EPI-A 📈 Epiroc AB (publ) - Overview
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015658109
EPI-A: Drilling Equipment, Excavation Machines, Rock Drill Bits, Loaders, Haulers
Epiroc AB (publ) is a global leader in the development and production of equipment for surface and underground applications, with a presence in multiple regions including North America, Europe, South America, Africa, the Middle East, Asia, and Australia. The company's operations are divided into two main segments: Equipment & Service, and Tools & Attachments. The Equipment & Service segment focuses on providing comprehensive solutions for rock drilling, excavation, reinforcement, loading, and haulage, as well as ventilation systems and drilling equipment for exploration, water, and energy. This segment also offers a range of related spare parts and services tailored to the mining and infrastructure industries, with a strong emphasis on automation, digitalization, and electrification to enhance operational efficiency and reduce environmental impact.
The Tools & Attachments segment, on the other hand, specializes in the production of consumables for rock drilling, including drill bits and drill rods, as well as tools for exploration drilling and rock reinforcement. Additionally, this segment offers ground engaging tools such as cast lips, teeth, and protective shrouds, along with digital solutions designed to optimize mining operations. The company also manufactures a variety of hydraulic attachments, including breakers, shears, pulverizers, and compactors, which are used in conjunction with excavators and other heavy machinery. Furthermore, Epiroc provides a remote monitoring tool known as HATCON, which enables real-time tracking and management of equipment performance and maintenance needs.
Beyond its core product offerings, Epiroc AB (publ) is committed to delivering a comprehensive range of aftermarket services aimed at extending the lifespan and improving the performance of its equipment. These services include new circular services, technology-agnostic digital solutions, mid-life upgrades, diesel-to-battery conversions, and the remanufacturing of components. By providing these services, the company seeks to reduce waste, minimize environmental footprint, and support its customers in achieving their sustainability goals. With a rich history dating back to 1873 and its headquarters located in Nacka, Sweden, Epiroc AB (publ) has established itself as a trusted and innovative partner for industries requiring heavy-duty equipment and expert solutions.
As a publicly traded company listed on the Stockholm Stock Exchange, Epiroc AB (publ) is committed to transparency and accountability in its operations. The company's common stock is traded under the ISIN code SE0015658109 and is classified under the GICS Sub Industry category of Construction Machinery & Heavy Transportation Equipment. With its strong foundation in the industry and commitment to innovation and customer satisfaction, Epiroc AB (publ) is well-positioned to continue delivering value to its stakeholders and contributing to the advancement of the sectors it serves. For more information about the company, its products, and services, visitors can access its official website at https://www.epirocgroup.com.
Additional Sources for EPI-A Stock
EPI-A Stock Overview
Market Cap in USD | 21,920m |
Sector | Industrials |
Industry | Farm & Heavy Construction Machinery |
GiC Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
IPO / Inception |
EPI-A Stock Ratings
Growth 5y | 58.1% |
Fundamental | 68.1% |
Dividend | 60.6% |
Rel. Strength Industry | -158 |
Analysts | - |
Fair Price Momentum | 196.22 SEK |
Fair Price DCF | 222.69 SEK |
EPI-A Dividends
Dividend Yield 12m | 1.94% |
Yield on Cost 5y | 3.56% |
Annual Growth 5y | 10.44% |
Payout Consistency | 92.5% |
EPI-A Growth Ratios
Growth Correlation 3m | -65.7% |
Growth Correlation 12m | 33.2% |
Growth Correlation 5y | 76.1% |
CAGR 5y | 12.80% |
CAGR/Mean DD 5y | 1.10 |
Sharpe Ratio 12m | -0.12 |
Alpha | -19.28 |
Beta | 0.64 |
Volatility | 25.15% |
Current Volume | 973.4k |
Average Volume 20d | 971.2k |
As of December 22, 2024, the stock is trading at SEK 195.35 with a total of 973,363 shares traded.
Over the past week, the price has changed by -4.50%, over one month by +0.05%, over three months by -1.29% and over the past year by -1.69%.
Yes, based on ValueRay Fundamental Analyses, Epiroc AB (publ) (ST:EPI-A) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 68.13 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EPI-A as of December 2024 is 196.22. This means that EPI-A is currently overvalued and has a potential downside of 0.45%.
Epiroc AB (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, EPI-A Epiroc AB (publ) will be worth about 215.1 in December 2025. The stock is currently trading at 195.35. This means that the stock has a potential upside of +10.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 214.1 | 9.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 215.1 | 10.1% |