Epiroc AB Series A (0YSU) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Epiroc AB Series A SEK 139, price SEK 263, upside -47.1%, quality 70 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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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.
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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.
Stock analysis
Epiroc AB Series A (0YSU) currently trades at kr 262.92, while our model-based Fair Value estimate is kr 139.08, 47.1% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of kr 164.86 per share, and 0 of the 26 models we run sit above the kr 262.92 price.
Bear case: the Asset-Based group reads lowest at kr 23.55, and 26 of the 26 models stay below the price. Evidence for this calculation is medium.
Scenario range: kr 97.35 (bear) to kr 183.83 (bull), the price of kr 262.92 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 70/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Epiroc AB Series A reported revenue of 62.0B SEK in FY2025 versus 39.6B SEK in FY2021, a compound +11.8%/yr. Reported net income was 8.6B SEK in FY2025, compounding +5.1%/yr from FY2021.
Key figures
Market cap 318B SEK (≈ $31.7B) · P/E ratio 0.4 · P/S ratio 0.06 · EPS (TTM) kr 6.34 · Dividend yield 1.4% · Net margin 13.9% · Return on equity 21.2% · Return on assets (EBIT) 17.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 58 out of 100 (medium confidence).
What moves the price
The share trades about 5% below its 52-week high and 48% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −40% fair-value upside, at −47%, 0YSU screens richer than that median.
Fair Value models
Bear kr 97.35Fair Value kr 139.08Bull kr 183.83
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (kr 1.92 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.88/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−2.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.4%
Start year 2020 (pandemic). Over 10 years: +8.0% a year
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.0%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+9.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+7.8%
Dividend (yield on the price)1.4%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.7.8% vs 9.7%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.22% → 21%
Start year 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+78.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+10.3%
Yearly sales growth analysts expect, extended to five years.
After inflation (figures in SEK, Sweden: IMF forecast 2.0% a year to 2030, 2.9% from 2016 to 2025) that is about +75.3% a year for the price and +8.2% for the forecasts.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Construction Machinery” was too small, so the broader sector is used.)Industrials · 5333 stocks
Beats the sector median on 7/9 measures
Overall it ranks above its sector peers.
Valuation
Quality Score70 · Top 25%
Fair Value upside−47.1% · Below median
Profitability
Return on equity (TTM)21.2% · Top 25%
Return on assets9.6% · Top 25%
Net margin (TTM)14.2% · Top 25%
Operating margin (TTM)19.9% · Top 25%
Growth and dividend
Revenue growth10.4% · Above median
Dividend yield (TTM)1.4% · Below median
Valuation Multiplesvs Industrials median · lower = cheaper
P/E (TTM)0.4× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 17
FUTURE (revenue growth)52· sector 36
PAST (return on equity)85· sector 29
HEALTH (low debt)0· sector 94
DIVIDEND (yield)29· sector 36
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Epiroc AB Series A Fair Value". https://www.fairvalue-calculator.com/stock/0YSU
Frequently asked questions
Is Epiroc AB Series A (0YSU) overvalued or undervalued?
As of Sep 29, 2026, our model estimates a fair value of kr 139.08 versus a price of kr 262.92, about −47% upside (overvalued).
What is the fair value of 0YSU?
Our model-based fair value for Epiroc AB Series A is kr 139.08 (as of Sep 29, 2026), built from audited fundamentals. The current price: kr 262.92.
What is the quality score of 0YSU?
Epiroc AB Series A has a Quality Score of 70/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Epiroc AB Series A (0YSU)?
Our model-based price target is the fair value of kr 139.08 (as of Sep 29, 2026) from 26 valuation models. Cautious scenario kr 97.35, optimistic scenario kr 183.83. It is a calculation from audited fundamentals, not an analyst target.
What is the Epiroc AB Series A stock forecast for 2026?
Our models put fair value at kr 139.08, about −47% upside versus a price of kr 262.92 (overvalued). Cautious scenario kr 97.35, optimistic scenario kr 183.83. The calculation is refreshed regularly with new filings.
What is the revenue of Epiroc AB Series A (0YSU)?
Epiroc AB Series A reported trailing-twelve-month revenue of about 62.4B SEK (latest available figure, as of Sep 29, 2026).
Does Epiroc AB Series A pay a dividend?
Epiroc AB Series A currently shows a dividend yield of about 1.45% relative to its recent price (as of Sep 29, 2026).
What growth is priced into Epiroc AB Series A (0YSU)?
For today's price to be fair in a discounted-cash-flow model, Epiroc AB Series A would have to grow free cash flow by +78.8 % per year for five years (discount rate 10.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +11.4 % per year. As of Sep 29, 2026.
What discount rate (WACC) does the fair value of 0YSU use?
Our models discount Epiroc AB Series A at 10.3 %: a base by market capitalisation (large), damped by beta 1.22, country premium for United Kingdom. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Epiroc AB Series A that is +78.8 % per year a year over ten years, using the same discount rate (10.3 %) and the same formula as our fair value.
