Epiroc AB (publ)

OM:EPI A Stock Report

Market Cap: SEK 233.3b

Epiroc Valuation

Is EPI A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EPI A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
SEK 204.76
Fair Value
3.5% undervalued intrinsic discount
18
Number of Analysts

Below Fair Value: EPI A (SEK197.6) is trading below our estimate of fair value (SEK204.76)

Significantly Below Fair Value: EPI A is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EPI A?

Key metric: As EPI A is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for EPI A. This is calculated by dividing EPI A's market cap by their current earnings.
What is EPI A's PE Ratio?
PE Ratio26.6x
EarningsSEK 8.98b
Market CapSEK 233.29b

Price to Earnings Ratio vs Peers

How does EPI A's PE Ratio compare to its peers?

The above table shows the PE ratio for EPI A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.2x
VOLV B AB Volvo
15.6x11.40%SEK 594.2b
ENGCON B engcon
49.7x29.90%SEK 11.9b
VBG B VBG Group
17x16.36%SEK 7.5b
ALFA Alfa Laval
22.5x5.50%SEK 180.3b
EPI A Epiroc
26.6x7.62%SEK 233.3b

Price-To-Earnings vs Peers: EPI A is expensive based on its Price-To-Earnings Ratio (26.6x) compared to the peer average (26.1x).

Price to Earnings Ratio vs Industry

How does EPI A's PE Ratio compare vs other companies in the SE Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
EPI A 26.6xIndustry Avg. 23.2xNo. of Companies6PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EPI A is expensive based on its Price-To-Earnings Ratio (26.6x) compared to the Swedish Machinery industry average (23.2x).

Price to Earnings Ratio vs Fair Ratio

What is EPI A's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EPI A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.6x
Fair PE Ratio25.5x

Price-To-Earnings vs Fair Ratio: EPI A is expensive based on its Price-To-Earnings Ratio (26.6x) compared to the estimated Fair Price-To-Earnings Ratio (25.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst EPI A forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 197.60
SEK 208.50
+5.52%
10.22%SEK 255.00SEK 166.00n/a18
Aug ’26SEK 196.15
SEK 210.72
+7.43%
10.61%SEK 255.00SEK 166.00n/a18
Jul ’26SEK 206.90
SEK 209.84
+1.42%
11.07%SEK 255.00SEK 168.00n/a19
Jun ’26SEK 214.50
SEK 208.24
-2.92%
11.09%SEK 255.00SEK 166.00n/a21
May ’26SEK 208.80
SEK 207.20
-0.77%
11.50%SEK 255.00SEK 166.00n/a20
Apr ’26SEK 202.30
SEK 214.37
+5.97%
11.46%SEK 265.00SEK 170.00n/a19
Mar ’26SEK 209.60
SEK 215.42
+2.78%
11.12%SEK 265.00SEK 170.00n/a19
Feb ’26SEK 212.10
SEK 214.58
+1.17%
11.42%SEK 265.00SEK 170.00n/a19
Jan ’26SEK 192.55
SEK 214.26
+11.28%
12.38%SEK 265.00SEK 174.00n/a19
Dec ’25SEK 198.75
SEK 211.21
+6.27%
13.06%SEK 265.00SEK 170.00n/a19
Nov ’25SEK 208.80
SEK 208.65
-0.072%
13.91%SEK 265.00SEK 165.00n/a20
Oct ’25SEK 216.90
SEK 205.52
-5.24%
14.18%SEK 265.00SEK 165.00n/a21
Sep ’25SEK 197.80
SEK 204.79
+3.53%
13.98%SEK 265.00SEK 165.00n/a19
Aug ’25SEK 196.40
SEK 207.15
+5.47%
13.53%SEK 265.00SEK 165.00SEK 196.1520
Jul ’25SEK 209.20
SEK 204.95
-2.03%
14.40%SEK 270.00SEK 165.00SEK 206.9020
Jun ’25SEK 218.70
SEK 200.40
-8.37%
12.49%SEK 260.00SEK 165.00SEK 214.5020
May ’25SEK 206.80
SEK 198.75
-3.89%
12.63%SEK 260.00SEK 165.00SEK 208.8020
Apr ’25SEK 201.10
SEK 191.65
-4.70%
10.25%SEK 230.00SEK 160.00SEK 202.3017
Mar ’25SEK 190.90
SEK 192.28
+0.72%
10.22%SEK 230.00SEK 160.00SEK 209.6018
Feb ’25SEK 186.90
SEK 193.39
+3.47%
10.37%SEK 230.00SEK 160.00SEK 212.1018
Jan ’25SEK 202.20
SEK 199.61
-1.28%
11.09%SEK 230.00SEK 160.00SEK 192.5518
Dec ’24SEK 197.15
SEK 196.83
-0.16%
9.72%SEK 230.00SEK 156.00SEK 198.7518
Nov ’24SEK 182.95
SEK 199.33
+8.96%
10.93%SEK 245.00SEK 156.00SEK 208.8018
Oct ’24SEK 208.00
SEK 201.84
-2.96%
11.48%SEK 245.00SEK 156.00SEK 216.9019
Sep ’24SEK 211.00
SEK 204.47
-3.09%
11.33%SEK 245.00SEK 156.00SEK 197.8019
Aug ’24SEK 210.30
SEK 201.90
-3.99%
11.66%SEK 245.00SEK 156.00SEK 196.4021
AnalystConsensusTarget
Consensus Narrative from 18 Analysts
SEK 208.50
Fair Value
5.2% undervalued intrinsic discount
18
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/29 17:29
End of Day Share Price 2025/08/29 00:00
Earnings2025/06/30
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