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Epiroc AB (publ) (EPI-B.ST)

Euronext Industrials Agricultural - MachineryView data quality →
54.9Fair

ValueMarkers Composite Index

Top 56%#19,754 of 44,707
Overvalued

102% above intrinsic value ($12)

UndervaluedFair ValueOvervalued
Piotroski
8/9
Strong
Beneish
-2.85
Low Risk
Altman
6.69
Safe
DCF Value
$12
Overvalued
ROIC
14.8%
Adequate
P/E
35.8
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Epiroc AB (publ) (EPI-B.ST) — VMCI valuation read

EPI-B.ST screens at VMCI 55/100, a 5-point gap above the Industrials sector median (50). For a mid-cap Epiroc AB (publ) share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

EPI-B.ST has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: EPI-B.ST trades at 24.0x earnings, 33% above the Industrials median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Industrials group. Quality: ROIC of 16.0% sits 6.0pp above the Industrials median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 2.7x is the rate-sensitivity line to watch, which sets the rate-cycle exposure for Epiroc AB (publ).

EPI-B.ST fell 1.0% over the trailing 7 days, with a -9.4% read on a 30-day basis.

Epiroc AB (publ), together with its subsidiaries, develops and produces equipment for use in surface and underground applications in Sweden. It operates through Equipment & Service and Tools & Attachments segments. The Equipment & Service segment provides equipment and solutions for rock drilling, mechanical rock excavation, rock reinforcement, loading and haulage, exploration drilling, and ventilation systems, as well as drilling equipment for water and energy; and related spare parts, services, and solutions. This segment also provides solutions for automation, digitalization, and electrification. The Tools & Attachments segment offers rock drilling tools and hydraulic attachments that are used primarily for drilling, deconstruction, recycling, and rock excavation. The company was founded in 1873 and is headquartered in Nacka, Sweden.

CEO: Helena Hedblom19,042 employeesSEwww.epirocgroup.com

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