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

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015658109

Drilling Equipment, Rock Excavation, Ventilation Systems, Drill Bits, Hydraulic Attachments

EPI-A EPS (Earnings per Share)

EPS (Earnings per Share) of EPI-A over the last years for every Quarter: "2020-03": 1.18, "2020-06": 0.85, "2020-09": 1.09, "2020-12": 1.36, "2021-03": 1.15, "2021-06": 1.4, "2021-09": 1.59, "2021-12": 1.7, "2022-03": 1.65, "2022-06": 1.47, "2022-09": 1.85, "2022-12": 1.98, "2023-03": 1.9, "2023-06": 2.19, "2023-09": 1.85, "2023-12": 1.87, "2024-03": 1.66, "2024-06": 1.69, "2024-09": 1.92, "2024-12": 1.96, "2025-03": 1.82,

EPI-A Revenue

Revenue of EPI-A over the last years for every Quarter: 2020-03: 9134, 2020-06: 8458, 2020-09: 8724, 2020-12: 9806, 2021-03: 8773, 2021-06: 9733, 2021-09: 9966, 2021-12: 11173, 2022-03: 11088, 2022-06: 11868, 2022-09: 12802, 2022-12: 13936, 2023-03: 13868, 2023-06: 15910, 2023-09: 14997, 2023-12: 15568, 2024-03: 14143, 2024-06: 16511, 2024-09: 15699, 2024-12: 17251, 2025-03: 15536,

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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%)
What is the price of EPI-A shares?
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%.
Is Epiroc (publ) a good stock to buy?
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%.
Is EPI-A a buy, sell or hold?
Epiroc (publ) has no consensus analysts rating.
What are the forecasts for EPI-A share price target?
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%