income statement (TTM)
RevenueSEK 60.81b
Cost of RevenueSEK 38.88b
Gross ProfitSEK 21.93b
Other ExpensesSEK 13.43b
EarningsSEK 8.51b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 17, 2026

Earnings per share (EPS)7.03
Gross Margin36.07%
Net Profit Margin13.99%
Debt/Equity Ratio43.2%

How did EPI A perform over the long term?

See historical performance and comparison

Dividends

1.4%
Current Dividend Yield
54%
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 DateOct 16 2026
Dividend Pay DateOct 22 2026
Days until Ex dividend144 days
Days until Dividend pay date150 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 Analysis2026/05/24 13:22
End of Day Share Price 2026/05/22 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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 39 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