Overview Performance Dividends Peer Group Options

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

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015658117

EPI-B: Drilling, Excavation, Reinforcement, Hydraulic, Attachments

Epiroc AB (publ) (ST:EPI-B) is a global leader in developing and manufacturing equipment and tools for surface and underground applications, serving customers across North America, Europe, South America, Africa, the Middle East, Asia, and Australia. The company operates through two primary segments: Equipment & Service and Tools & Attachments. The Equipment & Service segment specializes in providing advanced machinery and solutions for rock drilling, excavation, reinforcement, loading, haulage, and ventilation systems. It also offers drilling equipment for exploration, water, and energy applications, along with spare parts and services tailored for the mining and infrastructure sectors. This segment is at the forefront of innovation, delivering solutions in automation, digitalization, and electrification to enhance operational efficiency and sustainability.

The Tools & Attachments segment focuses on consumables and specialized tools for rock drilling, exploration, and reinforcement, including drill bits, drill rods, and ground engaging tools like cast lips and teeth. Additionally, this segment provides hydraulic attachments such as breakers, shears, and pulverizers, as well as solutions for concrete cutting, drum cutting, and excavator accessories. The company also offers digital solutions to optimize mining operations. Epiroc complements its product offerings with a range of aftermarket services, including circular economy initiatives, productivity-enhancing digital solutions, mid-life upgrades, diesel-to-battery conversions, and remanufacturing of components to extend equipment lifespan and reduce environmental impact.

Founded in 1873 and headquartered in Nacka, Sweden, Epiroc has a long-standing reputation for quality and innovation in the construction and mining industries. Its commitment to sustainable practices and advanced technologies positions it as a key player in the global market. For more information, visit their website at https://www.epirocgroup.com.

Ticker Symbol: EPI-B Exchange: ST Type: common stock Country Origin: Sweden GICS Sub Industry: Construction Machinery & Heavy Transportation Equipment Based on the provided and , here is a 3-month forecast: The stock price of Epiroc AB (ST:EPI-B) is expected to experience a slight decline over the next three months. The SMA 20 is currently at 171.61, slightly below the last price of 170.30, indicating potential short-term weakness. The SMA 50 and SMA 200, at 181.05 and 180.63 respectively, suggest a downward trend. The ATR of 5.42 indicates moderate volatility, which could amplify price movements. Fundamentally, the P/E ratio of 22.23 and forward P/E of 19.72 indicate a premium valuation, which may lead to a correction if earnings do not meet expectations. The P/B ratio of 4.54 suggests that the stock is trading at a higher value relative to its book value, which could be a concern for value investors. The P/S ratio of 3.33 is in line with industry averages, but the RoE of 20.42% reflects strong profitability. Overall, while the companys financial health is robust, technical indicators point to a potential short-term downtrend. Investors should monitor earnings reports and industry trends closely.

Additional Sources for EPI-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

EPI-B Stock Overview

Market Cap in USD 24,618m
Sector Industrials
Industry Farm & Heavy Construction Machinery
GiC Sub-Industry Construction Machinery & Heavy Transportation Equipment
IPO / Inception

EPI-B Stock Ratings

Growth Rating 53.5
Fundamental 76.4
Dividend Rating 62.2
Rel. Strength 9.27
Analysts -
Fair Price Momentum 189.01 SEK
Fair Price DCF 250.10 SEK

EPI-B Dividends

Dividend Yield 12m 2.04%
Yield on Cost 5y 4.61%
Annual Growth 5y 9.63%
Payout Consistency 93.5%

EPI-B Growth Ratios

Growth Correlation 3m -56.2%
Growth Correlation 12m -31.9%
Growth Correlation 5y 78.3%
CAGR 5y 18.01%
CAGR/Max DD 5y 0.54
Sharpe Ratio 12m 0.39
Alpha -7.34
Beta 1.037
Volatility 30.94%
Current Volume 416.3k
Average Volume 20d 412.5k
What is the price of EPI-B stocks?
As of May 01, 2025, the stock is trading at SEK 189.20 with a total of 416,275 shares traded.
Over the past week, the price has changed by +7.87%, over one month by +7.50%, over three months by +1.78% and over the past year by +4.53%.
Is Epiroc (publ) a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Epiroc (publ) (ST:EPI-B) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 76.36 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EPI-B as of May 2025 is 189.01. This means that EPI-B is currently overvalued and has a potential downside of -0.1%.
Is EPI-B a buy, sell or hold?
Epiroc (publ) has no consensus analysts rating.
What are the forecast for EPI-B stock price target?
According to ValueRays Forecast Model, EPI-B Epiroc (publ) will be worth about 214.2 in May 2026. The stock is currently trading at 189.20. This means that the stock has a potential upside of +13.19%.
Issuer Forecast Upside
Wallstreet Target Price 195 3.1%
Analysts Target Price - -
ValueRay Target Price 214.2 13.2%