Business Description
Epiroc AB
ISIN : SE0015658109
Share Class Description:
CHIX:EPIAs: Ordinary Shares - Class ATotal Employee Number:
19,086Compare
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Traded in other countries / regions
EPI A.Sweden0YSU.UKEPOAY.USAEPIAN.Mexico3AD1.Germany1EPIA.Italy IPO Date
2018-06-19Description
Epiroc is a global manufacturer of niche equipment and services used by mining and infrastructure customers. The company's products include hard rock drilling equipment and excavation technologies for underground and surface mining, as well as servicing and spare parts. Approximately 69% of group sales are from the aftermarket, which includes services and the sale of spare parts and consumables. Epiroc was spun out of Atlas Copco and listed as a stand-alone company on Nasdaq Stockholm in 2018.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.54 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 1.35 | |||||
Interest Coverage | 20.64 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 7.06 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.6 | |||||
3-Year EBITDA Growth Rate | 5 | |||||
3-Year EPS without NRI Growth Rate | 1.3 | |||||
3-Year FCF Growth Rate | 24 | |||||
3-Year Book Growth Rate | 8.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.62 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.95 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.51 | |||||
9-Day RSI | 52.91 | |||||
14-Day RSI | 50.95 | |||||
3-1 Month Momentum % | 18.85 | |||||
6-1 Month Momentum % | 29.06 | |||||
12-1 Month Momentum % | 30.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.43 | |||||
Quick Ratio | 1.39 | |||||
Cash Ratio | 0.54 | |||||
Days Inventory | 175.04 | |||||
Days Sales Outstanding | 68.15 | |||||
Days Payable | 55.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.43 | |||||
Dividend Payout Ratio | 0.54 | |||||
3-Year Dividend Growth Rate | 8.2 | |||||
Forward Dividend Yield % | 1.43 | |||||
5-Year Yield-on-Cost % | 2.51 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 1.83 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.06 | |||||
Operating Margin % | 19.21 | |||||
Net Margin % | 13.99 | |||||
EBITDA Margin % | 24.25 | |||||
FCF Margin % | 12.81 | |||||
OCF Margin % | 16.02 | |||||
ROE % | 20.33 | |||||
ROA % | 10.49 | |||||
ROIC % | 13.89 | |||||
3-Year ROIIC % | 6.13 | |||||
ROC (Joel Greenblatt) % | 48.13 | |||||
ROCE % | 19.09 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 37.69 | |||||
Forward PE Ratio | 30.87 | |||||
PE Ratio without NRI | 37.69 | |||||
Shiller PE Ratio | 41.41 | |||||
Price-to-Owner-Earnings | 32.95 | |||||
PEG Ratio | 3.28 | |||||
PS Ratio | 5.27 | |||||
PB Ratio | 6.99 | |||||
Price-to-Tangible-Book | 13.85 | |||||
Price-to-Free-Cash-Flow | 41.13 | |||||
Price-to-Operating-Cash-Flow | 32.9 | |||||
EV-to-EBIT | 26.95 | |||||
EV-to-Forward-EBIT | 23.08 | |||||
EV-to-EBITDA | 21.34 | |||||
EV-to-Forward-EBITDA | 18.56 | |||||
EV-to-Revenue | 5.17 | |||||
EV-to-Forward-Revenue | 4.7 | |||||
EV-to-FCF | 38.97 | |||||
Price-to-GF-Value | 1.26 | |||||
Price-to-Projected-FCF | 2.34 | |||||
Price-to-DCF (Earnings Based) | 1.82 | |||||
Price-to-DCF (FCF Based) | 2.86 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.41 | |||||
Price-to-Graham-Number | 4.82 | |||||
| Price-to-Net-Current-Asset-Value | 31.32 | |||||
Earnings Yield (Greenblatt) % | 3.71 | |||||
FCF Yield % | 2.56 | |||||
Forward Rate of Return (Yacktman) % | 13.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Epiroc AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 60,813 | ||
| EPS (TTM) (kr) | 7.04 | ||
| Beta | 1.1658 | ||
| 3-Year Sharpe Ratio | 0.43 | ||
| 3-Year Sortino Ratio | 0.71 | ||
| Volatility % | 30.64 | ||
| 14-Day RSI | 50.95 | ||
| 14-Day ATR (kr) | 2.921726 | ||
| 20-Day SMA (kr) | 266.5875 | ||
| 12-1 Month Momentum % | 30.55 | ||
| 52-Week Range (kr) | 188.35 - 279.4 | ||
| Shares Outstanding (Mil) | 1,209.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Epiroc AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Epiroc AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-28 | In 119 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 119 days | ||
| SEK 1.900000 Cash Dividend | 2026-10-16 | In 107 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-17 | In 16 days | ||
| Second quarter earnings results for 2026 | 2026-07-17 | In 16 days | ||
| SEK 1.900000 Cash Dividend | 2026-05-06 | 266.20 (+1.76%) | ||
| General meeting for 2026 | 2026-05-05 16:00 | 265.10 (+0.15%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 14:00 | 244.70 (-0.45%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 244.70 (-0.45%) | ||
| Annual report for 2025 | 2026-03-19 | 236.10 (-2.22%) |
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Epiroc AB Frequently Asked Questions
What is Epiroc AB(CHIX:EPIAs)'s stock price today?
The current price of CHIX:EPIAs is kr265.60. The 52 week high of CHIX:EPIAs is kr279.40 and 52 week low is kr188.35.
When is next earnings date of Epiroc AB(CHIX:EPIAs)?
The next earnings date of Epiroc AB(CHIX:EPIAs) is 2026-07-17.
Does Epiroc AB(CHIX:EPIAs) pay dividends? If so, how much?
The Dividend Yield %  of Epiroc AB(CHIX:EPIAs) is 1.43% (As of Today), Highest Dividend Payout Ratio of Epiroc AB(CHIX:EPIAs) was 0.54. The lowest was 0.42. And the median was 0.44. The  Forward Dividend Yield % of Epiroc AB(CHIX:EPIAs) is 1.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Epiroc AB
No articles.
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