Epiroc AB Series A

Epiroc AB Series A

0YSU · LSE

243.60SEK-6.60 (-2.64%)

Price History

Full chart

Market Stats

Previous Close250.20
Open246.25
Day Range243.50 – 247.90
52-Week Range177.64 – 284.60
Volume244.51K
Market Cap249.63B
P/E (TTM)0.41
Forward P/E0.00
EPS6.34
Dividend Yield0.00%
Beta1.23
50-Day Avg189.98
200-Day Avg198.68

About

Epiroc AB (publ), together with its subsidiaries, develops and produces equipment for use in surface and underground applications in North America, South America, Europe, Africa, the Middle East, Asia, Australia, and India. It operates in two segments, Equipment & Service, and Tools & Attachments. The Equipment & Service segment offers equipment and solutions for rock drilling, rock excavation, rock reinforcement, loading and haulage, and ventilation systems; drilling equipment for exploration, and water and energy; and related spare parts and services for the mining and infrastructure industries. This segment also provides digital solutions, such as connectivity, collision avoidance systems, automation, and mine planning, as well as electrification. Its Tools & Attachments segment offers rock drilling tools, including tophammer, COPROD, down-the hole, rotary and raiseboring; drill string components comprising bits, rods, pipes, shanks, hammers, and other products; rock reinforcement tools, such as rock bolts, mesh, and accessories; and exploration drilling tools. This segment also provides hydraulic breakers, shears and pulverizers, concrete cutters and busters, quick couplers and thumbs, drum cutters, excavator grapples, excavator magnets, and crusher and screening buckets; ground engaging tools, including teeth, lip shrouds, and protective shrouds; and digital solutions for monitoring, optimization, loss detection and analytics. In addition, the company offers aftermarket services, such as replacement parts and kits, service agreements and audits, circular services, and custom-engineered solutions, as well as component remanufacturing, midlife upgrades, cost-per-meter contracts, and conversion kits. The company has a strategic collaboration with Sany Group Company Limited for the development of equipment and technology for mining applications. Epiroc AB (publ) was founded in 1873 and is headquartered in Nacka, Sweden.

Company Details

  • CEOMs. Helena Hedblom M.Sc.
  • Employees19.40K
  • HeadquartersSickla Industriväg 19, Nacka, Sweden, 131 54, UK
  • Websitehttps://www.epirocgroup.com

Leadership

  • Ms. Helena Hedblom M.Sc.CEO, President & Director · b. 1973
  • Mr. Hakan Folin MScSenior VP of Controlling, Finance & Sustainability and CFO · b. 1976
  • Ms. Karin LarssonVP of Investor Relations & Head of IR · b. 1983
  • Ms. Charlotta Ingrid GrähsSenior VP & General Counsel · b. 1971
  • Ms. Katarina NilssonSenior Vice President People & Leadership · b. 1971
  • Mr. Jose Manuel SanchezTools & Attachments Business Area President · b. 1963
  • Mr. Jess KindlerEquipment & Service Business Area President · b. 1975
  • Ms. Christel FullenbachGlobal VP of Operations, Parts & Services Division

Financials

Income Statement

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue28.66B27.10B31.36B38.28B40.85B36.12B39.65B49.69B60.34B63.60B62.00B
Growth (%)--5.45%+15.73%+22.07%+6.70%-11.57%+9.75%+25.35%+21.43%+5.40%-2.52%
Cost of Revenue18.46B18.29B20.43B24.71B26.38B23.23B25.05B31.63B37.20B42.25B39.02B
Gross Profit10.20B8.82B10.93B13.58B14.47B12.89B14.60B18.07B23.15B21.35B22.97B
Gross Margin35.59%32.53%34.85%35.46%35.43%35.68%36.82%36.35%38.36%33.57%37.06%
Operating Expense4.92B4.42B4.86B5.75B5.95B5.07B5.79B7.05B9.96B9.12B10.29B
Operating Income5.28B4.39B6.07B7.83B8.52B7.82B8.80B11.02B13.18B12.23B12.69B
Operating Margin18.40%16.21%19.34%20.45%20.87%21.64%22.21%22.17%21.85%19.23%20.47%
EBITDA6.39B5.61B7.36B8.88B10.09B9.08B10.92B13.25B14.90B15.87B15.01B
EBITDA Margin22.30%20.70%23.48%23.21%24.71%25.13%27.55%26.66%24.69%24.96%24.22%
Net Income3.58B3.23B4.30B5.43B5.87B5.40B7.06B8.40B9.43B8.73B8.60B
Net Income Margin12.50%11.94%13.70%14.18%14.38%14.95%17.80%16.90%15.63%13.73%13.87%
R&D579.00M447.00M530.00M652.00M690.00M705.00M824.00M1.02B1.93B1.36B1.97B
R&D as % of Total Revenue2.02%1.65%1.69%1.70%1.69%1.95%2.08%2.06%3.20%2.14%3.17%
Interest Expense300.00M251.00M265.00M308.00M355.00M249.00M184.00M358.00M834.00M1.32B1.17B
Interest Expense % of Total Revenue1.05%0.93%0.84%0.80%0.87%0.69%0.46%0.72%1.38%2.07%1.88%

