Epiroc AB
STO: EPI-A.ST
Stock price
251.9 SEK
(+23.63%) 5 years
Financial Performance
5Y price score: 36
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.
10Y return: 203.7%
SEK Per
Share
Earnings per share
Free cash flow per share
Stock price
By default your notes are visible only to you.
186.0
52-week range
274.5
Your model inputs
| Required return / cost of capital |
| FCFF terminal growth rate |
Valuation
Free Cash Flow Yield
2.9 %
Dividend Yield TTM
1.5 %
Market cap
304,544.8
Price / Earnings TTM
35.4
Price / Book TTM
7.2
PEG TTM
(19.7)
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
39.7 %
31.7 %
203.7 %
Free cash flow per share growth
4.4 %
22.2 %
74 %
Earnings per share growth
(1.8) %
58.7 %
141 %
Business Summary:
all figures in SEK Millions except per share data
Periods:
View:
Forecast:
Averages
based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.
Analysts
Average Revenue and Net Income forecast estimates from analysts who cover the stock.
Custom
you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.
ㅤ
Please log in / sign up view historical financials. It is free under TopFunds
Light plan.
Increase
Decrease
Total
| Required return / cost of capital |
| FCFF terminal growth rate |
| Free cash flow forecast |
| Terminal value |
| ㅤPV breakdown |
| Enterprise value / PV of FCF |
| ㅤPlus / (Less): Net Debt |
| ㅤLess: preferred stock |
| ㅤLess: minority interest |
| Market cap |
| ㅤNumber of shares |
| Price per share |
Please log in / sign up to calculate fair value based on selected inputs
Latest Earnings Call Takeaways
2025 Q4 (Jan 26, 2026)
1) Strategy & Leadership - Epiroc's CEO, Helena Hedblom, highlighted a strong focus on automation, electrification, and digitalization to enhance safety and productivity. - The company completed significant projects, including the conversion of the Roy Hill mine to driverless operations, marking a milestone in autonomous mining. - Epiroc aims to capture growth in mining, particularly in gold and copper, with 79% of orders coming from mining sectors. - The company is positioning for growth in attachments after a period of destocking among distributors.
2) Financial & Segment Results - Orders grew organically by 7% to SEK 63 billion in 2025, while revenues increased by 2% to SEK 62 billion. - In Q4, orders received grew organically by 11%, with equipment orders up 22%, but total orders declined 1% due to currency effects. - The adjusted operating margin for 2025 was 19.6%, slightly down from 19.8% in 2024, impacted by tariffs and product mix. - The Tools & Attachment segment saw a 65% increase in operating profit to SEK 537 million, with a margin of 14.9%.
| Metric | Q4 2025 | Q4 2024 | Change |
|---|---|---|---|
| Orders Received (SEK bn) | 16.1 | 16.3 | -1% |
| Revenues (SEK bn) | 16.1 | 17.3 | -7% |
| Adjusted Operating Margin | 19.6% | 19.7% | -0.1 pp |
| EBIT (SEK bn) | 3.2 | 3.1 | +3% |
3) Problems / Headwinds - Currency fluctuations negatively impacted orders and revenues, with an estimated 11% decline in revenue due to currency effects. - Tariffs continued to exert pressure on margins, contributing nearly 0.5 percentage points to the decline in operating margin. - The nickel market remains a challenge, with many customers still operating under care and maintenance due to depressed prices.
4) Operational or Product Plans - Epiroc is investing in efficiency improvements and consolidating customer centers and production sites to enhance operational resilience. - The company aims to increase its customer share, which currently sits above 50%, by optimizing pricing and service offerings. - Innovations in electrification, such as the SEK 2.2 billion contract for autonomous electric rigs, are expected to drive future growth.
5) Guidance & Outlook / Investor Angle - Epiroc anticipates continued high demand in mining, particularly for gold and copper, while construction demand is expected to improve from low levels. - The company plans to increase M&A activity in 2026, focusing on bolt-on acquisitions close to its core business. - The Board proposed a stable dividend of SEK 3.80 per share, aligning with its policy of maintaining or increasing dividends.
Bottom line: Epiroc's robust order growth and strategic focus on automation and electrification position it well for future growth, despite facing currency and tariff headwinds. Investors can expect continued demand in mining and a stable dividend, making Epiroc a solid investment in the sector.
Epiroc AB — Financial Overview, Stock Price, Market Cap
Epiroc AB is a company. Founded in 2018. As of April 13, 2026, the company's market capitalization is $304544829122 with a current stock price of $251.90.
