Epiroc AB (publ) (EPOKY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Epiroc AB (publ) (EPOKY) trades at $20.47 with AI Score 45/100 (Grade C). Epiroc AB (publ) is a Swedish industrial company established in 1873, specializing in equipment and solutions for surface and subterranean mining and infrastructure projects. Market cap: $23.43B, Sector: Industrials.
Price live · AI analysis from Jun 14, 2026Analyst Coverage for EPOKY: EPOKY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates EPOKY against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
EPOKY: the 1 perspectives are evenly split.
How is this calculated? →Epiroc AB (publ) (EPOKY) Industrial Operations Profile
Epiroc AB (publ) is a Swedish industrial leader, established in 1873, specializing in equipment and solutions for surface and subterranean mining and infrastructure. Its two divisions focus on rock drilling, excavation machinery, and hydraulic attachments, alongside automation, digitalization, and electrification services, serving global raw material and construction sectors.
What Is the Investment Thesis for EPOKY?
Epiroc AB (publ) presents a compelling profile within the industrial equipment sector, driven by its specialized focus on mining and infrastructure solutions. The company's market capitalization stands at $23.43 billion, reflecting its significant industry presence. A robust profit margin of 14.0% and a gross margin of 36.1% underscore its operational efficiency and pricing power in a specialized market. The P/E ratio of 38.7 suggests investor confidence in its future earnings potential, likely fueled by ongoing global demand for raw materials and increasing infrastructure spending. Epiroc's strategic emphasis on automation, digitalization, and electrification solutions positions it to capitalize on the industry's shift towards more sustainable and efficient operations. While the company maintains a Beta of 0.93, indicating slightly less volatility than the broader market, it remains exposed to cyclical downturns in the mining and construction industries. The dividend yield of 1.43% offers a steady return to shareholders. Future performance will be influenced by global commodity price trends and continued investment in mining and civil engineering projects, which are key catalysts for equipment sales and service demand.
Based on FMP financials and quantitative analysis
EPOKY Key Highlights
- Market Capitalization: $23.43 billion, reflecting Epiroc's substantial valuation and presence in the global industrial equipment market.
- Profit Margin: 14.0%, indicating strong profitability derived from its specialized equipment and comprehensive service offerings.
- Gross Margin: 36.1%, demonstrating efficient cost management in the production of its advanced machinery and tools.
- P/E Ratio: 36.94, suggesting investor expectations for continued growth and earnings stability within its niche industrial segments.
- Dividend Yield: 1.43%, providing a consistent return to shareholders, characteristic of established industrial companies.
Who Are EPOKY's Competitors?
EPOKY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| TYHOF Toyota Tsusho Corporation | $37.80 | -1.97% | $39.91B | — |
| FRRVY Ferrovial, S.A. | $31.00 | +1.21% | $24.36B | 49 |
| CJPRF Central Japan Railway Company | $24.05 | +0.00% | $22.97B | 54 |
| ATASF Atlantia S.p.A. | $23.45 | +0.00% | $19.20B | 48 |
| GPOVY Grupo Carso, S.A.B. de C.V. | $14.14 | -3.65% | $15.96B | 54 |
| DE Deere & Company | $635.24 | +2.25% | 172B | 52 |
| SNYYF Sany Heavy Equipment International Holdings Company Limited | $0.91 | +2.43% | $2.99B | 52 |
| XOS Xos, Inc. | $2.90 | +7.01% | $29.68M | 52 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are EPOKY's Key Strengths?
- Leading global position in specialized mining and infrastructure equipment.
- Strong focus on innovation, particularly in automation, digitalization, and electrification.
- Comprehensive product and service portfolio, including aftermarket support.
- Robust financial performance with solid profit and gross margins.
- Experienced management team overseeing a large global workforce.
What Are EPOKY's Weaknesses?
- Exposure to cyclical downturns in the mining and construction industries.
- Dependence on global commodity prices influencing customer investment decisions.
- High capital expenditure requirements for R&D and manufacturing.
- Potential supply chain disruptions affecting production and delivery.
- Limited direct exposure to consumer markets, relying solely on B2B demand.
What Could Drive EPOKY Stock Higher?
- Increasing global demand for raw materials, which directly drives sales of Epiroc's mining and excavation equipment.
