Industrials
Epiroc AB (publ)(EPIAF)
Live Price
Offline$28.79
-4.44% today
1Y Change
+38.52%
Window
Jun 25, 2025 โ Jun 16, 2026
- Market Cap
- $332.39B
- Revenue Growth
- -2.5%
- EPS Growth
- -1.5%
- Dividend Yield
- 1.4%
Coverage: 245 bars ยท Jun 25, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Epiroc AB (publ) (EPIAF) is a Industrials stock with a market cap of $332.39B and listed on OTC. The stock last traded around $28.79 and up 38.5% across the available one-year price window (Jun 25, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of -2.5%, EPS growth of -1.5%, a dividend yield of 1.4%. What stands out right now is revenue -2.5%, EPS -1.5%, free cash flow +0.9% with operating margin 20.0% and ROIC 13.8%. The dividend is present but secondary, with a yield around 1.4%. Valuation already assumes a fairly strong business story at P/E 39.1 and price/sales 5.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines EPIAF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-2.5% vs +6.8% peer median
Operating Margin
Above sector median
+20.0% vs +16.9% peer median
P/E
Above sector median
39.1 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -2.5% and EPS is at -1.5%, with operating margin around 20.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.4%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.8% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | โ | +10.6% | +10.6% | +5.7% |
2026 Jan 26, 2026 | -1.2% | +6.4% | +1.0% | +9.2% |
2025 Oct 29, 2025 | -10.2% | +1.2% | -6.1% | -3.4% |
Benchmark Edge
EPIAF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
EPIAF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
EPIAF Max Drawdown
-26.66%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for EPIAF and SPY.
Company Overview
Epiroc AB (publ)
Other OTC
Epiroc AB (publ), together with its subsidiaries, develops and produces equipment for use in surface and underground applications in Sweden. It operates through Equipment & Service and Tools & Attachments segments. The Equipment & Service segment provides equipment and solutions for rock drilling, mechanical rock excavation, rock reinforcement, loading and haulage, exploration drilling, and ventilation systems, as well as drilling equipment for water and energy; and related spare parts, services, and solutions. This segment also provides solutions for automation, digitalization, and electrification. The Tools & Attachments segment offers rock drilling tools and hydraulic attachments that are used primarily for drilling, deconstruction, recycling, and rock excavation. The company was founded in 1873 and is headquartered in Nacka, Sweden.
- Leadership
- Helena Hedblom
- IPO Date
- Aug 14, 2018
- Employees
- 19.0k
- Street Address
- Sickla Industrivag 19
- Mailing
- Nacka, 131 54
- Region
- Nacka, SE
- Reporting Currency
- USD
- Investor Line
- 46 1 07 55 00 00
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 39.1
- EV/EBITDA
- 23.7
- Price/Sales
- 5.5
- Price/Book
- 7.2
Growth
- Revenue
- -2.5%
- EPS
- -1.5%
- Free Cash Flow
- +0.9%
Profitability
- Gross Margin
- 36.1%
- Operating Margin
- 20.0%
- Net Margin
- 14.0%
- ROE
- 20.4%
- ROIC
- 13.8%
Balance Sheet
- Debt/Equity
- 0.43
- Current Ratio
- 2.43
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.