(EPI-A) Epiroc (publ) - Ratings and Ratios
Drilling Equipment, Rock Excavation, Ventilation Systems, Drill Bits, Hydraulic Attachments
EPI-A EPS (Earnings per Share)
EPI-A Revenue
Description: EPI-A Epiroc (publ)
Epiroc AB is a leading global provider of equipment and solutions for the mining and infrastructure industries, operating in two main segments: Equipment & Service and Tools & Attachments. The company offers a wide range of products and services, including rock drilling equipment, loading and haulage solutions, and digitalization and automation technologies. With a presence in multiple regions, including North America, Europe, South America, Africa, the Middle East, Asia, and Australia, Epiroc has established itself as a major player in the industry.
From a financial perspective, Epirocs market capitalization stands at approximately 245 billion SEK, with a forward price-to-earnings ratio of 27.40, indicating a relatively stable valuation. The companys return on equity (RoE) is 22.06%, suggesting a strong ability to generate profits from shareholder equity. Additionally, Epirocs revenue growth and profitability can be further analyzed through metrics such as revenue per employee, operating margin, and EBITDA margin. For instance, a high revenue per employee ratio could indicate efficient operations, while a stable operating margin could suggest effective cost management.
To further evaluate Epirocs performance, key performance indicators (KPIs) such as dividend yield, debt-to-equity ratio, and interest coverage ratio can be examined. A stable dividend yield could attract income-focused investors, while a low debt-to-equity ratio could indicate a healthy balance sheet. Furthermore, Epirocs commitment to digitalization and automation could be assessed through metrics such as research and development (R&D) expenditure as a percentage of revenue, or the number of patents filed. These KPIs can provide valuable insights into the companys innovation capabilities and its ability to stay competitive in the industry.
Epirocs long history, dating back to 1873, and its headquarters in Nacka, Sweden, suggest a strong foundation and a deep understanding of the industry. The companys website (https://www.epirocgroup.com) provides additional information on its products, services, and company news, which can be useful for investors and analysts seeking to stay up-to-date on Epirocs developments.
Additional Sources for EPI-A Stock
EPI-A Stock Overview
Market Cap in USD | 25,202m |
Sector | Industrials |
Industry | Farm & Heavy Construction Machinery |
GiC Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
IPO / Inception |
EPI-A Stock Ratings
Growth Rating | 59.4 |
Fundamental | 75.0 |
Dividend Rating | 64.8 |
Rel. Strength | -0.82 |
Analysts | - |
Fair Price Momentum | 214.46 SEK |
Fair Price DCF | 94.47 SEK |
EPI-A Dividends
Dividend Yield 12m | 2.67% |
Yield on Cost 5y | 4.99% |
Annual Growth 5y | 9.96% |
Payout Consistency | 93.5% |
Payout Ratio | 47.1% |
EPI-A Growth Ratios
Growth Correlation 3m | 26.4% |
Growth Correlation 12m | 52% |
Growth Correlation 5y | 70.7% |
CAGR 5y | 14.03% |
CAGR/Max DD 5y | 0.38 |
Sharpe Ratio 12m | 0.70 |
Alpha | -8.78 |
Beta | 0.959 |
Volatility | 25.21% |
Current Volume | 937.3k |
Average Volume 20d | 649.9k |
Stop Loss | 214.2 (-3%) |
As of July 19, 2025, the stock is trading at SEK 220.80 with a total of 937,255 shares traded.
Over the past week, the price has changed by +1.33%, over one month by +3.76%, over three months by +17.06% and over the past year by +4.99%.
Yes, based on ValueRay´s Fundamental Analyses, Epiroc (publ) (ST:EPI-A) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 75.03 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EPI-A is around 214.46 SEK . This means that EPI-A is currently overvalued and has a potential downside of -2.87%.
Epiroc (publ) has no consensus analysts rating.
According to our own proprietary Forecast Model, EPI-A Epiroc (publ) will be worth about 245.7 in July 2026. The stock is currently trading at 220.80. This means that the stock has a potential upside of +11.28%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 209.4 | -5.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 245.7 | 11.3% |