ScoreWhy is Epiroc AB ?
1
High Management Efficiency with a high ROCE of 30.43%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 29.32
3
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at SEK 11,028 MM
- INTEREST COVERAGE RATIO(Q) Highest at 3,367.83
- RAW MATERIAL COST(Y) Fallen by -4.48% (YoY)
4
With ROE of 23.88%, it has a very expensive valuation with a 6.42 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.03%, its profits have risen by 4.6% ; the PEG ratio of the company is 5.8
5
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Epiroc AB should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Epiroc AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Epiroc AB
7.03%
0.17
28.50%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.41%
EBIT Growth (5y)
10.50%
EBIT to Interest (avg)
29.32
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.05
Tax Ratio
23.42%
Dividend Payout Ratio
53.41%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
30.43%
ROE (avg)
23.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
6.42
EV to EBIT
20.19
EV to EBITDA
15.86
EV to Capital Employed
5.00
EV to Sales
4.11
PEG Ratio
5.79
Dividend Yield
4.62%
ROCE (Latest)
24.77%
ROE (Latest)
23.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 11,028 MM
INTEREST COVERAGE RATIO(Q)
Highest at 3,367.83
RAW MATERIAL COST(Y)
Fallen by -4.48% (YoY
-3What is not working for the Company
ROCE(HY)
Lowest at 20.24%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.64 times
Here's what is working for Epiroc AB
Operating Cash Flow
Highest at SEK 11,028 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Interest Coverage Ratio
Highest at 3,367.83
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by -4.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Epiroc AB
Debtors Turnover Ratio
Lowest at 3.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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