(EPI-B) Epiroc (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015658117
EPI-B: Drilling, Excavation, Loading, Haulage, Ventilation, Automation
Epiroc AB (publ) stands as a prominent player in the heavy machinery sector, renowned for its extensive global reach and robust product portfolio catering to the mining and infrastructure industries. With operations spanning across North America, Europe, South America, Africa, the Middle East, Asia, and Australia, Epirocs influence is both widespread and impactful.
The companys business is neatly divided into two segments: Equipment & Service, and Tools & Attachments. The Equipment & Service segment is the cornerstone of Epirocs operations, offering a comprehensive range of solutions including rock drilling, excavation, and reinforcement equipment. This segment also provides critical infrastructure for ventilation systems and exploration drilling, complemented by a suite of aftermarket services. Additionally, the focus on automation, digitalization, and electrification underscores Epirocs commitment to innovation, positioning them at the forefront of industry trends.
The Tools & Attachments segment further diversifies Epirocs offerings, providing essential consumables and specialized tools. From drill bits and ground engaging tools to hydraulic attachments, this segment ensures that Epiroc meets the diverse needs of its customers. The inclusion of digital solutions and remote monitoring tools, such as HATCON, highlights their dedication to integrating advanced technology for enhanced operational efficiency.
Epirocs commitment to sustainability is evident through their aftermarket services, which include initiatives like diesel-to-battery conversions and component remanufacturing. These efforts not only extend equipment life but also align with global sustainability goals, making Epiroc an attractive choice for environmentally conscious investors. Their focus on mid-life upgrades and productivity-enhancing digital solutions further underscores their customer-centric approach.
Founded in 1873 and headquartered in Nacka, Sweden, Epirocs enduring presence is a testament to their stability and expertise. With a market capitalization of 250.8 billion SEK and a P/E ratio of 26.48, Epiroc presents a compelling investment opportunity. Their forward P/E of 22.68 and P/B ratio of 5.35 indicate a strong valuation, reflective of their market leadership and growth prospects.
In conclusion, Epiroc AB
Additional Sources for EPI-B Stock
EPI-B Stock Overview
| Market Cap in USD | 24,018m |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| GiC Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
| IPO / Inception |
EPI-B Stock Ratings
| Growth 5y | 54.4% |
| Fundamental | 46.6% |
| Dividend | 60.9% |
| Rel. Strength Industry | 11.4 |
| Analysts | - |
| Fair Price Momentum | 180.78 SEK |
| Fair Price DCF | 134.93 SEK |
EPI-B Dividends
| Dividend Yield 12m | 2.01% |
| Yield on Cost 5y | 3.86% |
| Annual Growth 5y | 9.63% |
| Payout Consistency | 93.5% |
EPI-B Growth Ratios
| Growth Correlation 3m | 51.1% |
| Growth Correlation 12m | -3.4% |
| Growth Correlation 5y | 80.5% |
| CAGR 5y | 14.59% |
| CAGR/Max DD 5y | 0.44 |
| Sharpe Ratio 12m | 0.50 |
| Alpha | -6.43 |
| Beta | 1.07 |
| Volatility | 24.02% |
| Current Volume | 349.7k |
| Average Volume 20d | 292.8k |
As of February 23, 2025, the stock is trading at SEK 195.00 with a total of 349,700 shares traded.
Over the past week, the price has changed by +2.74%, over one month by +7.97%, over three months by +10.67% and over the past year by +14.37%.
Partly, yes. Based on ValueRay Fundamental Analyses, Epiroc (publ) (ST:EPI-B) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.60 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-B as of February 2025 is 180.78. This means that EPI-B is currently overvalued and has a potential downside of -7.29%.
Epiroc (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, EPI-B Epiroc (publ) will be worth about 216.9 in February 2026. The stock is currently trading at 195.00. This means that the stock has a potential upside of +11.25%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 195 | 0% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 216.9 | 11.2% |