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Epiroc AB (publ) (EPI-A.ST)

SEK257.30 +3.30 (+1.30%)
SE STO Industrials Agricultural - Machinery
Address Sickla Industrivag 19 131 54
Nacka, AB, SE
CEO Helena Hedblom
Website epirocgroup.com
IPO 2018-06-18
ISIN SE0015658109

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Also trades on London Stock Exchange · 0YSU.L (SEK) Other OTC · EPIAF (USD) Other OTC · EPOAY (USD) Other OTC · EPOKY (USD) Other OTC · EPIPF (USD) Stockholm Stock Exchange · EPI-B.ST (SEK) Stockholm Stock Exchange · EPI-A.ST (SEK)
Description

Epiroc AB (publ), a Swedish enterprise established in 1873 and headquartered in Nacka, Sweden, operates with its subsidiaries to develop and manufacture specialized equipment for both surface and subterranean applications. The company's operations are divided into two principal divisions: Equipment & Service and Tools & Attachments. The Equipment & Service segment delivers a wide range of machinery and integrated solutions, encompassing rock drilling, mechanical rock excavation, rock reinforcement, loading and haulage, exploration drilling, and ventilation systems. It also provides drilling equipment tailored for water and energy applications. This division further supports its offerings with crucial spare parts, services, and advanced solutions in areas like automation, digitalization, and electrification. Conversely, the Tools & Attachments segment is dedicated to providing specialized rock drilling tools and hydraulic attachments. These products are predominantly employed for drilling, deconstruction, recycling, and various rock excavation tasks.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK257.30 +3.30 (+1.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.23
Float Shares
1.00B
Free Float %
82.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.64% +0.52% +6.41% +4.00% +37.76% +28.69% +21.46% +32.47% +39.00% +202.34% +202.34%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
257.30
DCF (Unlevered) 103.84 -59.6%
DCF (Levered) 93.38 -63.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 35% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 3 0
Hold 10 0
Sell 1 0
Strong Sell 2 0
Quality scores
Altman Z-Score
7.54
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Agricultural - Machinery: +5.1%
    -2.5% Q1'26: -7.6% (vs Q1'25)
  • ✗
    EPS growth Agricultural - Machinery: +10.7%
    -1.8% Q1'26: -4.4% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Agricultural - Machinery: +31.2%
    +13.8% Q1'26: +8.9% (vs Q1'25)
  • ✗
    EBIT margin Agricultural - Machinery: +9.5%
    +19.2% ★ Q1'26: +18.0% (vs Q1'25)
  • ✓
    ROIC Agricultural - Machinery: +7.1%
    +17.4% ★ Q1'26: +13.9% (vs Q1'25)
  • ✗
    Share dilution Agricultural - Machinery: +0.0%
    +0.1% Q1'26: +0.1% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Agricultural - Machinery: 0.00×
    1.40× Q1'26: 1.49× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.21) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 103.09 Current price: 257.30
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
18 Rev. Ana.
16 EPS Ana. 		Dec 2027
19 Rev. Ana.
16 EPS Ana. 		Dec 2028
17 Rev. Ana.
15 EPS Ana. 		Dec 2029
14 Rev. Ana.
10 EPS Ana. 		Dec 2030
8 Rev. Ana.
6 EPS Ana.
Revenue
38.29B
est: 37.69B (+1.6%)
40.85B
est: 41.13B (-0.7%)
36.12B
est: 35.84B (+0.8%)
39.65B
est: 39.57B (+0.2%)
49.69B
est: 49.55B (+0.3%)
60.34B
est: 61.22B (-1.4%)
63.60B
est: 63.20B (+0.6%)
62.00B
est: 62.30B (-0.5%)
65.48B
63.67B – 68.69B
+5.1% YoY
72.79B
66.05B – 77.47B
+11.2% YoY
78.28B
78.24B – 78.32B
+7.5% YoY
86.57B
81.22B – 91.51B
