Epiroc AB (MEX:EPIAN) ROA %: 10.27% (As of Mar. 2026) — 30% Below Median


MEX:EPIAN Epiroc AB MEX:EPIAN
94 GF Score
Price MXN517.06
GF Value MXN470.55
Valuation Fairly Valued
! 8 Warning Signs
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What is Epiroc AB ROA %?

Epiroc AB MEX:EPIAN 94 ROA % is 10.27% as of Mar. 2026, which is 30% below its 10-year median of 14.75. GuruFocus rates MEX:EPIAN with a GF Score™ of 94/100 and a GF Value™ of MXN470.55 (Fairly Valued). The stock has 8 warning signs investors should review. Among 212 Farm & Heavy Construction Machinery companies, Epiroc AB ranks better than 88.21% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Epiroc AB's annualized Net Income for the quarter that ended in Mar. 2026 was MXN16,289 Mil. Epiroc AB's average Total Assets over the quarter that ended in Mar. 2026 was MXN158,671 Mil. Therefore, Epiroc AB's annualized ROA % for the quarter that ended in Mar. 2026 was 10.27%.

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

MEX:EPIAN' s ROA % Range Over the Past 10 Years
Min: 10.49   Med: 14.75   Max: 17.05
Current: 10.49

During the past 11 years, Epiroc AB's highest ROA % was 17.05%. The lowest was 10.49%. And the median was 14.75%.

MEX:EPIAN's ROA % is ranked better than
88.21% of 212 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 3.8 vs MEX:EPIAN: 10.49

Epiroc AB  (MEX:EPIAN) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=16288.5/158670.923
=(Net Income / Revenue)*(Revenue / Total Assets)
=(16288.5 / 111100.88)*(111100.88 / 158670.923)
=Net Margin %*Asset Turnover
=14.66 %*0.7002
=10.27 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Epiroc AB ROA % Related Terms


Epiroc AB ROA % Historical Data

* Premium members only.

The historical data trend for Epiroc AB's ROA % 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 ROA % Chart

Epiroc AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.88 13.98 13.68 12.24 10.60

Epiroc AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 11.04 10.35 9.69 11.56 10.27

MEX:EPIAN vs CAT, DE, PCAR: ROA % Comparison

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

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

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


MEX:EPIAN
94GF Score
Epiroc AB MEX:EPIAN
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Epiroc AB ROA % Calculation

Epiroc AB's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=16665.953/( (158698.872+155726.492)/ 2 )
=16665.953/157212.682
=10.60 %

Epiroc AB's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=16288.5/( (155726.492+161615.354)/ 2 )
=16288.5/158670.923
=10.27 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 10.27% mean?
Epiroc AB (MEX:EPIAN) has a ROA % of 10.27% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Epiroc AB and its competitors. This is 30% below median its historical median of 14.75. Over the past decade, Epiroc AB's ROA % has ranged from 10.49 to 17.05. According to the industry distribution chart, Epiroc AB ranks #25 out of 212 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 11.8%.
Is Epiroc AB's ROA % too high?
Epiroc AB's current ROA % of 10.27% is 30% below median its 10-year median of 14.75. Over the past 10 years, this metric has ranged from a low of 10.49 to a high of 17.05. The Farm & Heavy Construction Machinery industry median ROA % is 3.80. Epiroc AB's value of 10.27% is 170.3% above this industry median. Based on the distribution chart, Epiroc AB ranks #25 out of 212 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 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Epiroc AB's ROA % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Epiroc AB ranks #25 out of 212 companies for ROA %. This places Epiroc AB in the top 12% of its industry — outperforming the majority of peers. The industry median ROA % is 3.80. Epiroc AB's value of 10.27% is 170.3% above this benchmark. Historically, Epiroc AB's own ROA % has ranged from 10.49 to 17.05 over the past decade. While the company's 10-year median is 14.75 vs. the industry median of 3.80, 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 ROA % for a Farm & Heavy Construction Machinery company?
The median ROA % among Farm & Heavy Construction Machinery companies is 3.80, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Epiroc AB's current ROA % of 10.27% is 170.3% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Epiroc AB and its competitors. For the Farm & Heavy Construction Machinery industry, the median ROA % is 3.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Epiroc AB's current ROA % is 10.27%, which is 30% below median its own 10-year median of 14.75. 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 (MEX:EPIAN) is currently considered Fairly Valued. The stock's GF Value™ is MXN470.55, compared to a current price of MXN517.06 — trading 9.9% above its estimated fair value. The current ROA % is 10.27%, which is 30% below median its 10-year median of 14.75 and 170.3% above the Farm & Heavy Construction Machinery industry median of 3.80. Epiroc AB's overall GF Score™ is 94/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Epiroc AB (MEX:EPIAN), the current ROA % is 10.27% 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 (MEX:EPIAN) Overvalued in 2026?

Based on GuruFocus' analysis, Epiroc AB stock appears to be overvalued. The current stock price of MXN517.06 is trading 9.9% above its estimated GF Value™ of MXN470.55. GuruFocus considers Epiroc AB to be Fairly Valued.

Key valuation signals for MEX:EPIAN:

  • ROA %: 10.27% (30% below median its 10-year median of 14.75)
  • GF Value™: MXN470.55 vs. price of MXN517.06 (9.9% above fair value)
  • GF Score™: 94/100 with 8 warning signs
  • Industry Position: 170.3% above the Farm & Heavy Construction Machinery median (#25 of 212)

No single metric tells the full story. See the MEX:EPIAN 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.
94GF Score

Get the complete analysis for MEX:EPIAN

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

MXN517.06
Price
MXN470.55
GF Value