Epiroc AB (publ)

Epiroc AB (publ)

EPIPF
Epiroc AB (publ)US flagOther OTC
19.15
USD
- -
- -
23.17BMarket Cap
Epiroc AB (publ)
EPIPF
(Other OTC)

Recent

price

19.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
23.65
22.36
25.87
31.76
34.02
29.99
32.86
41.19
50.02
52.66
51.29
52.71
Revenue per Share
2.96
2.67
3.55
4.5
4.89
4.48
5.85
6.96
7.82
7.23
7.12
7.44
Basic EPS, GAAP
4.27
3.98
3.68
2.73
5.17
6.08
5.54
3.77
4.52
7.12
7.18
7.51
Free Cash Flow per Basic Share
0.25
0.31
4.27
- -
2.1
2.4
2.5
3
3.4
3.8
3.8
3.8
Dividend per Share
12.24
13.05
9.93
15.59
18.3
20.52
21.25
25.47
29.8
33.49
36.95
31.97
Book Value per Share
9.79
10.42
7.36
12.63
15.48
16.3
15.38
16.94
17.71
14.99
16.83
13.46
Tangible Book Value per Share
1,212
1,212
1,212
1,206
1,201
1,204
1,206
1,206
1,206
1,208
1,209
1,207
Basic Weighted Avg Shares
28,663
27,102
31,364
38,285
40,849
36,122
39,645
49,694
60,343
63,604
61,998
63,616
Sales/Revenue/Turnover
17.98
16.23
19.39
19.51
19.88
21.09
22.08
21.96
21.75
18.56
20.15
19.84
Operating Margin (%)
1,397
1,217
1,254
1,369
1,978
1,746
1,746
2,075
2,603
3,097
3,085
3,530
Depreciation Expense
3,582
3,235
4,298
5,430
5,874
5,399
7,058
8,397
9,431
8,731
8,602
8,979
Net Income, GAAP
27.93
26.75
25.81
24.5
24.98
23.66
21.14
21.96
22.7
23.45
23.47
23.2
Effective Tax Rate (%)
12.5
11.94
13.7
14.18
14.38
14.95
17.8
16.9
15.63
13.73
13.87
14.11
Profit Margin (%)
10,885
11,761
6,540
15,441
19,666
23,446
20,464
21,096
24,117
26,952
26,377
22,648
Working Capital
4,104
4,193
2,250
5,094
7,722
9,489
8,556
8,874
11,820
19,473
16,660
17,067
LT Debt
14,929
15,813
12,047
18,847
22,813
23,739
25,785
33,508
37,210
43,180
42,272
38,596
Total Equity
- -
13.92
20.97
25.02
21.31
17.91
20.13
21.53
21.4
15.67
15.05
15.98
Return on Invested Capital (%)
- -
14.88
21.01
24.82
21.3
16.86
20.53
22.27
21.45
16.77
14.5
14.86
Return on Capital (%)
- -
21.11
30.86
35.22
28.82
23.13
28.03
29.8
28.29
22.86
20.21
23.54
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,093
2,378
4,279
LT Borrowings
17,137
- -
- -
LT Finance Leases
2,336
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,208
1,209
1,209
Market Capitalization
201,845
210,581
182,406

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
45,204
45,695
44,346
Cash, Cash Equivalents & STI
8,662
10,777
9,004
Accounts Receivable, Net
12,424
11,382
11,790
Inventories
19,191
18,273
18,018
Total Current Liabilities
18,252
17,176
21,698
Payables & Accruals
- -
- -
- -
ST Debt
2,093
2,378
4,279
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.72%
12.71%
-2.1%
Free Cash Flow
10.4%
7.56%
0.88%
Net Income, GAAP
10.27%
10.62%
-1.48%
Sales/Revenue/Turnover
8.69%
11.88%
-2.52%
Total Cash Common Dividend
- -
9.92%
0.07%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14,143
16,511
15,699
17,251
63,604
2025
15,536
15,130
16,090
- -
61,998
2026
14,351
16,702
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.66
1.69
1.92
1.96
7.23
2025
1.82
1.74
1.94
- -
7.12
2026
1.74
2.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.9
- -
1.9
3.8
2025
- -
1.9
1.9
- -
3.8
2026
- -
1.9
- -
- -
- -
Business
Epiroc AB (publ) is a global productivity partner for mining, infrastructure, and natural resources industries that develops and provides innovative equipment including drill rigs, rock drilling tools, rock excavation and construction equipment, trucks and loaders, raise boring equipment, excavator attachments, rock reinforcement tools, underground ventilation systems, and hyperspectral imaging solutions for core samples; the company also delivers world-class aftermarket services, automation, digitalization, electrification technologies, and related support agreements. Organized into two business areas, Equipment & Service and Tools & Attachments, Epiroc serves customers in mining, construction, demolition, recycling, water, oil, and gas sectors across more than 150 countries with operations spanning Europe, North America, Latin America, Asia Pacific, Africa, Middle East, and Central Asia. Founded in 1873 as part of Atlas Copco and spun off as an independent listed entity in 2018, the company maintains headquarters in Stockholm, Sweden, and employs nearly 19,000 people while generating SEK 63.6 billion in revenues for 2024. Recent strategic acquisitions bolstering its portfolio and market leadership include the remaining share of Radlink in April 2025 adding ground support technologies to Equipment & Service, ACB+ in September 2024 enhancing attachments capabilities in France and Europe, the remaining stake in ASI Mining in July 2024 for U.S.-based autonomous solutions, Yieldpoint in June 2024 for advanced ground support in Canada, Weco in May 2024 expanding service offerings in South Africa, and Stanley Infrastructure in April 2024 strengthening excavator attachments and tools globally for USD 760 million; additionally, Epiroc secured a significant order in October 2025 for mining equipment and digital solutions from Asante Gold Corp. at its Chirano gold mine in Ghana.

Company News

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