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Epiroc OM:EPI B Stock Report

Last Price

SEK 172.30

Market Cap

SEK 225.5b

7D

-1.3%

1Y

-2.3%

Updated

27 Dec, 2024

Data

Company Financials +

EPI B 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, and Australia. More details

EPI B fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance3/6
Financial Health5/6
Dividends3/6

Rewards

Risk Analysis

No risks detected for EPI B from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Epiroc AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Epiroc
Historical stock prices
Current Share PriceSEK 172.30
52 Week HighSEK 210.20
52 Week LowSEK 160.60
Beta0.86
1 Month Change-1.37%
3 Month Change-10.63%
1 Year Change-2.32%
3 Year Change-10.12%
5 Year Change52.82%
Change since IPO100.82%

Recent News & Updates

Recent updates

Shareholder Returns

EPI BSE MachinerySE Market
7D-1.3%0.02%0.7%
1Y-2.3%0.03%4.5%

Return vs Industry: EPI B underperformed the Swedish Machinery industry which returned -0.5% over the past year.

Return vs Market: EPI B underperformed the Swedish Market which returned 3.7% over the past year.

Price Volatility

Is EPI B's price volatile compared to industry and market?
EPI B volatility
EPI B Average Weekly Movement3.4%
Machinery Industry Average Movement4.3%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.5%
10% least volatile stocks in SE Market3.2%

Stable Share Price: EPI B has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: EPI B's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
187318,908Helena 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, and Australia. 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 B fundamental statistics
Market capSEK 225.48b
Earnings (TTM)SEK 8.63b
Revenue (TTM)SEK 61.92b

27.1x

P/E Ratio

3.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EPI B income statement (TTM)
RevenueSEK 61.92b
Cost of RevenueSEK 39.22b
Gross ProfitSEK 22.70b
Other ExpensesSEK 14.08b
EarningsSEK 8.63b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 30, 2025

Earnings per share (EPS)7.14
Gross Margin36.67%
Net Profit Margin13.94%
Debt/Equity Ratio56.8%

How did EPI B perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

53%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 13:38
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Epiroc AB (publ) is covered by 38 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
Vlad SergievskiiBarclays
Lars BrorsonBarclays
Joel SpunginBerenberg