- Continued global infrastructure spending trends, particularly in emerging markets, boosting demand for construction and drilling machinery.
- Advancements and adoption of automation, digitalization, and electrification solutions in mining and construction, where Epiroc is a key innovator.
- Expansion of aftermarket services and spare parts sales, providing stable recurring revenue streams as the installed equipment base grows.
- Strategic acquisitions or partnerships that could broaden Epiroc's product portfolio or market reach in specialized industrial segments.
What Are the Key Risks for EPOKY?
- Rich valuation — a P/E of 38.7 runs well above the Industrials sector’s ~30x, leaving little room for a miss.
- Exposure to cyclical downturns in the mining and construction industries, which can lead to reduced capital expenditure by customers.
- Fluctuations in global commodity prices, directly impacting the profitability and investment appetite of mining companies.
- Intense competition from other global industrial equipment manufacturers, potentially leading to pricing pressures or market share erosion.
- Regulatory changes impacting mining operations, such as stricter environmental standards, which could increase operational costs for customers and affect equipment demand.
- Supply chain disruptions or increases in raw material costs, which could impact Epiroc's production efficiency and profit margins.
What Are the Growth Opportunities for EPOKY?
- Growth opportunity 1: Electrification and Automation Solutions: The global mining industry is undergoing a significant transformation towards more sustainable and efficient operations. Epiroc's focus on developing and deploying battery-electric vehicles and automated drilling systems positions it to capture a substantial share of this evolving market. The market for electric mining equipment is projected to grow significantly, driven by stricter environmental regulations and the economic benefits of reduced fuel and maintenance costs. This trend offers a long-term growth runway, as mines worldwide look to upgrade their fleets and infrastructure.
- Growth opportunity 2: Digitalization of Mining Operations: Epiroc is actively developing and integrating digital solutions, including data analytics, remote operation capabilities, and predictive maintenance software, into its equipment and services. This digitalization trend is critical for optimizing mine productivity, enhancing safety, and reducing operational downtime. The market for mining software and digital services is expanding rapidly, with mining companies increasingly investing in technologies that provide real-time insights and improve decision-making. Epiroc's comprehensive approach to digital integration creates a sticky customer base and recurring revenue streams.
- Growth opportunity 3: Expansion in Emerging Markets: Rapid urbanization and industrialization in emerging economies are driving substantial demand for raw materials and infrastructure development. Epiroc's robust and reliable equipment is well-suited for the challenging conditions often found in these regions. By expanding its sales and service networks in key emerging markets across Asia, Africa, and Latin America, Epiroc can tap into new growth vectors. These markets often represent significant long-term opportunities for equipment sales, spare parts, and service contracts as their mining and construction sectors mature.
- Growth opportunity 4: Aftermarket Services and Spare Parts: A significant portion of Epiroc's revenue is generated from its Equipment & Service division, which includes the provision of critical spare parts and comprehensive service agreements. As the installed base of Epiroc machinery grows globally, the demand for high-quality, OEM-certified parts and expert maintenance services also increases. This creates a stable, high-margin recurring revenue stream that is less susceptible to cyclical fluctuations in new equipment sales. Expanding service contracts and parts distribution networks further enhances customer loyalty and operational uptime for clients.
- Growth opportunity 5: Water and Energy Drilling Equipment: While traditionally focused on mining, Epiroc's expertise in drilling technology extends to critical sectors like water and energy. The increasing global demand for clean water and diverse energy sources, including geothermal and oil & gas exploration, presents new market opportunities for its specialized drilling equipment. Diversifying its product applications beyond conventional mining allows Epiroc to tap into broader industrial markets, mitigating reliance on a single sector and leveraging its core competencies in advanced drilling solutions. This diversification strategy provides resilience and opens new avenues for growth.
What Opportunities Does EPOKY Have?
- Increasing global demand for raw materials driving mining investments.
- Growing adoption of sustainable and autonomous technologies in industrial operations.
- Expansion into emerging markets with significant infrastructure development needs.
- Diversification into adjacent sectors like water and energy drilling.
- Leveraging digitalization to enhance service offerings and operational efficiency for clients.
What Threats Does EPOKY Face?
- Fluctuations in global commodity prices impacting customer capital expenditure.
- Intense competition from other global industrial equipment manufacturers.
- Geopolitical instability affecting mining projects and supply chains.
