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Epiroc AB (publ)

Datakwaliteit: 100%
EPIAF
OTC Industrials Agricultural - Machinery
€ 24,45
▼ € 0,09 (-0,37%)
Marktkapitalisatie: 29,56B
Ook genoteerd als EPIPF OTC
Dagbereik
€ 24,45 € 25,34
52-Weeksbereik
€ 17,18 € 31,48
Volume
491
50D / 200D Gem.
€ 27,75 / € 23,49
Vorige Slotkoers
€ 24,54

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (895 peers)

Metriek Aandeel Sector Mediaan
P/E 3,4 14,4
P/B 0,7 1,9
ROE % 20,2 11,4
Net Margin % 13,9 6,5
Rev Growth 5Y % 11,8 8,3
D/E 0,5 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 11,90
€ 11,29 – € 12,66
61,87B 1
FY2029 € 10,71
€ 10,16 – € 11,39
79,33B 1
FY2028 € 9,90
€ 9,39 – € 10,53
73,24B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-01-26 € 1,93 € 0,21 -89,1%
2025-10-29 € 0,19 € 0,17 -10,2%
2025-07-18 € 0,20 € 0,18 -7,4%
2025-04-29 € 0,18 € 0,18 -1,5%
2025-01-30 € 0,18 € 0,18 -2,1%
2024-10-25 € 0,19 € 0,18 -1,5%
2024-07-19 € 0,19 € 0,16 -15,9%
2024-04-23 € 0,17 € 0,15 -10,5%

Dividend History

7 yr streak

Yield

0,02%

Payout Ratio

0,53%

Growth (3Y)

11,07%

Growth (5Y)

8,37%

Ex-Date Payment Date Amount Yield
Oct 19, 2026 Oct 22, 2026 € 0,20 1,66%
May 08, 2026 May 15, 2026 € 0,20 1,65%
Oct 14, 2025 Oct 17, 2025 € 0,20 1,73%
May 12, 2025 May 15, 2025 € 0,19 1,59%
Oct 22, 2024 Oct 25, 2024 € 0,18 1,88%
May 15, 2024 May 21, 2024 € 0,18 1,63%
Oct 23, 2023 Oct 27, 2023 € 0,15 1,79%
May 24, 2023 May 30, 2023 € 0,16 1,61%
Oct 21, 2022 Oct 27, 2022 € 0,13 1,99%
Apr 26, 2022 May 02, 2022 € 0,15 1,49%
Oct 27, 2021 Nov 02, 2021 € 0,15 1,18%
Apr 29, 2021 May 05, 2021 € 0,15 1,47%
Nov 30, 2020 Dec 04, 2020 € 0,14 1,55%
May 13, 2020 May 19, 2020 € 0,12 2,46%
Oct 29, 2019 Nov 04, 2019 € 0,11 1,89%
May 10, 2019 May 16, 2019 € 0,11 1,08%

Belangrijkste Punten

Revenue grew 11,83% annually over 5 years — strong growth
ROE of 20,24% indicates high profitability
Debt/Equity of 0,50 — conservative balance sheet
Generating 8,68B in free cash flow
P/E of 3,44 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14,35%

Groei

Revenue Growth (5Y)
11,83%
Revenue (1Y)-2,52%
Earnings (1Y)-1,48%
FCF Growth (3Y)26,13%

Kwaliteit

Return on Equity
20,24%
ROIC14,14%
Net Margin13,87%
Op. Margin19,23%

Veiligheid

Debt / Equity
0,50
Current Ratio2,38
Interest Coverage17,35

Waardering

P/E Ratio
3,44
Forward P/E3,11
P/B Ratio0,70
EV/EBITDA3,43
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2,52% Revenue Growth (3Y) 1,36%
Earnings Growth (1Y) -1,48% Earnings Growth (3Y) -4,50%
Revenue Growth (5Y) 11,83% Earnings Growth (5Y) 5,07%
Profitability
Revenue (TTM) 62,00B Net Income (TTM) 8,60B
ROE 20,24% ROA 10,70%
Gross Margin 37,06% Operating Margin 19,23%
Net Margin 13,87% Free Cash Flow (TTM) 8,68B
ROIC 14,14% FCF Growth (3Y) 26,13%
Safety
Debt / Equity 0,50 Current Ratio 2,38
Interest Coverage 17,35
Dividends
Dividend Yield 0,02% Payout Ratio 0,53%
Dividend Growth (3Y) 11,07% Dividend Growth (5Y) 8,37%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 3,44 Forward P/E 3,11
P/B Ratio 0,70 P/S Ratio 0,48
PEG Ratio -20,02 Forward PEG N/A
EV/EBITDA 3,43 Fwd EV/EBITDA 2,49
Forward P/S 0,46 Fwd Earnings Yield 32,15%
FCF Yield 29,37%
Market Cap 29,56B Enterprise Value 40,95B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 62,00B 63,60B 60,34B 49,69B 39,65B
Net Income 8,60B 8,73B 9,43B 8,40B 7,06B
EPS (Diluted) 7,11 7,23 7,81 6,95 5,84
Gross Profit 22,97B 22,95B 23,15B 19,02B 15,45B
Operating Income 11,93B 12,39B 13,18B 11,15B 9,00B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 80,38B 83,59B 67,78B 61,78B 48,58B
Total Liabilities 38,11B 40,41B 30,57B 28,27B 22,80B
Shareholders' Equity 42,26B 42,76B 36,82B 33,02B 25,73B
Total Debt 20,97B 21,88B 13,98B 10,74B 9,18B
Cash & Equivalents 9,57B 7,18B 6,40B 7,33B 10,79B
Current Assets 45,53B 45,20B 41,12B 38,48B 32,90B
Current Liabilities 19,16B 18,25B 17,00B 17,38B 12,44B

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#238 of 826
53
#146 of 203
30

Recente Activiteit

Uitgestapt Contrarian Investing (David Dreman)
Mar 26, 2026
Uitgestapt Defensive Investing (Benjamin Graham)
Mar 26, 2026
Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt Contrarian Investing (David Dreman)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026
Ingestapt Value Investing (Warren Buffett)
Mar 24, 2026