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Epiroc AB (SE:EPI.A)
:EPI.A

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

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Total Valuation

Epiroc AB has a market cap or net worth of kr292.25B. The enterprise value is kr319.62B.
Market Capkr292.25B
Enterprise Valuekr319.62B

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 35.3. Epiroc AB’s PEG ratio is -16.43.
PE Ratio35.3
PS Ratio4.09
PB Ratio6.01
Price to Fair Value6.01
Price to FCF28.23
Price to Operating Cash Flow28.60
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 10.79B and capital expenditures -1.98B, giving a free cash flow of 8.81B billion.
Operating Cash Flow10.79B
Free Cash Flow8.81B
Free Cash Flow per Share10.70

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

Beta1.32
52-Week Price Change20.99%
50-Day Moving Average213.22
200-Day Moving Average206.50
Relative Strength Index (RSI)78.37
Average Volume (3m)1.54M

Important Dates

Epiroc AB upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateJan 26, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Epiroc AB as a current ratio of 2.38, with Debt / Equity ratio of 49.75%
Current Ratio2.38
Quick Ratio1.43
Debt to Market Cap0.08
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 kr10.94B in cash and marketable securities with kr21.02B in debt, giving a net cash position of -kr10.08B billion.
Cash & Marketable Securitieskr10.94B
Total Debtkr21.02B
Net Cash-kr10.08B
Net Cash Per Share-kr12.24
Tangible Book Value Per Sharekr34.96

Margins

Gross margin is 37.06%, with operating margin of 20.47%, and net profit margin of 13.87%.
Gross Margin37.06%
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 kr242.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr242.86
Price Target Upside-3.32% Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast2.00%
EPS Growth Forecast-0.25%

Scores

Smart ScoreN/A
AI Score