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Epiroc AB (publ) (EPIAF)

New York Stock Exchange Industrials Agricultural - MachineryView data quality →
61.0Fair

ValueMarkers Composite Index

Top 82%#8,224 of 44,714
Overvalued

108% above intrinsic value ($1)

UndervaluedFair ValueOvervalued
Piotroski
8/9
Strong
Beneish
-2.92
Low Risk
Altman
2.90
Grey Zone
DCF Value
$1
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) (EPIAF) — VMCI valuation read

Across 120 indicators, Epiroc AB (publ) (EPIAF) lands at VMCI 61/100. The Industrials sector median is 50, so the 11-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on EPIAF in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, EPIAF trades at 27.0x earnings, 50% above the Industrials median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 13.0% sits 3.0pp above the Industrials median (10.0%). On Risk, net debt to EBITDA of 3.2x is the binding constraint on the bear case for EPIAF on the trailing balance sheet.

EPIAF fell 3.3% over the trailing 7 days, with a +5.1% 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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