Epiroc AB (EPI-A) Fair Value & Analysis
Industrials · SE · Market cap 302B SEK
Fair value as of: Jul 17, 2026
From 24 valuation models · updated today
Fair value updated Jul 17, 2026, revised from kr 144.38 to kr 144.14 (−0.2%) since Jul 7, 2026. Share price −8.0% over the past month.
Price vs Fair Value (12 months)
12‑month range kr 187.69 – kr 278.20 · fair‑value band kr 88.01 – kr 186.63 · the kr 250.00 price screens above the kr 144.14 fair value. As of Jul 17, 2026.
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Epiroc AB (EPI-A) currently trades at kr 250.00, while our model-based Fair Value estimate is kr 144.14, implying the stock looks roughly 42.3% overvalued today. We read business quality at 66/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Epiroc AB generated revenue of 60.8B SEK at a net margin of 14.0%. Revenue declined 7.6% year over year. It earns a return on equity of 19.3%. Net debt stands at 11.4B SEK. Fundamentals as of Jul 17, 2026
Our scenario range runs from kr 88.01 (bear case) to kr 186.63 (bull case); at kr 250.00, the current price sits above that range. The share trades about 12% below its 52-week high and 35% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -30% fair-value upside, at -42%, EPI-A screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.
About the company
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 …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Epiroc AB reported revenue of kr 62.0B in FY2025 versus kr 39.6B in FY2021, a compound +11.8%/yr. Reported net income was kr 8.6B in FY2025, compounding +5.1%/yr from FY2021.
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Recent news
- Epiroc and Ericsson team up to boost 5G connectivity in mining
- Epiroc secures mining equipment contract from Mopani
- Is It Too Late To Consider Epiroc (OM:EPI A) After A 35% One-Year Rally?
- Epiroc Governance Shifts Test Investor Confidence After Strong Share Returns
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.
Similar stocks
10 more Farm & Heavy Construction Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Caterpillar Inc CAT | $856.16 | $266.27 | -69% |
| Deere & Company DCO | €525.20 | €184.91 | -65% |
| Sany Heavy Industry Co SNHIY | $11.25 | $2.82 | -75% |
| AB Volvo (publ), VOLVA | kr 306.60 | kr 162.84 | -47% |
| PACCAR Inc P1AC34 | R$305.66 | R$38.20 | -88% |
| Toyota Industries Corporation TYIDF | $128.00 | $89.56 | -30% |
| Komatsu Ltd KMTUY | $41.26 | $35.74 | -13% |
| Daimler Truck Holding DTG | €41.46 | €46.00 | +11% |
| Exor N.V EXO | €67.05 | €183.45 | +174% |
| Traton SE 8TRA | €32.72 | €24.97 | -24% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.