Epiroc AB (publ)
General ticker "EPIPF" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $19.7B (TTM average)
Epiroc AB (publ) follows the US Stock Market performance with the rate: 25.4%.
Estimated limits based on current volatility of 0.0%: low 19.15$, high 19.15$
Factors to consider:
- Company pays dividends (annually): last record date 2025-10-14, amount 0.20$ (Y1.04%)
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [13.42$, 22.13$]
- 2026-12-31 to 2027-12-31 estimated range: [14.08$, 23.05$]
Financial Metrics affecting the EPIPF estimates:
- Positive: with PPE of 25.7 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 19.23 > 18.47
- Negative: 0.01 < Interest expense per share per price, % of 0.32
- Positive: 0.06 < Operating cash flow per share per price, % of 5.00
- Positive: 0.23 < Industry earnings per price (median), % of 3.04
- Positive: Inventory ratio change, % of -0.58 <= 0
Short-term EPIPF quotes
Long-term EPIPF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | SEK60,343.00MM | SEK63,604.00MM | SEK61,998.00MM |
| Operating Expenses | SEK47,160.00MM | SEK51,219.00MM | SEK50,073.00MM |
| Operating Income | SEK13,183.00MM | SEK12,385.00MM | SEK11,925.00MM |
| Non-Operating Income | SEK-948.00MM | SEK-946.00MM | SEK-689.00MM |
| Interest Expense | SEK580.00MM | SEK932.00MM | SEK687.27MM |
| R&D Expense | SEK1,930.00MM | SEK2,282.00MM | SEK1,966.00MM |
| Income(Loss) | SEK12,235.00MM | SEK11,439.00MM | SEK11,236.00MM |
| Taxes | SEK2,777.00MM | SEK2,683.00MM | SEK2,637.00MM |
| Profit(Loss)* | SEK9,431.00MM | SEK8,731.00MM | SEK8,602.00MM |
| Stockholders Equity | SEK36,822.00MM | SEK42,757.00MM | SEK42,261.00MM |
| Inventory | SEK18,747.00MM | SEK19,191.00MM | SEK18,100.00MM |
| Assets | SEK67,784.00MM | SEK83,589.00MM | SEK80,377.00MM |
| Operating Cash Flow | SEK7,143.00MM | SEK10,460.00MM | SEK10,675.00MM |
| Capital expenditure | SEK1,687.00MM | SEK1,856.00MM | SEK1,995.00MM |
| Investing Cash Flow | SEK-5,237.00MM | SEK-11,690.00MM | SEK-2,239.00MM |
| Financing Cash Flow | SEK-2,641.00MM | SEK1,899.00MM | SEK-5,618.00MM |
| Earnings Per Share** | SEK7.81 | SEK7.23 | SEK7.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.