Balance Sheet

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets28.42B29.98B28.41B37.16B42.48B43.89B49.46B62.87B67.78B85.16B80.38B
Total Liabilities13.49B14.17B16.37B18.31B19.66B20.15B23.68B29.36B30.57B41.98B38.10B
Total Equity14.84B15.81B12.04B18.80B22.76B23.69B25.73B33.02B36.82B42.76B42.26B
Cash461.00M481.00M1.81B5.87B8.54B15.05B10.79B7.33B6.40B7.18B9.57B
Total Debt7.21B7.87B7.06B6.80B8.43B10.15B9.19B10.88B13.97B22.02B21.02B
Net Debt6.75B7.39B5.25B925.00M-111.00M-4.90B-1.60B3.55B7.57B14.84B11.45B

Cash Flow

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.86B5.02B4.75B3.80B7.23B8.33B7.61B5.56B7.14B10.74B11.03B
Investing Cash Flow-3.17B-1.51B5.97B-815.00M-1.66B-608.00M-3.47B-5.99B-5.92B-11.97B-2.95B
Financing Cash Flow134.00M130.00M-6.07B1.06B-3.01B-990.00M-8.44B-3.23B-2.64B1.90B-5.26B
Capital Expenditure368.00M580.00M713.00M1.04B486.00M507.00M489.00M600.00M1.04B1.77B2.04B
Free Cash Flow5.49B4.44B4.04B2.77B6.74B7.83B7.12B4.96B6.10B8.97B8.99B
Dividends Paid299.00M380.00M5.18B2.52B2.52B2.89B3.02B3.62B4.10B4.59B4.59B
FCF to OCF93.72%88.44%85.00%72.75%93.28%93.92%93.57%89.20%85.38%83.54%81.53%
Dividend Paid to FCF5.45%8.57%128.14%91.21%37.42%36.95%42.37%72.99%67.27%51.15%51.10%

Earnings

Report DateJun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 20, 2024Apr 23, 2024Jul 19, 2024Oct 25, 2024Jan 30, 2025Apr 29, 2025Jul 18, 2025Oct 29, 2025Jan 26, 2026Apr 29, 2026Jul 17, 2026Oct 28, 2026
EPS Estimate1.091.22-----------1.481.601.521.771.81----------1.901.821.941.852.062.18
EPS Actual1.091.181.351.141.401.111.231.180.851.091.351.151.401.591.701.651.471.851.981.902.191.851.871.661.691.921.961.821.741.621.941.742.01-
Surprise0.00%-3.28%-----------7.43%6.25%8.55%-16.95%2.21%-----------8.67%-11.15%0.15%-5.99%-2.47%-
Timing----------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap249.63B
Enterprise Value330.67B
Trailing P/E0.41
Forward P/E0.00
Price / Sales0.04
Price / Book0.00
EPS6.34
Book Value36.85
Revenue (TTM)62.39B
Gross Profit (TTM)22.28B
EBITDA14.69B
Profit Margin14.17%
Operating Margin19.85%
Return on Equity21.23%
Return on Assets9.64%
Shares Outstanding1.20B
Shares Float1.00B
Beta1.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio52.00%

Dividends

20262×
1.90Oct 16, 20261.90May 6, 2026
20252×
1.90Oct 13, 20251.90May 9, 2025
20242×
1.90Oct 21, 20241.90May 15, 2024
20232×
1.70Oct 23, 20231.70May 24, 2023
20222×
1.50Oct 21, 20221.50Apr 26, 2022
20212×
1.25Oct 27, 20211.23Apr 29, 2021
20202×
1.18Nov 30, 20201.18May 13, 2020
20192×
1.03Oct 29, 20191.03May 10, 2019