Ratings Epiroc AB

Equities

EPI A

SE0015658109

Heavy Machinery & Vehicles

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2025-06-18 EDT			5-day change	1st Jan Change
210.60 ^SEK	-1.03%		-1.63%	+9.37%

05-28	Oxcap Analytics Starts Epiroc at Equalweight	MT
05-28	Stockholm Bullets - Elekta up on report, Irlab climbs on positive study results	FW

Summary: Epiroc AB

The company has a good ESG score relative to its sector, according to MSCI.

Highlights: Epiroc AB

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company returns high margins, thereby supporting business profitability.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses: Epiroc AB

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company benefits from high valuations in earnings multiples.
The company's enterprise value to sales, at 4.19 times its current sales, is high.
The company appears highly valued given the size of its balance sheet.
The company is highly valued given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings Chart: Epiroc AB

Source: Surperformance

ESG chart: Epiroc AB

Source: MSCI

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Fundamentals (Composite)	Global Valuation (Composite)	Financial estimates revisions (Composite)	Capi.($)
	EPIROC AB				25.9B
	PACCAR, INC.				47.82B
	DAIMLER TRUCK HOLDING AG				34.17B
	TOYOTA INDUSTRIES CORPORATION				34.17B
	KOMATSU LTD.				28.4B
	CNH INDUSTRIAL N.V.				15.93B
	KNORR-BREMSE AG				15.64B
	KUBOTA CORPORATION				12.58B
	METSO OUTOTEC OYJ				10.46B
	Average				25.01B
	Weighted average by Cap.

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ESG MSCI

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