- Stringent environmental regulations increasing operational costs for customers.
- Technological obsolescence if R&D does not keep pace with industry advancements.
What Are EPOKY's Competitive Advantages?
- Extensive product portfolio covering a wide range of surface and subterranean operations, offering integrated solutions.
- Strong global brand reputation and long-standing history (established 1873) in heavy industrial equipment.
- Continuous investment in R&D, leading to advanced automation, digitalization, and electrification technologies.
- Global service network and spare parts availability, ensuring high uptime and customer loyalty for its installed base.
- Specialized expertise in rock excavation and drilling, creating high barriers to entry for new competitors.
What Does EPOKY Do?
Headquartered in Nacka, Sweden, Epiroc AB (publ), established in 1873, has evolved into a leading global developer and manufacturer of essential equipment and innovative solutions for both surface and subterranean operations, supported by its various subsidiaries. The company's extensive activities are strategically organized into two primary divisions, each addressing distinct market needs within the industrial sector. The Equipment & Service division provides a comprehensive array of heavy machinery and advanced solutions critical for modern mining and infrastructure projects. This includes specialized equipment for rock drilling, mechanical rock excavation, and rock reinforcement, alongside robust loading and haulage systems. Furthermore, it offers exploration drilling equipment, advanced ventilation systems, and drilling solutions specifically tailored for water and energy applications. A crucial component of this division's offering is the provision of critical spare parts, comprehensive services, and cutting-edge solutions in automation, digitalization, and electrification, which are increasingly vital for operational efficiency and sustainability in the industry. Separately, the Tools & Attachments division focuses on specialized rock drilling tools and high-performance hydraulic attachments. These products are predominantly employed across a diverse range of applications, including precision drilling, efficient deconstruction, effective recycling, and various complex rock excavation projects. Epiroc's long-standing history, coupled with its continuous innovation in technology and service, positions it as a key player in supporting the global demand for raw materials and infrastructure development, managing a workforce of 18,655 employees worldwide.
What Products and Services Does EPOKY Offer?
- Develops and manufactures equipment for surface and subterranean mining operations.
- Provides rock drilling machinery, mechanical rock excavation tools, and rock reinforcement solutions.
- Offers loading and haulage equipment essential for material transport in mines.
- Supplies exploration drilling equipment and ventilation systems for underground environments.
- Manufactures drilling equipment specifically designed for water and energy applications.
- Furnishes critical spare parts and comprehensive service solutions for its machinery.
- Delivers cutting-edge solutions in automation, digitalization, and electrification for industrial clients.
- Specializes in rock drilling tools and hydraulic attachments for deconstruction, recycling, and rock excavation.
How Does EPOKY Make Money?
- Sells specialized heavy equipment and machinery for mining and infrastructure projects globally.
- Generates revenue from the sale of rock drilling tools and hydraulic attachments for various excavation tasks.
- Provides aftermarket services, including spare parts, maintenance, and technical support, creating recurring revenue streams.
- Offers advanced solutions in automation, digitalization, and electrification, enhancing operational efficiency for customers.
- Focuses on a business-to-business (B2B) model, serving mining companies, construction firms, and infrastructure developers.
What Industry Does EPOKY Operate In?
Epiroc AB (publ) operates within the global industrial sector, specifically in the agricultural machinery industry, though its core focus is on mining and infrastructure equipment. The company is positioned as a leader in providing specialized machinery and solutions for rock excavation, drilling, and material handling. The industry is currently influenced by several key market trends, including increasing demand for raw materials driven by urbanization and industrialization, a growing emphasis on automation and digitalization for operational efficiency, and a push towards electrification for environmental sustainability in mining. Epiroc competes in a landscape characterized by a few large, established players and numerous specialized manufacturers. Its focus on advanced technology, comprehensive service, and a global footprint allows it to maintain a strong competitive standing, particularly in high-value segments like automated drilling and electric equipment. The company's ability to innovate and adapt to evolving industry demands, such as smart mining solutions, is crucial for its continued market relevance and growth.
Who Are EPOKY's Key Customers?
- Large-scale mining corporations involved in extracting various raw materials.
- Construction companies undertaking significant infrastructure projects like tunnels, roads, and dams.
- Quarry and aggregates operations requiring rock excavation and processing equipment.
- Drilling contractors specializing in exploration, water well, and energy drilling.
