Valuation: Epiroc

Market Cap 31TCr 3.1TCr 2.75TCr 2.57TCr 2.33TCr 4.4TCr 2,98600Cr 4.44TCr 12TCr 1,52300Cr 12TCr 11TCr 4,89600Cr P/E 2026 *
32.8x
P/E 2027 * 27x
Enterprise Value 32TCr 3.19TCr 2.83TCr 2.65TCr 2.4TCr 4.54TCr 3,07700Cr 4.57TCr 12TCr 1,56900Cr 12TCr 12TCr 5,04500Cr EV / Sales 2026 *
4.76x
EV / Sales 2027 * 4.12x
Free-Float
80.66%
Yield 2026 *
1.52%
Yield 2027 * 1.77%
Manager TitleAgeSince
Chief Executive Officer 53 01/03/2020
Director of Finance/CFO 50 01/12/2021
Chief Tech/Sci/R&D Officer 59 01/07/2022
Director TitleAgeSince
Director/Board Member 55 01/01/2017
Chairman 70 01/01/2017
Director/Board Member 70 01/01/2017
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-.--% - - 3.04TCr
+1.65%+4.61%+74.56%+225.05% 39TCr
-0.16%+0.27%+49.21%+80.25% 18TCr
+0.77%-2.81%+14.25%+39.88% 6.33TCr
-0.39%-2.70%+10.41%+24.35% 5.76TCr
-0.19%+0.26%+45.07%+183.69% 4.93TCr
0.00%+4.31%+49.87%+107.06% 4.39TCr
-0.41%-2.96%+15.14%+25.22% 3.5TCr
+1.17%+1.59%+27.11%+28.88% 3.04TCr
+1.14%+1.14%-17.14%+5.99% 2.54TCr
Average +0.32%+0.54%+29.83%+80.04% 9.76TCr
Weighted average by Cap. +0.73%+1.20%+51.16%+138.95%

Financials

2026 *2027 *
Net sales 6.69TCr 670.61Cr 595.3Cr 557.09Cr 504.94Cr 953.61Cr 65TCr 960.51Cr 2.6TCr 33TCr 2.52TCr 2.46TCr 1,06000Cr 7.61TCr 762.59Cr 676.95Cr 633.5Cr 574.2Cr 1.08TCr 74TCr 1.09TCr 2.96TCr 38TCr 2.86TCr 2.8TCr 1,20600Cr
Net income 995.98Cr 100Cr 89Cr 83Cr 75Cr 141.95Cr 9.62TCr 142.98Cr 387.38Cr 4.91TCr 374.7Cr 366.66Cr 16TCr 1.21TCr 121.2Cr 107.59Cr 100.68Cr 91Cr 172.34Cr 12TCr 173.59Cr 470.31Cr 5.96TCr 454.92Cr 445.16Cr 19TCr
Net Debt 940.32Cr 94Cr 84Cr 78Cr 71Cr 134.02Cr 9.09TCr 134.99Cr 365.73Cr 4.63TCr 353.76Cr 346.17Cr 15TCr 480.33Cr 48Cr 43Cr 40Cr 36Cr 68Cr 4.64TCr 69Cr 186.82Cr 2.37TCr 180.71Cr 176.83Cr 7.61TCr
Projected Income Statement - Annual - Epiroc
Logo Epiroc
Epiroc AB is a leading global manufacturer of drilling, excavation, construction and demolition equipment for the mining, construction and natural resources sectors. Net sales break down by family of products and services as follows: - excavation, construction and demolition equipment and services (76%): drilling rigs, excavators, loaders, trucks, etc. Net sales by revenue source are divided between sales of services (54.9%) and equipment (45.1%); - drilling tools and excavator accessories (23.9%): hydraulic concrete breakers, demolition tongs, concrete tongs, hydraulic shears, crusher buckets, grabs, hydraulic compactors, augers, excavator magnets, etc.; - other (0.1%). Net sales are distributed geographically as follows: Europe (13.3%), Asia and Australia (29.3%), North America (28.7%), Africa and Middle East (16.1%) and South America (12.6%).
Employees
-
Trader
Investor
Global
Quality
ESG MSCI
-
Ratings Surperformance© - Epiroc
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
266.00SEK
Average target price
282.48SEK
Spread / Average Target
+6.19%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Epiroc