Epiroc AB (publ)

Epiroc AB (publ)

EPI-B · ST · Industrials / Farm & Heavy Construction Machinery

207.20SEK-3.60 (-1.71%)

Price History

Full chart

Market Stats

Previous Close210.80
Open211.00
Day Range206.40 – 211.00
52-Week Range164.10 – 243.28
Volume284.14K
Market Cap249.44B
P/E (TTM)26.57
Forward P/E21.28
EPS7.76
Dividend Yield1.84%
Beta1.24
50-Day Avg219.11
200-Day Avg219.67

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

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMs. Helena Hedblom M.Sc.
  • Employees19.90K
  • HeadquartersSickla Industriväg 19, Nacka, Sweden, 131 54, Sweden
  • 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 Revenue28.66B27.10B31.44B38.28B40.85B36.12B39.65B49.69B60.34B63.60B62.00B
Growth (%)--5.45%+16.01%+21.77%+6.70%-11.57%+9.75%+25.35%+21.43%+5.40%-2.52%
Cost of Revenue18.46B18.00B20.16B24.32B25.55B22.42B24.19B30.68B37.20B40.66B39.02B
Gross Profit10.20B9.10B11.28B13.97B15.30B13.70B15.45B19.02B23.15B22.95B22.97B
Gross Margin35.59%33.57%35.89%36.48%37.46%37.94%38.98%38.27%38.36%36.08%37.06%
Operating Expense5.03B4.55B5.33B6.58B7.17B6.32B6.46B7.87B9.96B10.56B10.29B
Operating Income5.17B4.55B5.95B7.38B8.14B7.38B8.99B11.15B13.18B12.38B12.69B
Operating Margin18.05%16.78%18.92%19.29%19.92%20.44%22.69%22.43%21.85%19.47%20.47%
EBITDA6.65B5.88B7.36B8.89B10.19B9.08B10.85B13.25B15.69B15.47B15.01B
EBITDA Margin23.21%21.69%23.42%23.21%24.94%25.14%27.36%26.66%26.00%24.32%24.22%
Net Income3.58B3.23B4.31B5.43B5.87B5.40B7.06B8.40B9.43B8.73B8.60B
Net Income Margin12.50%11.94%13.72%14.18%14.38%14.95%17.80%16.90%15.63%13.73%13.87%
R&D861.00M662.00M795.00M977.00M1.03B1.03B1.17B1.44B1.93B2.28B1.97B
R&D as % of Total Revenue3.00%2.44%2.53%2.55%2.53%2.86%2.96%2.89%3.20%3.59%3.17%
Interest Expense300.00M251.00M265.00M308.00M355.00M249.00M184.00M358.00M834.00M1.32B689.00M
Interest Expense % of Total Revenue1.05%0.93%0.84%0.80%0.87%0.69%0.46%0.72%1.38%2.07%1.11%

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 Assets28.42B29.98B27.36B36.16B41.04B43.89B48.58B61.78B67.78B83.59B80.38B
Total Liabilities13.49B14.17B15.25B17.31B18.22B20.15B22.79B28.27B30.57B40.41B38.10B
Total Equity14.84B15.81B12.10B18.80B22.76B23.69B25.73B33.02B36.82B42.76B42.26B
Cash461.00M481.00M1.81B5.87B8.54B15.05B10.79B7.33B6.40B7.18B9.57B
Total Debt7.15B7.87B7.06B6.78B8.42B10.06B9.18B10.88B13.57B21.57B20.33B
Net Debt6.69B7.39B5.25B912.00M-116.00M-5.00B-1.61B3.55B7.17B14.39B10.75B

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 Flow5.86B5.40B5.18B4.32B7.23B8.33B7.61B5.56B7.14B10.46B11.03B
Investing Cash Flow-3.17B-1.80B5.54B-1.34B-1.66B-608.00M-3.47B-5.99B-5.24B-11.69B-2.95B
Financing Cash Flow134.00M39.00M-6.06B1.06B-3.01B-990.00M-8.44B-3.23B-2.64B1.90B-5.26B
Capital Expenditure681.00M580.00M713.00M1.04B1.02B1.00B926.00M1.01B1.69B1.86B2.04B
Free Cash Flow5.18B4.82B4.46B3.29B6.21B7.33B6.68B4.54B5.46B8.60B8.99B
Dividends Paid299.00M380.00M5.18B2.52B2.52B2.89B3.02B3.62B4.10B4.59B4.59B
FCF to OCF88.37%89.26%86.22%76.04%85.85%87.94%87.83%81.76%76.38%82.26%81.53%
Dividend Paid to FCF5.78%7.88%116.02%76.73%40.66%39.46%45.14%79.64%75.20%53.36%51.08%

Earnings

Report DateJul 19, 2018Oct 25, 2018Feb 5, 2019Apr 30, 2019Jul 18, 2019Oct 25, 2019Jan 31, 2020Apr 22, 2020Jul 23, 2020Oct 22, 2020Jan 26, 2021Apr 28, 2021Jul 20, 2021Oct 21, 2021Jan 26, 2022Apr 25, 2022Jul 20, 2022Oct 26, 2022Jan 31, 2023Apr 28, 2023Jul 18, 2023Oct 27, 2023Jan 24, 2024Apr 23, 2024Jul 19, 2024Oct 25, 2024Jan 30, 2025Apr 29, 2025Jul 18, 2025Oct 29, 2025Jan 26, 2026Apr 29, 2026Jul 17, 2026Oct 28, 2026Jan 26, 2027
EPS Estimate---------------------2.162.081.831.912.061.971.86-------
EPS Actual1.091.161.351.141.401.111.231.180.851.091.351.151.401.591.701.651.471.851.981.902.191.851.871.661.691.921.961.821.741.621.941.742.012.00-
Surprise----------------------14.35%-10.10%-9.29%-11.52%-6.80%-0.51%-2.15%-------
TimingPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap249.44B
Enterprise Value292.10B
Trailing P/E26.57
Forward P/E21.28
PEG Ratio1.61
Price / Sales3.90
Price / Book5.23
EPS7.76
Book Value39.75
Revenue (TTM)63.92B
Gross Profit (TTM)22.94B
EBITDA15.37B
Profit Margin14.55%
Operating Margin20.33%
Return on Equity21.01%
Return on Assets9.71%
Shares Outstanding389.97M
Shares Float1.00B
Beta1.24
Dividend Yield1.84%
Dividend Rate3.80
Payout Ratio49.42%

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
20213×
1.25Oct 27, 20213.00May 14, 20211.25Apr 29, 2021
20202×
1.20Nov 30, 20201.20May 13, 2020
20192×
1.05Oct 29, 20191.05May 10, 2019