EPIA.F 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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
EPIA.F passed our risk checks.
My Notes
Capture your thoughts, links and company narrative
Epiroc AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 17.16 |
| 52 Week High | SEK 22.17 |
| 52 Week Low | SEK 16.28 |
| Beta | 0.86 |
| 1 Month Change | -4.63% |
| 3 Month Change | -22.48% |
| 1 Year Change | -15.80% |
| 3 Year Change | -33.92% |
| 5 Year Change | 40.11% |
| Change since IPO | 59.49% |
Recent News & Updates
Recent updates
Shareholder Returns
| EPIA.F | US Machinery | US Market | |
|---|---|---|---|
| 7D | -5.5% | -2.9% | -0.4% |
| 1Y | -15.8% | 11.5% | 24.8% |
Return vs Industry: EPIA.F underperformed the US Machinery industry which returned 11.5% over the past year.
Return vs Market: EPIA.F underperformed the US Market which returned 24.8% over the past year.
Price Volatility
| EPIA.F volatility | |
|---|---|
| EPIA.F Average Weekly Movement | 8.3% |
| Machinery Industry Average Movement | 5.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: EPIA.F has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: EPIA.F's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1873 | 18,908 | Helena Hedblom | www.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
| EPIA.F fundamental statistics | |
|---|---|
| Market cap | US$20.24b |
| Earnings (TTM) | US$778.84m |
| Revenue (TTM) | US$5.59b |
26.9x
P/E Ratio3.8x
P/S RatioIs EPIA.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EPIA.F income statement (TTM) | |
|---|---|
| Revenue | SEK 61.92b |
| Cost of Revenue | SEK 39.22b |
| Gross Profit | SEK 22.70b |
| Other Expenses | SEK 14.08b |
| Earnings | SEK 8.63b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 30, 2025
| Earnings per share (EPS) | 7.14 |
| Gross Margin | 36.67% |
| Net Profit Margin | 13.94% |
| Debt/Equity Ratio | 56.8% |
How did EPIA.F perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield53%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 02:48 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Vlad Sergievskii | Barclays |
| Lars Brorson | Barclays |
| Joel Spungin | Berenberg |