+10.6% YoY
89.03B
83.52B – 94.10B
+2.8% YoY
EBITDA
8.89B
est: 9.76B (-8.9%)
10.09B
est: 10.65B (-5.2%)
9.08B
est: 9.28B (-2.2%)
10.85B
est: 10.25B (+5.9%)
13.25B
est: 12.83B (+3.3%)
15.69B
est: 15.74B (-0.3%)
15.47B
est: 16.25B (-4.8%)
15.01B
est: 16.02B (-6.3%)
16.84B
16.37B – 17.66B
+5.1% YoY
18.72B
16.98B – 19.92B
+11.2% YoY
20.13B
20.12B – 20.14B
+7.5% YoY
22.26B
20.88B – 23.53B
+10.6% YoY
22.89B
21.47B – 24.20B
+2.8% YoY
EBIT
7.52B
est: 8.05B (-6.6%)
8.21B
est: 8.78B (-6.5%)
7.33B
est: 7.65B (-4.2%)
9.10B
est: 8.45B (+7.7%)
11.17B
est: 10.58B (+5.6%)
13.08B
est: 12.94B (+1.1%)
12.39B
est: 13.36B (-7.3%)
11.93B
est: 13.17B (-9.5%)
13.84B
13.46B – 14.52B
+5.1% YoY
15.39B
13.96B – 16.38B
+11.2% YoY
16.55B
16.54B – 16.56B
+7.5% YoY
18.30B
17.17B – 19.35B
+10.6% YoY
18.82B
17.66B – 19.90B
+2.8% YoY
Net Income
5.43B
est: 5.45B (-0.4%)
5.87B
est: 6.26B (-6.2%)
5.40B
est: 5.36B (+0.7%)
7.06B
est: 7.04B (+0.2%)
8.40B
est: 8.79B (-4.4%)
9.43B
est: 8.55B (+10.4%)
8.73B
est: 8.98B (-2.8%)
8.60B
est: 8.51B (+1.1%)
9.82B
8.97B – 10.67B
+15.4% YoY
11.61B
10.07B – 13.40B
+18.2% YoY
12.75B
11.11B – 14.46B
+9.8% YoY
14.93B
13.73B – 16.04B
+17.2% YoY
16.39B
15.08B – 17.61B
+9.8% YoY
SGA
5.16B
est: 5.15B (+0.2%)
6.06B
est: 5.62B (+7.8%)
5.04B
est: 4.90B (+2.9%)
5.48B
est: 5.41B (+1.3%)
6.67B
est: 6.77B (-1.5%)
8.05B
est: 8.34B (-3.5%)
8.78B
est: 8.61B (+2.0%)
8.52B
est: 8.49B (+0.4%)
8.92B
8.68B – 9.36B
+5.1% YoY
9.92B
9.00B – 10.55B
+11.2% YoY
10.67B
10.66B – 10.67B
+7.5% YoY
11.80B
11.07B – 12.47B
+10.6% YoY
12.13B
11.38B – 12.82B
+2.8% YoY
EPS
4.50
est: 4.51 (-0.3%)
4.89
est: 5.18 (-5.7%)
4.48
est: 4.44 (+1.0%)
5.85
est: 5.83 (+0.4%)
6.96
est: 7.27 (-4.3%)
7.82
est: 7.08 (+10.4%)
7.24
est: 7.47 (-3.1%)
7.11
est: 7.29 (-2.5%)
8.24
7.41 – 8.82
+12.9% YoY
9.70
8.32 – 11.07
+17.8% YoY
10.75
9.18 – 11.95
+10.7% YoY
12.34
11.35 – 13.26
+14.8% YoY
13.55
12.46 – 14.55
+9.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-08 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-07 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-06 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-05 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-04 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-30 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-29 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-28 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-27 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-24 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-23 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-17 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-15 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.39B
OE per share TTM
6.11
Owner's Yield
2.22%
Maintenance CapEx ratio
30.26%
Maint CapEx / Avg PPE
14.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
626.2K
Shares Outstanding
1.21B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Helena Hedblom Chief Executive Officer, President & Director 22M female
Charlotta Ingrid Grähs Senior Vice President & General Counsel — female
Hakan Folin Senior Vice President of Controlling, Finance & Sustainability and Chief Financial Officer — male
Jess Kindler Equipment & Service Business Area President — male
Jose Manuel Sanchez Tools & Attachments Business Area President — male
Karin Larsson Vice President of Investor Relations & Head of IR — female
Ashleigh Braddock Vice President of Sales & Operations — female
Nadim Penser Senior Vice President of Brand & Communication and Human Resources — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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