How much growth has Epiroc AB Series A (0YSU) delivered so far?
Over the past 5 years revenue at Epiroc AB Series A grew +11.4 % a year. The price currently implies +78.8 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Epiroc AB Series A (0YSU) growing?
The median revenue growth in the sector is +7.1 % a year. That is the yardstick for the growth priced into Epiroc AB Series A (+78.8 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Epiroc AB Series A (0YSU)?
The free-cash-flow yield on the price is 0.21 %: that much free cash flow Epiroc AB Series A produces per unit of market value. When it exceeds the discount rate of our models (10.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Epiroc AB Series A (0YSU)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Epiroc AB Series A it is kr 139.08 per share (as of Sep 29, 2026), against a price of kr 262.92. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Epiroc AB Series A stock overvalued or undervalued in 2026?
As of Sep 29, 2026, 0YSU trades above its calculated fair value: price kr 262.92, fair value kr 139.08, a gap of about −47% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0YSU?
No. The price is what the market pays today (kr 262.92); the fair value is what the company's own numbers justify (kr 139.08). For Epiroc AB Series A the two are kr 123.84 per share apart. That gap is exactly why we show both numbers side by side.
How much is Epiroc AB Series A worth?
The market values Epiroc AB Series A at about 318B SEK (market capitalisation, as of Sep 29, 2026). Per share that is kr 262.92; our models calculate a fair value of kr 139.08 per share.
What do the bullish and bearish scenarios say about 0YSU?
Our models span a range for Epiroc AB Series A: cautious scenario kr 97.35, base kr 139.08, optimistic kr 183.83 per share (as of Sep 29, 2026, price kr 262.92). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0YSU?
Epiroc AB Series A trades at a price-to-earnings ratio of 0.4 (as of Sep 29, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of kr 139.08 is built from several models across several years.
How solid is the balance sheet of Epiroc AB Series A (0YSU)?
Balance-sheet figures for Epiroc AB Series A (as of Sep 29, 2026): return on equity 21.2%. They feed the Quality Score of 70/100, which measures business quality independently of the share price.
How far is 0YSU from its 52-week high?
Epiroc AB Series A trades at kr 262.92, about 5% below its 52-week high of kr 278.20 and 48% above the low of kr 177.64 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of kr 139.08 is for.
Which stocks are comparable to Epiroc AB Series A?
From the same area (Industrials) we also value SKYLMILAR, Contemporary Amperex Technology Co, Delta Electronics (Thailand) Public Company, Larsen & Toubro Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Epiroc AB Series A stock attractive at the current price?
The data as of Sep 29, 2026: price kr 262.92, calculated fair value kr 139.08 (−47%), Quality Score 70/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0YSU calculated?
We run Epiroc AB Series A through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of kr 139.08, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Epiroc AB Series A itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Epiroc AB Series A (0YSU)?
The closing price on Oct 2, 2026 was kr 262.92. Our model-based fair value is kr 139.08, about −47% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Epiroc AB Series A right now?
A high-quality business (quality 70/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety. The price sits above even our optimistic bull case (kr 183.83). The favourable scenario is already priced in. A fairly wide model range (kr 97.35 to kr 183.83) leaves room in how you read the outcome.
Where does the earnings growth of Epiroc AB Series A (0YSU) come from?
Earnings per share at Epiroc AB Series A grew +12.0 % a year from 2015 to 2025. Broken into its drivers: revenue per share +9.9 %, EBIT margin +2.0 %, tax rate +0.6 %, residual (interest, one-offs) −0.7 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Epiroc AB Series A
How large is the market capitalisation of Epiroc AB Series A (0YSU)?
The market capitalisation of Epiroc AB Series A is 318B SEK (≈ $31.7B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Epiroc AB Series A (0YSU)?
The price-to-sales ratio of Epiroc AB Series A is 0.06 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Epiroc AB Series A (0YSU)?
Earnings per share at Epiroc AB Series A are kr 6.34 (price ÷ EPS = P/E 0.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Epiroc AB Series A (0YSU)?
The dividend yield of Epiroc AB Series A is 1.4% (payout 59.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Epiroc AB Series A (0YSU)?
The net margin of Epiroc AB Series A is 13.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Epiroc AB Series A (0YSU)?
The return on equity (ROE) of Epiroc AB Series A is 21.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Epiroc AB Series A (0YSU)?
On an EBIT basis the return on assets of Epiroc AB Series A is 17.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Epiroc AB Series A (0YSU)?
The operating margin of Epiroc AB Series A is 19.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Epiroc AB Series A (0YSU)?
Revenue at Epiroc AB Series A is growing +10.4% versus a year earlier (3y avg +7.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Epiroc AB Series A (0YSU)?
Earnings per share at Epiroc AB Series A are growing +15.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Epiroc AB Series A (0YSU) carry?
The net debt of Epiroc AB Series A is 11.4B SEK (fiscal year 2025, ≈ 1.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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