Financial Performance
5Y price score: 47
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 218.8%
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186.6
52-week range
284.3
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
2.5 %
Dividend Yield TTM
1.4 %
Market cap
$ 319,666
Price / Earnings TTM
36.1
Price / Book TTM
7.2
PEG TTM
(20.1)
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
25.6 %
42.3 %
218.8 %
Free cash flow per share growth
(3.6) %
22.2 %
74.1 %
Earnings per share growth
15.5 %
58.7 %
141 %
Founded: 2,018
Employees: 19,042
Business Summary:
Q&A
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Latest Earnings Call Takeaways
2026 Q2 (Jul 17, 2026)
1) Strong Financial Performance
- Orders received increased 13% organically to SEK 17.3 billion, with equipment orders growing 30% and service orders up 6%.
- Revenues rose 10% to SEK 16.7 billion, reflecting 11% organic growth.
- EBIT improved 17% year-over-year to SEK 3.3 billion, with an adjusted operating margin of 20.1%, up from 19.7% last year.
- Aftermarket accounted for 64% of revenues, with service representing 41% and Tools & Attachments 23%.
2) Market Demand and Order Trends
- Continued high customer activity, especially in mining, with exploration being a strong growth area.
- Large orders amounted to SEK 720 million, primarily from brownfield and replacement projects.
- The company is optimistic about the pipeline, with many large tenders in copper and gold.
- Infrastructure and construction investment sentiment has improved, leading to stable order development.
3) Innovation and Automation Focus
- Epiroc showcased advancements in automation and electrification at the Epiroc World Expo, highlighting battery electric offerings.
- The company aims to enhance safety and productivity through innovative solutions that align with customer priorities.
- Strong engagement at the expo indicates a positive reception to Epiroc's technological advancements.
4) Cost Management and Operational Efficiency
- Efficiency measures implemented over recent quarters contributed to improved profitability.
- Admin, R&D, and marketing costs were higher in absolute terms but lower as a percentage of revenues (16.2% vs. 17.0% YoY).
- Net debt decreased to SEK 11.4 billion, with a net debt to EBITDA ratio of 0.75, indicating a strong financial position.
5) Guidance and Market Outlook
- The company expects mining demand to remain high, with a slight increase in demand from infrastructure customers.
- There is potential for aftermarket growth to accelerate, driven by an aging fleet and increased technology adoption.
- The transcript lacks specific forward-looking guidance on revenue or margin expectations for the next quarter.
Bottom line: Epiroc's strong Q2 performance, driven by high demand in mining and effective cost management, positions the company well for continued growth. The focus on innovation and efficiency, coupled with a solid financial foundation, suggests a positive outlook for shareholders.
Epiroc AB — Financial Overview, Stock Price, Market Cap
Epiroc AB is a company. Founded in 2018. As of October 19, 2026, the company's market capitalization is $319665996085 with a current stock price of $264.20.