Epiroc Aktiebolag

Epiroc Aktiebolag

EPOAY
Epiroc AktiebolagUS flagOther OTC
25.26
USD
+0.39
- -
30.56BMarket Cap
Epiroc Aktiebolag
EPOAY
(Other OTC)

Recent

price

25.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
25.87
- -
- -
- -
- -
- -
- -
- -
51.29
52.63
Revenue per Share
- -
- -
3.55
- -
- -
- -
- -
- -
- -
- -
7.12
7.43
Basic EPS, GAAP
- -
- -
3.68
- -
- -
- -
- -
- -
- -
- -
7.18
7.5
Free Cash Flow per Basic Share
- -
- -
4.27
- -
- -
- -
- -
- -
- -
- -
3.8
3.8
Dividend per Share
- -
- -
9.93
- -
- -
- -
- -
- -
- -
- -
36.95
31.92
Book Value per Share
- -
- -
7.36
- -
- -
- -
- -
- -
- -
- -
16.83
13.44
Tangible Book Value per Share
- -
- -
1,212
- -
- -
- -
- -
- -
- -
- -
1,209
1,209
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
- -
245,170
250,261

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
- -
- -
- -
- -
- -
2025
1.82
- -
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
- -
- -
- -
- -
- -
2025
- -
- -
1.9
- -
3.8
2026
- -
1.9
- -
- -
- -
Business
Epiroc Aktiebolag is a Swedish multinational manufacturer of mining and infrastructure equipment, providing drilling rigs, rock excavation machines, and related aftermarket services worldwide. The company focuses on productivity solutions across surface and underground mining, infrastructure projects, and civil construction, supported by automation, digitalization, and fleet management platforms. Headquarters are in Nacka, Stockholm County, Sweden, and the company operates in roughly 150 countries with a global network of sales, service, parts, training, and support facilities. Main products and services: drilling rigs and rock drilling tools; underground and surface mining machines; hydraulic attachments and equipment for excavation and material handling; raise boring and ventilation equipment; rock reinforcement tools; loaders, trucks, and civil construction machinery; fleet optimization solutions, digital connectivity and automation software; maintenance, parts, and aftersales support; rebuild and remanufacturing services; training, technical support, and spare parts logistics; remote monitoring and predictive maintenance services; lifecycle services and consumables. Latest major company changes: implements a revised group management structure to enhance organizational efficiency and strategic focus; expands business areas to strengthen integration of equipment, automation, and digital solutions; announces partnerships and collaborations to advance mining automation, connectivity, and sustainable technologies; pursues strategic expansions in key growth regions and product segments; completes or pursues acquisitions or restructurings to broaden service offerings and geographic reach. Additional context: operates across the mining and infrastructure technology sectors, serving miners, contractors, and infrastructure developers; target markets include mining operators, construction companies, and service providers requiring durable, productive equipment and comprehensive aftermarket support; geographic footprint spans Europe, North America, Asia-Pacific, Africa, and Middle East; principal subsidiary relationships and corporate structure center on Epiroc Group with regional subsidiaries and local manufacturing and service networks. Founding year and headquarters: founded as a spin-off from Atlas Copco in 2018; headquarters located in Nacka, Sweden. Subsidiaries and parent: operates as a standalone group with regional affiliates and a centralized investor relations framework under the Epiroc corporate umbrella.

Company News

APIChatGPT
  • Epiroc AB (publ) (EPOAY) Q2 2026 Earnings Call Transcript

  • Epiroc AB (publ) (EPOAY) Analyst/Investor Day Transcript

  • Epiroc AB (publ) (EPOAY) Q1 2026 Earnings Call Transcript

  • Epiroc AB (publ) (EPOAY) Q3 2025 Earnings Call Transcript

  • Epiroc AB (publ) (EPOKY) Q4 2024 Earnings Call Transcript

  • Epiroc AB (publ) (EPOKY) Q3 2024 Earnings Call Transcript

  • AIT vs. EPOKY: Which Stock Is the Better Value Option?

  • Epiroc AB (publ) (EPOKY) Q2 2024 Earnings Call Transcript

  • Epiroc AB (publ) (EPOKY) Q4 2023 Earnings Call Transcript

  • Stanley Black & Decker to sell Stanley Infrastructure to Sweden's Epiroc for $760 million in cash

  • Epiroc AB (publ) (EPOKY) Q3 2023 Earnings Call Transcript

  • CR or EPOKY: Which Is the Better Value Stock Right Now?

  • Trigon Secures USD$8.9M Equipment Finance from Epiroc for Kombat Underground Restart

  • CR or EPOKY: Which Is the Better Value Stock Right Now?

  • Epiroc reports boost from mining orders

  • Epiroc AB (publ) (EPOKY) Q2 2023 Earnings Call Transcript

  • CR or EPOKY: Which Is the Better Value Stock Right Now?

  • CR vs. EPOKY: Which Stock Should Value Investors Buy Now?

  • Has Epiroc Aktiebolag (EPOKY) Outpaced Other Industrial Products Stocks This Year?

  • Here's Why Epiroc Aktiebolag Unsponsored ADR (EPOKY) Looks Ripe for Bottom Fishing