OTC · Agricultural - Machinery

Epiroc AB (publ) (EPIAF) Stock

$26.36 -0.25% OTC: EPIAF Industrials

Epiroc AB (publ), along with its various affiliates, specializes in the creation and manufacturing of heavy machinery for both above-ground and subterranean operations within Sweden. The company’s activities are structured into two principal divisions: Equipment & Service, and Tools & Attachments.

Valuation

MetricValue
Price$26.36
Market Cap$31.90B
P/E Ratio35.44
P/B Ratio6.58
P/S Ratio4.96
EPS (TTM)$0.74
52-Week High$31.48
52-Week Low$19.72
Dividend Yield1.63%

Financials & Margins

MetricValue
ROE20.36%
ROA10.19%
ROCE19.08%
Gross Margin36.06%
Operating Margin20.03%
Net Margin13.99%
Debt/Equity0.43
Current Ratio2.43

Annual Financials (USD)

Metric20212022202320242025
Revenue$39.6B$49.7B$60.3B$63.6B$62.0B
Operating Profit$9.0B$11.1B$13.2B$12.4B$11.9B
Net Profit$7.1B$8.4B$9.4B$8.7B$8.6B
EPS$5.84$6.95$7.81$7.23$7.11
Op Margin22.7%22.4%21.9%19.5%19.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$48.6B$61.8B$67.8B$83.6B$80.4B
Total Liabilities$22.8B$28.3B$30.6B$40.4B$38.1B
Cash$10.8B$7.3B$6.4B$7.2B$9.6B
Borrowings$9.2B$10.7B$14.0B$21.9B$20.2B

Latest News

Rajant and Epiroc Mexico Announce Strategic Partnership to Advance Connected Mining Operations Across Mexico Business Wire · Jul 22, 2026 Epiroc AB (EPIAF) Q2 2026 Earnings Call Highlights: Strong Organic Growth and Strategic Advancements GuruFocus.com · Jul 17, 2026 Earnings To Watch: Epiroc AB (EPOAY) Reports Q2 2026 Result GuruFocus.com · Jul 16, 2026 Epiroc and Ericsson team up to boost 5G connectivity in mining Mining Technology · Jun 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.6B$5.6B$7.1B$10.5B$10.7B
Investing Cash Flow$-4.4B$-7.0B$-6.9B$-13.7B$-4.2B
Financing Cash Flow$-4.4B$-293.0M$-108.0M$-2.0M$-371.0M
Net Cash Flow$-4.3B$-3.5B$-925.0M$778.0M$2.4B
Free Cash Flow$6.7B$4.5B$5.5B$8.6B$8.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-7.48
EV / EBITDA21.57
FCF Yield2.64%
Quick Ratio1.39
Interest Coverage21.52
Return 1Y14.46%
Return 3Y
Return 5Y

Ownership

Insiders Held0.02%
Institutions Held80.84%
Institutions Float Held80.86%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.3,1522026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CKHUFCK Hutchison Holdings Limited $9.07 +4.25% 23.12 $34.74B 4.52%
CKHUYCK Hutchison Holdings Limited $9.09 +1.34% 22.83 $34.82B 4.51%
DTGHFDaimler Truck Holding AG $51.47 +6.33% 24.47 $39.34B 4.35%
DUAVFDassault Aviation S.A. $322.17 -1.42% 22.38 $24.82B 1.73%
GBERFGeberit AG $636.01 +0.00% 28.76 $20.97B 2.61%

About Epiroc AB (publ)

Epiroc AB (publ), along with its various affiliates, specializes in the creation and manufacturing of heavy machinery for both above-ground and subterranean operations within Sweden. The company’s activities are structured into two principal divisions: Equipment & Service, and Tools & Attachments. The Equipment & Service division supplies specialized equipment and comprehensive solutions for tasks such as drilling into rock formations, mechanical rock removal, rock stabilization, material loading and transport, exploratory drilling, and ventilation systems. This division also provides drilling apparatus tailored for water and energy projects, supported by a full range of spare parts, maintenance, and related services. Furthermore, this segment delivers advanced solutions encompassing automation, digital integration, and electrification. In contrast, the Tools & Attachments segment focuses on delivering rock drilling implements and hydraulic accessories, which are chiefly employed in drilling, demolition, recycling, and rock excavation activities. The organization was established in 1873 and maintains its corporate headquarters in Nacka, Sweden.

Epiroc AB (publ) is headquartered in SE.

Epiroc AB (publ) (EPIAF) stock trades at $26.36 with a market capitalization of $31.90B. The stock is valued at a price-to-earnings (P/E) ratio of 35.44, price-to-book of 6.58, price-to-sales of 4.96. Over the past 52 weeks the stock has ranged between $19.72 and $31.48, and currently trades 16.3% below its 52-week high. It pays a dividend yielding 1.63%.

On profitability, Epiroc AB (publ) generates a return on equity (ROE) of 20.36% — well above the market average, a sign of a high-quality business, return on capital employed of 19.08%, an operating margin of 20.03%, a net profit margin of 13.99%.

In its most recent fiscal year, Epiroc AB (publ) reported annual revenue of $62.0B, net profit of $8.6B, revenue has compounded at 11.4% a year over the last five years, profit at 9.8% a year.

The balance sheet shows a debt-to-equity ratio of 0.43 — a conservative balance sheet with little leverage risk, a current ratio of 2.43, total assets of $80.4B, $9.6B in cash and equivalents.

EPIAF has an average daily trading volume of 3,947 shares, a beta of 1.23.

Official website: www.epirocgroup.com

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
Run Stock Screener Investing Guides