OTC · Agricultural - Machinery

Epiroc AB (publ) (EPIPF) Stock

$19.15 +0.00% OTC: EPIPF Industrials

Epiroc AB (publ), a Swedish enterprise established in 1873 and based in Nacka, Sweden, is dedicated to conceiving and producing sophisticated equipment for both above-ground and underground operations. The company organizes its activities into two core divisions.

Valuation

MetricValue
Price$19.15
Market Cap$23.17B
P/E Ratio35.44
P/B Ratio6.58
P/S Ratio4.96
EPS (TTM)$0.54
52-Week High$19.75
52-Week Low$15.90
Dividend Yield2.25%

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

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 1Y49.65%
Return 3Y125.88%
Return 5Y230.97%

Ownership

Insiders Held0.02%
Institutions Held82.52%
Institutions Float Held82.53%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.5,1822026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
GBERYGeberit AG $65.59 +1.50% 29.38 $21.63B 2.42%
HOCFFHochtief AG $538.60 +2.47% 42.99 $40.52B 1.43%
IHICFIHI Corporation $18.05 +0.00% 18.57 $19.13B 0.78%
KHNGFKuehne + Nagel International AG $253.40 +0.56% 29.46 $30.09B 3.05%
MTUAYMTU Aero Engines AG $200.00 +0.04% 17.07 $21.56B 1.06%

About Epiroc AB (publ)

Epiroc AB (publ), a Swedish enterprise established in 1873 and based in Nacka, Sweden, is dedicated to conceiving and producing sophisticated equipment for both above-ground and underground operations. The company organizes its activities into two core divisions. The Equipment & Service segment offers a broad spectrum of machinery and integrated solutions for applications such as rock drilling, mechanical rock excavation, ground reinforcement, material loading and hauling, exploration drilling, and ventilation systems. It also provides specialized drilling equipment for water and energy extraction. This division further supports its offerings with spare parts, maintenance, and advanced solutions incorporating automation, digitalization, and electrification. Concurrently, the Tools & Attachments segment supplies critical rock drilling implements and hydraulic attachments. These products are primarily deployed across a range of activities, including drilling, deconstruction, recycling, and general rock excavation tasks.

Epiroc AB (publ) is headquartered in SE.

Epiroc AB (publ) (EPIPF) stock trades at $19.15 with a market capitalization of $23.17B. 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 $15.90 and $19.75, and currently trades 3.0% below its 52-week high. It pays a dividend yielding 2.25%.

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.

EPIPF has an average daily trading volume of 63.984 shares, a beta of 1.23.

Official website: www.epirocgroup.com

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