Epiroc AB (CHIX:EPIAS) Cyclically Adjusted PS Ratio: 5.24 (As of Jul. 18, 2026) — Near Median

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CHIX:EPIAS Epiroc AB CHIX:EPIAS
98 GF Score
Price kr232.50
GF Value kr209.35
Valuation Fairly Valued
! 4 Warning Signs
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What is Epiroc AB Cyclically Adjusted PS Ratio?

Epiroc AB CHIX:EPIAS -6.33% 98 Cyclically Adjusted PS Ratio is 5.24 as of Jul. 18, 2026, which is 2% below its 10-year median of 5.36. GuruFocus rates CHIX:EPIAS with a GF Score™ of 98/100 and a GF Value™ of kr209.35 (Fairly Valued). The stock has 4 warning signs investors should review. Among 169 Farm & Heavy Construction Machinery companies, Epiroc AB ranks worse than 95.86% on this metric.

As of today (2026-07-18), Epiroc AB's current share price is kr232.50. Epiroc AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was kr44.38. Epiroc AB's Cyclically Adjusted PS Ratio for today is 5.24.

The historical rank and industry rank for Epiroc AB's Cyclically Adjusted PS Ratio or its related term are showing as below:

CHIX:EPIAs' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 4.83   Med: 5.36   Max: 6.5
Current: 5.29

During the past years, Epiroc AB's highest Cyclically Adjusted PS Ratio was 6.50. The lowest was 4.83. And the median was 5.36.

CHIX:EPIAs's Cyclically Adjusted PS Ratio is ranked worse than
95.86% of 169 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.04 vs CHIX:EPIAs: 5.29

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Epiroc AB's adjusted revenue per share data for the three months ended in Jun. 2026 was kr13.810. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is kr44.38 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Epiroc AB  (CHIX:EPIAs) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Epiroc AB Cyclically Adjusted PS Ratio Related Terms


Epiroc AB Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Epiroc AB's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Epiroc AB Cyclically Adjusted PS Ratio Chart

Epiroc AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Epiroc AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 5.98

CHIX:EPIAS vs CAT, DE, PCAR: Cyclically Adjusted PS Ratio Comparison

For the Farm & Heavy Construction Machinery subindustry, Epiroc AB's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Epiroc AB Cyclically Adjusted PS Ratio vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Epiroc AB's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Epiroc AB's Cyclically Adjusted PS Ratio falls into.


CHIX:EPIAS
98GF Score
Epiroc AB CHIX:EPIAS
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Epiroc AB Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Epiroc AB's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=232.50/44.38
=5.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Epiroc AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Epiroc AB's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=13.81/134.1100*134.1100
=13.810

Current CPI (Jun. 2026) = 134.1100.

Epiroc AB Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201512 0.000 100.276 0.000
201612 0.000 102.022 0.000
201703 6.113 102.022 8.036
201706 6.501 102.752 8.485
201709 6.279 103.279 8.153
201712 6.981 103.793 9.020
201803 6.793 103.962 8.763
201806 8.108 104.875 10.368
201809 7.969 105.679 10.113
201812 8.854 105.912 11.211
201903 8.154 105.886 10.327
201906 8.855 106.742 11.125
201909 8.451 107.214 10.571
201912 8.526 107.766 10.610
202003 7.586 106.563 9.547
202006 7.019 107.498 8.757
202009 7.234 107.635 9.013
202012 8.131 108.296 10.069
202103 7.262 108.360 8.988
202106 8.057 108.928 9.920
202109 8.250 110.338 10.027
202112 9.247 112.486 11.025
202203 9.179 114.825 10.721
202206 9.825 118.384 11.130
202209 10.578 122.296 11.600
202212 11.544 126.365 12.252
202303 11.490 127.042 12.129
202306 13.173 129.407 13.652
202309 12.414 130.224 12.784
202312 12.876 131.912 13.091
202403 11.708 132.205 11.877
202406 13.665 132.716 13.809
202409 13.003 132.304 13.180
202412 14.309 132.987 14.430
202503 12.853 132.825 12.977
202506 12.548 133.699 12.587
202509 12.630 133.480 12.690
202512 13.288 133.390 13.360
202603 11.868 133.560 11.917
202606 13.810 134.110 13.810

