Epiroc AB (publ) EPI-A.ST
Composite 54/100; the shares have moved about 35% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 23/100 — a strong mark against it.
Balance-sheet strength ranks 67/100 — a moderate point in its favour. Growth ranks 64/100 — a moderate point in its favour. Quality ranks 64/100 — a moderate point in its favour.
Valuation ranks 23/100 — a strong mark against it.
What the company does Epiroc AB supplies surface and underground rock-drilling, excavation, and digital-mining equipment to mining and infrastructure customers worldwide across two segments: Equipment & Service and Tools & Attachments.
Key financials The company posts strong profitability with ROE 21.2%, ROA 9.6%, and net margin 14.2%, supported by revenue growth 10.4% and EPS growth 15.8%. Gross margin is 35.7% and operating margin 19.9%, with debt/equity at 0.42 and net debt/EBITDA at 0.81.
Stock health Quality pillar scores 66.1/100, strength 76.9, and income 62.7, while momentum is weak with 12-month performance 16.35% but RSI(14) at 36.80 indicating oversold conditions.
Price vs fair value The stock trades at a PREMIUM of 53.50% versus our fair-value estimate of 109.86 and at a discount of 18.10% versus the 12-month target of 279.30. - High forward P/E 29.24 and PEG 1.93 signal valuation headwinds (Valuation percentile 27.1/100) - EV/EBITDA 19.22 is rich relative to sector medians (Sideravia Valuation 27.1) - P/B 6.72 reflects premium pricing power but limits upside cushion (Valuation pillar 27.1)
Looking forward Analysts expect continued growth supported by electrification and digital solutions, but current multiples imply limited margin of safety until execution or guidance improves.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.