(EPI-A) Epiroc (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015658109
EPI-A: Drilling, Excavation, Loading, Haulage, Ventilation, Automation
Epiroc AB (publ) is a global leader in the development and production of equipment for surface and underground applications, with operations spanning North America, Europe, South America, Africa, the Middle East, Asia, and Australia. The company is headquartered in Nacka, Sweden, and has been in operation since 1873. Epiroc is listed on the Stockholm stock exchange under the ticker symbol EPI-A and falls under the GICS Sub Industry category of Construction Machinery & Heavy Transportation Equipment.
The company operates through two primary segments: Equipment & Service, and Tools & Attachments. The Equipment & Service segment provides a comprehensive range of equipment and solutions for rock drilling, excavation, reinforcement, loading, haulage, and ventilation systems. This segment also offers drilling equipment for exploration, water, and energy applications, along with spare parts and services tailored for the mining and infrastructure industries. Additionally, it provides advanced solutions in automation, digitalization, and electrification, which are critical for modern mining and construction operations.
The Tools & Attachments segment focuses on consumables and specialized tools for rock drilling, including drill bits and rods, as well as tools for exploration drilling and rock reinforcement. It also offers ground engaging tools such as cast lips, teeth, and protective shrouds, along with digital solutions for the mining industry. Furthermore, this segment provides a wide range of hydraulic attachments, including breakers, shears, pulverizers, concrete cutters, and various other specialized equipment. The segment also includes HATCON, a remote monitoring tool designed to enhance operational efficiency.
Beyond its core offerings, Epiroc provides aftermarket services that play a crucial role in extending the lifecycle of its equipment. These services include new circular services, productivity-enhancing digital solutions, mid-life upgrades, diesel-to-battery conversions, and remanufacturing of components. Such services not only contribute to sustainability by reducing waste but also align with the industrys growing focus on environmental responsibility and cost efficiency.
From a financial perspective, Epiroc AB (publ) has a market capitalization of 248,725.60M SEK, reflecting its significant presence in the global market. The companys price-to-earnings (P/E) ratio stands at 30.00, with a forward P/E of 26.04, indicating expectations of continued growth. The price-to-book (P/B) ratio is 6.69, and the price-to-sales (P/S) ratio is 4.02, providing further insight into its valuation metrics. These figures are essential for investors and fund managers assessing the companys financial health and investment potential.
For more detailed information about Epiroc AB (publ), please visit their official website at https://www.epirocgroup.com.
Additional Sources for EPI-A Stock
EPI-A Stock Overview
Market Cap in USD | 23,292m |
Sector | Industrials |
Industry | Farm & Heavy Construction Machinery |
GiC Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
IPO / Inception |
EPI-A Stock Ratings
Growth 5y | 57.6% |
Fundamental | 52.6% |
Dividend | 71.5% |
Rel. Strength Industry | 11 |
Analysts | - |
Fair Price Momentum | 206.54 SEK |
Fair Price DCF | 71.43 SEK |
EPI-A Dividends
Dividend Yield 12m | 3.60% |
Yield on Cost 5y | 7.38% |
Annual Growth 5y | 9.96% |
Payout Consistency | 93.5% |
EPI-A Growth Ratios
Growth Correlation 3m | 61.9% |
Growth Correlation 12m | 8.9% |
Growth Correlation 5y | 74.6% |
CAGR 5y | 16.18% |
CAGR/Max DD 5y | 0.44 |
Sharpe Ratio 12m | 0.49 |
Alpha | -4.41 |
Beta | 0.91 |
Volatility | 23.81% |
Current Volume | 1204.8k |
Average Volume 20d | 1053k |
As of February 23, 2025, the stock is trading at SEK 218.60 with a total of 1,204,759 shares traded.
Over the past week, the price has changed by +1.25%, over one month by +6.95%, over three months by +11.67% and over the past year by +13.97%.
Partly, yes. Based on ValueRay Fundamental Analyses, Epiroc (publ) (ST:EPI-A) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.62 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EPI-A as of February 2025 is 206.54. This means that EPI-A is currently overvalued and has a potential downside of -5.52%.
Epiroc (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, EPI-A Epiroc (publ) will be worth about 247.9 in February 2026. The stock is currently trading at 218.60. This means that the stock has a potential upside of +13.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 215.4 | -1.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 247.9 | 13.4% |