Obermatt

Epiroc

STO:EPI A · SE0015658109
MachineryX-Large

360

45
EV / EBIT9
Price / Owner Earnings25
Owner Earnings Yield51
Dividend Yield31
Price/Sales3
EV / Gross Profit18
Price/Book5
Return on Capital79
Cash Return on Capital75
Return on Equity63
EBIT Margin93
Gross Profitability88
Cash Conversion24
Accruals37
Owner Earnings Margin94
Sales growth66
Profit Growth96
Long-Term EPS Growth46
Owner Earnings Growth41
Reinvestment29
Price momentum79
Debt load48
Refinancing32
Debt Payback67
Liquidity61
Analyst ratings24
Opinion Changes62
Price Target Upside10
Market mood79
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Epiroc clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountrySweden
IndustryMachinery
SizeX-Large
TypePublic Company
ExchangeOM
Founded1942
Employees8,441
ISINSE0015658109
Last UpdateApr 2, 2026
Themes
Process AutomationBattery Energy Storage System (BESS)Industrial AutomationMining TechnologyMining Equipment Providers

Description

Epiroc AB (publ) operates as a productivity and sustainability partner for the mining, infrastructure, and natural resources industries. The company provides a comprehensive offering of equipment, tools, services, and solutions for its customers. Bu…

Analysis

Hope premium

Epiroc AB (publ) carries what we call a hope premium: an average business trading at an ambitious price. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is expensive. You pay 32.0× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 13% yearly growth; analysts expect 13%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is sturdy. The company scores 12/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
39
2023202420252026

All-time high

78

Jan 2023

All-time low

4

Feb 2026

Average rank

47

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
3
5
9
7
Price/Earnings
9
11
15
14
Price/Book
5
5
8
5
Dividend Yield
31
34
34
37
Value (overall)
3
4
8
5

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →