(EPI-A) Epiroc (publ) - Ratings and Ratios

Epiroc AB (publ) is a global leader in developing and manufacturing equipment for surface and underground applications, operating across North America, Europe, South America, Africa, the Middle East, Asia, and Australia. The company, headquartered in Nacka, Sweden, has a rich history dating back to 1873 and is listed on the Stockholm Stock Exchange under the ticker symbol EPI-A. Epiroc specializes in providing innovative solutions for the mining and infrastructure industries, focusing on rock drilling, excavation, reinforcement, and haulage systems. The company is also a pioneer in automation, digitalization, and electrification technologies, aligning with global sustainability trends.

The company operates through two primary segments: Equipment & Service and Tools & Attachments. The Equipment & Service segment offers a comprehensive range of products, including rock drilling rigs, excavation machines, and ventilation systems, as well as exploration and water/energy drilling equipment. This segment also provides spare parts and services, emphasizing automation and digital solutions to enhance operational efficiency. The Tools & Attachments segment focuses on consumables like drill bits, rods, and ground engaging tools, alongside hydraulic attachments such as breakers, shears, and compactors. Additionally, the company provides aftermarket services, including mid-life upgrades, diesel-to-battery conversions, and remanufacturing of components, supporting circular economy principles.

From a technical perspective, Epirocs stock (EPI-A) is currently trading at 190.30 SEK, below its 20-day moving average of 195.13 and 50-day moving average of 205.99. The 200-day moving average stands at 202.68, indicating a potential downtrend in the short term. The Average True Range (ATR) of 6.53 reflects moderate volatility. Fundamentally, the company boasts a strong return on equity (RoE) of 20.42%, with a market capitalization of 211.58 billion SEK. The price-to-earnings (P/E) ratio of 25.20, compared to a forward P/E of 22.32, suggests expectations of earnings growth. The price-to-book (P/B) ratio of 5.14 and price-to-sales (P/S) ratio of 3.33 indicate a premium valuation relative to book value and sales.