Epiroc AB (publ) (FRA:3AD1)

Epiroc AB Statistics

Total Valuation

Epiroc AB has a market cap or net worth of EUR 20.39 billion. The enterprise value is 21.50 billion.

Market Cap	20.39B
Enterprise Value	21.50B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	819.01M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.00B

Valuation Ratios

The trailing PE ratio is 25.37 and the forward PE ratio is 24.59.

PE Ratio	25.37
Forward PE	24.59
PS Ratio	3.58
PB Ratio	5.90
P/TBV Ratio	14.03
P/FCF Ratio	22.53
P/OCF Ratio	20.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 23.75.

EV / Earnings	26.74
EV / Sales	3.78
EV / EBITDA	15.82
EV / EBIT	19.46
EV / FCF	23.75

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.55.

Current Ratio	2.04
Quick Ratio	1.21
Debt / Equity	0.55
Debt / EBITDA	1.40
Debt / FCF	2.11
Interest Coverage	9.72

Financial Efficiency

Return on equity (ROE) is 23.47% and return on invested capital (ROIC) is 12.84%.

Return on Equity (ROE)	23.47%
Return on Assets (ROA)	9.65%
Return on Invested Capital (ROIC)	12.84%
Return on Capital Employed (ROCE)	21.48%
Revenue Per Employee	298,553
Profits Per Employee	42,139
Employee Count	18,874
Asset Turnover	0.79
Inventory Turnover	2.03

Taxes

In the past 12 months, Epiroc AB has paid 243.47 million in taxes.

Income Tax	243.47M
Effective Tax Rate	23.20%

Stock Price Statistics

The stock price has increased by +6.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.93%
50-Day Moving Average	18.97
200-Day Moving Average	18.42
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	81

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Epiroc AB had revenue of EUR 5.70 billion and earned 804.01 million in profits. Earnings per share was 0.67.

Revenue	5.70B
Gross Profit	2.12B
Operating Income	1.11B
Pretax Income	1.05B
Net Income	804.01M
EBITDA	1.30B
EBIT	1.11B
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 806.25 million in cash and 1.91 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	806.25M
Total Debt	1.91B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	3.46B
Book Value Per Share	2.86
Working Capital	2.03B

Cash Flow

In the last 12 months, operating cash flow was 998.86 million and capital expenditures -93.48 million, giving a free cash flow of 905.37 million.

Operating Cash Flow	998.86M
Capital Expenditures	-93.48M
Free Cash Flow	905.37M
FCF Per Share	n/a

Margins

Gross margin is 37.14%, with operating and profit margins of 19.47% and 14.11%.

Gross Margin	37.14%
Operating Margin	19.47%
Pretax Margin	18.42%
Profit Margin	14.11%
EBITDA Margin	22.80%
EBIT Margin	19.47%
FCF Margin	15.89%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.34
Dividend Yield	1.87%
Dividend Growth (YoY)	10.20%
Years of Dividend Growth	6
Payout Ratio	51.14%
Buyback Yield	-0.12%
Shareholder Yield	1.75%
Earnings Yield	3.94%
FCF Yield	4.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Epiroc AB has an Altman Z-Score of 5.85 and a Piotroski F-Score of 7.

Altman Z-Score	5.85
Piotroski F-Score	7