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Equity
EPIAF
+0.0 · +0.00%
USD · PINK

Epiroc AB (publ)(EPIAF) Stock Analysis | Industrials

USD --+0.00%
Reward53Moderate
Risk34Moderate
75%Data
Revenue down 7% YoY
Balanced
Market Cap:36.87Bn
ⓘ
Reward Rating
53
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
34
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on EPIAF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for EPIAF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Epiroc AB (publ)?

Epiroc AB (publ), together with its subsidiaries, develops and produces equipment for use in surface and underground applications in North America, Europe, South America, Europe, Africa, the Middle East, Asia, Australia, and India.

EPIAF · Verdict

Moderate reward · moderate risk

EPIAF stands out on cash flow and balance sheet, but watch the valuation signal.

Based on 88% data coverage

EPIAF · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow86/100

    14% free-cash-flow margin

  • Balance sheet75/100

    Interest covered 17.4×

Watchouts 1

  • Valuation33/100

    P/E 24.1× · PEG 3.49

Model-based scoring. For information only — not financial advice.

What is Epiroc AB (publ)?

Epiroc AB (publ), together with its subsidiaries, develops and produces equipment for use in surface and underground applications in North America, Europe, South America, Europe, Africa, the Middle East, Asia, Australia, and India. It operates in two segments, Equipment & Service, and Tools & Attachments. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 36.87B, and a P/E ratio of 39.1x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with growth and profitability offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
Market Cap36.87B
P/E Ratio39.0949
Dividend YieldN/A
Beta1.115
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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