Epiroc AB (OSTO:EPI A) OCF Margin %: 11.54% (As of Mar. 2026) — 32% Below Median


OSTO:EPI A Epiroc AB OSTO:EPI A
96 GF Score
Price kr263.50
GF Value kr210.39
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Epiroc AB OCF Margin %?

Epiroc AB OSTO:EPI A -4.87% 96 OCF Margin % is 11.54% as of Mar. 2026, which is 32% below its 10-year median of 16.86. GuruFocus rates OSTO:EPI A with a GF Score™ of 96/100 and a GF Value™ of kr210.39 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Epiroc AB ranks better than 83.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Epiroc AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr1,656 Mil. Epiroc AB's Revenue for the three months ended in Mar. 2026 was kr14,351 Mil. Therefore, Epiroc AB's OCF Margin % for the quarter that ended in Mar. 2026 was 11.54%.

As of today, Epiroc AB's current OCF Yield % is 3.05%.

The historical rank and industry rank for Epiroc AB's OCF Margin % or its related term are showing as below:

OSTO:EPI A' s OCF Margin % Range Over the Past 10 Years
Min: 11.18   Med: 16.86   Max: 23.07
Current: 16.02


During the past 11 years, the highest OCF Margin % of Epiroc AB was 23.07%. The lowest was 11.18%. And the median was 16.86%.

OSTO:EPI A's OCF Margin % is ranked better than
83.89% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.27 vs OSTO:EPI A: 16.02


Epiroc AB OCF Margin % Related Terms


Epiroc AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Epiroc AB's OCF Margin % 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 OCF Margin % Chart

Epiroc AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.19 11.18 11.84 16.45 17.22

Epiroc AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 16.66 14.03 18.92 19.15 11.54

OSTO:EPI A vs CAT, DE, PCAR: OCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Epiroc AB's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Epiroc AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Epiroc AB's OCF Margin % falls into.


OSTO:EPI A
96GF Score
Epiroc AB OSTO:EPI A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Epiroc AB OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Epiroc AB's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=10675/61998
=17.22 %

Epiroc AB's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1656/14351
=11.54 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 11.54% mean?
Epiroc AB (OSTO:EPI A) has a OCF Margin % of 11.54% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Epiroc AB and its competitors. This is 32% below median its historical median of 16.86. Over the past decade, Epiroc AB's OCF Margin % has ranged from 11.18 to 23.07. According to the industry distribution chart, Epiroc AB ranks #34 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 16.1%.
Is Epiroc AB's OCF Margin % too high?
Epiroc AB's current OCF Margin % of 11.54% is 32% below median its 10-year median of 16.86. Over the past 10 years, this metric has ranged from a low of 11.18 to a high of 23.07. The Farm & Heavy Construction Machinery industry median OCF Margin % is 7.27. Epiroc AB's value of 11.54% is 58.7% above this industry median. Based on the distribution chart, Epiroc AB ranks #34 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Epiroc AB has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Epiroc AB's OCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Epiroc AB ranks #34 out of 211 companies for OCF Margin %. This places Epiroc AB in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.27. Epiroc AB's value of 11.54% is 58.7% above this benchmark. Historically, Epiroc AB's own OCF Margin % has ranged from 11.18 to 23.07 over the past decade. While the company's 10-year median is 16.86 vs. the industry median of 7.27, 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 OCF Margin % for a Farm & Heavy Construction Machinery company?
The median OCF Margin % among Farm & Heavy Construction Machinery companies is 7.27, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Epiroc AB's current OCF Margin % of 11.54% is 58.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Epiroc AB and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 7.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Epiroc AB's current OCF Margin % is 11.54%, which is 32% below median its own 10-year median of 16.86. 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 (OSTO:EPI A) is currently considered Modestly Overvalued. The stock's GF Value™ is kr210.39, compared to a current price of kr263.50 — trading 25.2% above its estimated fair value. The current OCF Margin % is 11.54%, which is 32% below median its 10-year median of 16.86 and 58.7% above the Farm & Heavy Construction Machinery industry median of 7.27. Epiroc AB's overall GF Score™ is 96/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Epiroc AB (OSTO:EPI A), the current OCF Margin % is 11.54% as of Mar. 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 (OSTO:EPI A) Overvalued in 2026?

Based on GuruFocus' analysis, Epiroc AB stock appears to be overvalued. The current stock price of kr263.50 is trading 25.2% above its estimated GF Value™ of kr210.39. GuruFocus considers Epiroc AB to be Modestly Overvalued.

Key valuation signals for OSTO:EPI A:

  • OCF Margin %: 11.54% (32% below median its 10-year median of 16.86)
  • GF Value™: kr210.39 vs. price of kr263.50 (25.2% above fair value)
  • GF Score™: 96/100 with 8 warning signs
  • Industry Position: 58.7% above the Farm & Heavy Construction Machinery median (#34 of 211)

No single metric tells the full story. See the OSTO:EPI A 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.
96GF Score

Get the complete analysis for OSTO:EPI A

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr263.50
Price
kr210.39
GF Value