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 5.24 mean?
Epiroc AB (CHIX:EPIAS) has a Cyclically Adjusted PS Ratio of 5.24 as of Jul. 18, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Epiroc AB and its competitors. This is near median its historical median of 5.36. Over the past decade, Epiroc AB's Cyclically Adjusted PS Ratio has ranged from 4.83 to 6.50. According to the industry distribution chart, Epiroc AB ranks #162 out of 169 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 95.9%.
Is Epiroc AB's Cyclically Adjusted PS Ratio too high?
Epiroc AB's current Cyclically Adjusted PS Ratio of 5.24 is near median its 10-year median of 5.36. Over the past 10 years, this metric has ranged from a low of 4.83 to a high of 6.50. The Farm & Heavy Construction Machinery industry median Cyclically Adjusted PS Ratio is 1.04. Epiroc AB's value of 5.24 is 403.8% above this industry median. Based on the distribution chart, Epiroc AB ranks #162 out of 169 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Epiroc AB has a GF Score™ of 98/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Epiroc AB's Cyclically Adjusted PS Ratio compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Epiroc AB ranks #162 out of 169 companies for Cyclically Adjusted PS Ratio. This places Epiroc AB in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.04. Epiroc AB's value of 5.24 is 403.8% above this benchmark. Historically, Epiroc AB's own Cyclically Adjusted PS Ratio has ranged from 4.83 to 6.50 over the past decade. While the company's 10-year median is 5.36 vs. the industry median of 1.04, Epiroc AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Farm & Heavy Construction Machinery company?
The median Cyclically Adjusted PS Ratio among Farm & Heavy Construction Machinery companies is 1.04, based on 169 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Epiroc AB's current Cyclically Adjusted PS Ratio of 5.24 is 403.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Epiroc AB and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cyclically Adjusted PS Ratio is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Epiroc AB's current Cyclically Adjusted PS Ratio is 5.24, which is near median its own 10-year median of 5.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epiroc AB stock overvalued right now?
Based on GuruFocus' analysis, Epiroc AB (CHIX:EPIAS) is currently considered Fairly Valued. The stock's GF Value™ is kr209.35, compared to a current price of kr232.50 — trading 11.1% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 5.24, which is near median its 10-year median of 5.36 and 403.8% above the Farm & Heavy Construction Machinery industry median of 1.04. Epiroc AB's overall GF Score™ is 98/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Epiroc AB (CHIX:EPIAS), the current Cyclically Adjusted PS Ratio is 5.24 as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Epiroc AB (CHIX:EPIAS) Overvalued in 2026?

Based on GuruFocus' analysis, Epiroc AB stock appears to be overvalued. The current stock price of kr232.50 is trading 11.1% above its estimated GF Value™ of kr209.35. GuruFocus considers Epiroc AB to be Fairly Valued.

Key valuation signals for CHIX:EPIAS:

  • Cyclically Adjusted PS Ratio: 5.24 (near median its 10-year median of 5.36)
  • GF Value™: kr209.35 vs. price of kr232.50 (11.1% above fair value)
  • GF Score™: 98/100 with 4 warning signs
  • Industry Position: 403.8% above the Farm & Heavy Construction Machinery median (#162 of 169)

No single metric tells the full story. See the CHIX:EPIAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Epiroc AB Business Description

Address Sickla Industrivag 19, Nacka, Stockholm, SWE, 131 54
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.
98GF Score

Get the complete analysis for CHIX:EPIAS

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr232.50
Price
kr209.35
GF Value