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. More Details
Excellent balance sheet with moderate growth potential.
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 has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: EPI A underperformed the Swedish Machinery industry which returned 20.8% over the past year.
Return vs Market: EPI A matched the Swedish Market which returned 17% 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
1 week ago | Simply Wall StThe Senior Vice President of Corporate Communications of Epiroc AB (publ) (STO:EPI A), Mattias Olsson, Just Bought 15% More Shares
2 weeks ago | Simply Wall StCould Epiroc (STO:EPI A) Multiply In Value?
3 weeks ago | Simply Wall StIs Epiroc (STO:EPI A) A Risky Investment?
Is Epiroc undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: EPI A (SEK128.65) is trading above our estimate of fair value (SEK68.16)
Significantly Below Fair Value: EPI A is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: EPI A is poor value based on its PE Ratio (29.4x) compared to the SE Machinery industry average (23.9x).
PE vs Market: EPI A is poor value based on its PE Ratio (29.4x) compared to the Swedish market (22.3x).
Price to Earnings Growth Ratio
PEG Ratio: EPI A is poor value based on its PEG Ratio (3x)
Price to Book Ratio
PB vs Industry: EPI A is overvalued based on its PB Ratio (6.6x) compared to the SE Machinery industry average (3.1x).
How is Epiroc forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EPI A's forecast earnings growth (9.6% per year) is above the savings rate (0.5%).
Earnings vs Market: EPI A's earnings (9.6% per year) are forecast to grow slower than the Swedish market (15.1% per year).
High Growth Earnings: EPI A's earnings are forecast to grow, but not significantly.
Revenue vs Market: EPI A's revenue (5.6% per year) is forecast to grow faster than the Swedish market (3.8% per year).
High Growth Revenue: EPI A's revenue (5.6% 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 (22.2%)
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 (13.9%) are lower than last year (15%).
Past Earnings Growth Analysis
Earnings Trend: EPI A's earnings have grown by 13% per year over the past 5 years.
Accelerating Growth: EPI A's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: EPI A had negative earnings growth (-13.3%) over the past year, making it difficult to compare to the Machinery industry average (-24.6%).
Return on Equity
High ROE: EPI A's Return on Equity (22.6%) is considered high.
How is Epiroc's financial position?
Financial Position Analysis
Short Term Liabilities: EPI A's short term assets (SEK32.2B) exceed its short term liabilities (SEK11.5B).
Long Term Liabilities: EPI A's short term assets (SEK32.2B) exceed its long term liabilities (SEK9.4B).
Debt to Equity History and Analysis
Debt Level: EPI A's debt to equity ratio (36.4%) 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 (108.1%).
Interest Coverage: EPI A's interest payments on its debt are well covered by EBIT (54.8x coverage).
What is Epiroc current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EPI A's dividend (1.86%) is higher than the bottom 25% of dividend payers in the Swedish market (1.19%).
High Dividend: EPI A's dividend (1.86%) is low compared to the top 25% of dividend payers in the Swedish market (4.21%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, EPI A has been paying a dividend for less than 10 years.
Growing Dividend: EPI A's dividend payments have increased, but the company has only paid a dividend for 2 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (54.8%), EPI A's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: EPI A's dividends in 3 years are forecast to be covered by earnings (51.2% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Helena Hedblom (47 yo)
Ms. Helena Hedblom has been Director at Epiroc AB (publ) since May 12, 2020. Ms. Hedblom has been President and Chief Executive Officer of Epiroc AB (publ) since March 1, 2020. She serves as a Director of ...
|CEO, President & Director||0.50yr||no data||0.0018% |
|Senior VP of Controlling & Finance and CFO||3.67yrs||no data||0.00074% |
|President Technology & Digital Division||0.50yr||no data||no data|
|VP of Investor Relations & Head of IR||no data||no data||no data|
|Senior Vice President & General Counsel||3.67yrs||no data||0.00066% |
|Senior Vice President of Corporate Communications||2.67yrs||no data||0.00054% |
|Senior Vice President of Human Resources||0.50yr||no data||no data|
|Senior Vice President M&A and Strategy||1.5yrs||no data||0.00054% |
|President of Underground Division||no data||no data||no data|
|President of Surface Division||no data||no data||no data|
|President of Parts & Services Division||0.50yr||no data||no data|
|President of Tools & Attachments Division||0.50yr||no data||no data|
Experienced Management: EPI A's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.
|CEO, President & Director||0.50yr||no data||0.0018% |
|Independent Director||3.67yrs||kr883.00k||0.0065% |
|Independent Director||3.67yrs||kr868.00k||0.0037% |
|Employee Representative Director||2.67yrs||no data||no data|
|Independent Director||3.67yrs||kr763.00k||0.00033% |
|Independent Director||2.67yrs||kr724.00k||no data|
|Chairman of the Board||no data||kr2.36m||0.0056% |
|Employee Representative Director||2.67yrs||no data||0.00010% |
|Independent Director||2.67yrs||kr768.00k||no data|
|Deputy Director||2.67yrs||no data||no data|
|Director||0.33yr||no data||no data|
Experienced Board: EPI A's board of directors are not considered experienced ( 2.7 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: kr153.024b
- 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 worldwi ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/18 03:51|
|End of Day Share Price||2020/09/17 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.