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Epiroc AB (SE:EPI.A)
:EPI.A
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Epiroc AB (EPI.A) Stock Statistics & Valuation Metrics

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Total Valuation

Epiroc AB has a market cap or net worth of kr300.85B. The enterprise value is kr330.69B.
Market Capkr300.85B
Enterprise Valuekr330.69B

Share Statistics

Epiroc AB has 823,765,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding823,765,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Epiroc AB’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.83%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.83%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee3.26M
Profits Per Employee626.25K
Employee Count19,042
Asset Turnover0.77
Inventory Turnover2.16

Valuation Ratios

The current PE Ratio of Epiroc AB is 32.9. Epiroc AB’s PEG ratio is -16.43.
PE Ratio32.9
PS Ratio4.09
PB Ratio6.01
Price to Fair Value6.01
Price to FCF28.23
Price to Operating Cash Flow32.19
PEG Ratio-16.43

Income Statement

In the last 12 months, Epiroc AB had revenue of 62.00B and earned 8.60B in profits. Earnings per share was 7.11.
Revenue62.00B
Gross Profit22.97B
Operating Income12.69B
Pretax Income11.24B
Net Income8.60B
EBITDA15.01B
Earnings Per Share (EPS)7.11

Cash Flow

In the last 12 months, operating cash flow was 9.95B and capital expenditures -1.97B, giving a free cash flow of 7.98B billion.
Operating Cash Flow9.95B
Free Cash Flow7.98B
Free Cash Flow per Share9.68

Dividends & Yields

Epiroc AB pays an annual dividend of kr1.9, resulting in a dividend yield of 1.84%
Dividend Per Sharekr1.9
Dividend Yield1.84%
Payout Ratio52.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.33
52-Week Price Change27.81%
50-Day Moving Average247.43
200-Day Moving Average222.68
Relative Strength Index (RSI)54.72
Average Volume (3m)1.54M

Important Dates

Epiroc AB upcoming earnings date is Jul 17, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date

Financial Position

Epiroc AB as a current ratio of 2.38, with Debt / Equity ratio of 43.23%
Current Ratio2.38
Quick Ratio1.43
Debt to Market Cap0.07
Net Debt to EBITDA0.76
Interest Coverage Ratio18.42

Taxes

In the past 12 months, Epiroc AB has paid 2.64B in taxes.
Income Tax2.64B
Effective Tax Rate0.23

Enterprise Valuation

Epiroc AB EV to EBITDA ratio is 17.67, with an EV/FCF ratio of 29.50.
EV to Sales4.28
EV to EBITDA17.67
EV to Free Cash Flow29.50
EV to Operating Cash Flow24.05

Balance Sheet

Epiroc AB has kr9.21B in cash and marketable securities with kr19.84B in debt, giving a net cash position of -kr10.63B billion.
Cash & Marketable Securitieskr9.21B
Total Debtkr19.84B
Net Cash-kr10.63B
Net Cash Per Share-kr12.90
Tangible Book Value Per Sharekr16.83

Margins

Gross margin is 36.06%, with operating margin of 20.47%, and net profit margin of 13.87%.
Gross Margin36.06%
Operating Margin20.47%
Pretax Margin18.12%
Net Profit Margin13.87%
EBITDA Margin24.22%
EBIT Margin19.23%

Analyst Forecast

The average price target for Epiroc AB is kr276.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr276.63
Price Target Upside8.52% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-6.44%
EPS Growth Forecast-4.74%

Scores

Smart ScoreN/A
AI Score