Epiroc AB (publ)

OM:EPI A Stock Report

Market Cap: SEK 301.8b

Epiroc Valuation

Is EPI A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of EPI A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: EPI A (SEK262) is trading above our estimate of future cash flow value (SEK227.55)

Significantly Below Future Cash Flow Value: EPI A is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EPI A?

Key metric: As EPI A is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for EPI A. This is calculated by dividing EPI A's market cap by their current earnings.
What is EPI A's PE Ratio?
PE Ratio37.3x
EarningsSEK 8.51b
Market CapSEK 301.85b

Price to Earnings Ratio vs Peers

How does EPI A's PE Ratio compare to its peers?

The above table shows the PE ratio for EPI A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.1x
VOLV B AB Volvo
19.3x14.25%SEK 630.5b
ENGCON B engcon
44.9x26.83%SEK 10.4b
VBG B VBG Group
20.8x13.75%SEK 8.5b
ALFA Alfa Laval
27.6x7.82%SEK 224.7b
EPI A Epiroc
37.3x12.39%SEK 303.6b

Price-To-Earnings vs Peers: EPI A is expensive based on its Price-To-Earnings Ratio (37.3x) compared to the peer average (28.1x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does EPI A's PE Ratio compare vs other companies in the SE Machinery Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
CNCJO B Concejo
3xn/aUS$61.29m
No more companies available in this PE range
EPI A 37.3xIndustry Avg. 25.9xNo. of Companies5PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EPI A is expensive based on its Price-To-Earnings Ratio (37.3x) compared to the Swedish Machinery industry average (25.9x).

Price to Earnings Ratio vs Fair Ratio

What is EPI A's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EPI A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio37.3x
Fair PE Ratio34.4x

Price-To-Earnings vs Fair Ratio: EPI A is expensive based on its Price-To-Earnings Ratio (37.3x) compared to the estimated Fair Price-To-Earnings Ratio (34.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst EPI A forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 262.00
SEK 266.40
+1.68%
12.11%SEK 315.00SEK 200.00n/a20
May ’27SEK 263.60
SEK 254.30
-3.53%
11.61%SEK 310.00SEK 200.00n/a20
Apr ’27SEK 237.90
SEK 236.37
-0.64%
11.24%SEK 275.00SEK 185.00n/a19
Mar ’27SEK 271.90
SEK 235.00
-13.57%
11.85%SEK 280.00SEK 185.00n/a19
Feb ’27SEK 249.70
SEK 232.45
-6.91%
12.28%SEK 280.00SEK 185.00n/a20
Jan ’27SEK 209.90
SEK 210.44
+0.26%
10.17%SEK 250.00SEK 175.00n/a18
Dec ’26SEK 202.30
SEK 209.29
+3.46%
9.55%SEK 250.00SEK 175.00n/a17
Nov ’26SEK 201.20
SEK 209.71
+4.23%
9.46%SEK 250.00SEK 175.00n/a17
Oct ’26SEK 198.50
SEK 209.50
+5.54%
10.08%SEK 251.00SEK 175.00n/a18
Sep ’26SEK 198.80
SEK 208.50
+4.88%
10.22%SEK 255.00SEK 166.00n/a18
Aug ’26SEK 196.15
SEK 210.72
+7.43%
10.61%SEK 255.00SEK 166.00n/a18
Jul ’26SEK 206.90
SEK 209.84
+1.42%
11.07%SEK 255.00SEK 168.00n/a19
Jun ’26SEK 214.50
SEK 208.24
-2.92%
11.09%SEK 255.00SEK 166.00n/a21
May ’26SEK 208.80
SEK 207.20
-0.77%
11.50%SEK 255.00SEK 166.00SEK 263.6020
Apr ’26SEK 202.30
SEK 214.37
+5.97%
11.46%SEK 265.00SEK 170.00SEK 237.9019
Mar ’26SEK 209.60
SEK 215.42
+2.78%
11.12%SEK 265.00SEK 170.00SEK 271.9019
Feb ’26SEK 212.10
SEK 214.58
+1.17%
11.42%SEK 265.00SEK 170.00SEK 249.7019
Jan ’26SEK 192.55
SEK 214.26
+11.28%
12.38%SEK 265.00SEK 174.00SEK 209.9019
Dec ’25SEK 198.75
SEK 211.21
+6.27%
13.06%SEK 265.00SEK 170.00SEK 202.3019
Nov ’25SEK 208.80
SEK 208.65
-0.072%
13.91%SEK 265.00SEK 165.00SEK 201.2020
Oct ’25SEK 216.90
SEK 205.52
-5.24%
14.18%SEK 265.00SEK 165.00SEK 198.5021
Sep ’25SEK 197.80
SEK 204.79
+3.53%
13.98%SEK 265.00SEK 165.00SEK 198.8019
Aug ’25SEK 196.40
SEK 207.15
+5.47%
13.53%SEK 265.00SEK 165.00SEK 196.1520
Jul ’25SEK 209.20
SEK 204.95
-2.03%
14.40%SEK 270.00SEK 165.00SEK 206.9020
Jun ’25SEK 218.70
SEK 200.40
-8.37%
12.49%SEK 260.00SEK 165.00SEK 214.5020
May ’25SEK 206.80
SEK 198.75
-3.89%
12.63%SEK 260.00SEK 165.00SEK 208.8020
SEK 266.4
Fair Value
1.7% undervalued intrinsic discount
20
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/20 18:02
End of Day Share Price 2026/05/20 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Epiroc AB (publ) is covered by 39 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Vladimir SergievskiiBarclays
Vladimir SergievskiiBarclays