- Government agencies and public utilities involved in infrastructure development and resource management.
Company Profile
Epiroc AB (publ) operates in the Agricultural - Machinery industry within the Industrials sector. It is headquartered in Nacka, SE. The company is led by CEO Helena Hedblom. EPOKY has traded publicly since 2018.
F-Score 6/9Financial Health
Epiroc AB (publ)'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 6.05 places it in the safe zone, indicating low near-term bankruptcy risk.
ROE 20%Key Financial Metrics
Return on equity for Epiroc AB (publ) stands at 20.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 10.2%, showing how much profit it generates from its asset base. EPOKY trades at a trailing price-to-earnings ratio of 38.66, above the Industrials sector average of ~30x. Its free cash flow yield is 2.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.43 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 2.7%, the inverse of the P/E and a quick read on earnings relative to price.
EPOKY Valuation & Market Position
With a $23.43B market cap, Epiroc AB (publ) sits in the large-cap segment of the market. Relative to its peer group, EPOKY's quantitative score of 45/100 is roughly in line with the peer average of 51/100.
FY2026 estForward Outlook
Wall Street analysts project Epiroc AB (publ) revenue of about $64.78B for fiscal 2026, with EPS near $8.45. The estimate reflects 10 contributing analysts.
EPOKY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2024
Bull Case vs Bear Case
Bull Case
- Epiroc has seen increased insider buying recently, indicating confidence from leadership in the company's future performance.
- Community sentiment has shifted positively, with discussions highlighting Epiroc's strong position in the mining and construction sectors.
- Recent contracts and partnerships have bolstered market perception, suggesting robust demand for their equipment and services.
- Investors are optimistic about Epiroc's sustainability initiatives, which align with global trends towards greener technologies.
Bear Case
- Concerns have arisen over potential supply chain disruptions, which could impact production timelines and costs.
- The market remains cautious due to geopolitical tensions affecting the mining industry, leading to uncertainty in revenue streams.
- Some community members express skepticism about Epiroc's ability to maintain growth in a competitive landscape with emerging technologies.
- Recent quarterly results showed mixed performance, raising questions about the company's ability to meet future expectations.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
EPOKY Latest News
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Stocks That Hit 52-Week Highs On Thursday
· Dec 12, 2019
EPOKY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for EPOKY.
Price Targets
Wall Street price target analysis for EPOKY.
EPOKY MoonshotScore
What does this score mean?
The MoonshotScore rates EPOKY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Helena Hedblom
Unknown
Helena Hedblom is known to manage Epiroc AB (publ)'s global operations, overseeing a substantial workforce of 18,655 employees. Specific details regarding her career history, educational background, and previous roles prior to her current position at Epiroc are not provided in the source data. Her leadership is central to guiding the company's strategic direction and operational execution in the specialized industrial equipment sector.
Track Record: Specific achievements, strategic decisions, or company milestones directly attributable to Helena Hedblom's leadership are not detailed in the provided information. Her role involves steering Epiroc AB (publ) in its core business of providing equipment and solutions for mining and infrastructure, managing its two primary divisions, and overseeing its global employee base.
Epiroc AB (publ) ADR Information Unsponsored
Epiroc AB (publ) trades as an American Depositary Receipt (ADR) under the ticker EPOKY, allowing U.S. investors to own shares of a foreign company without direct trading on its home exchange. An ADR represents shares of a non-U.S. company held by a U.S. depositary bank, facilitating easier investment and dividend distribution for American investors. EPOKY is a Level 1 ADR, meaning it is typically traded on the OTC market.
- Home Market Ticker: Nasdaq Stockholm (EPOK), Nacka, SE
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: EPOK
EPOKY OTC Market Information
EPOKY trades on the OTC market under the 'OTC Other' tier. This tier includes companies that do not meet the disclosure requirements for OTCQX or OTCQB, or that choose not to provide financial information to OTC Markets Group. While 'OTC Other' can include a wide range of companies, it generally signifies less transparency and regulatory oversight compared to stocks listed on major exchanges like the NYSE or NASDAQ, which have strict listing and reporting standards. Investors typically face higher risks due to limited available information.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited Public Information: 'Unknown' disclosure status means less financial and operational data is readily available, increasing investment risk.
- Lower Liquidity: Trading on the OTC Other tier often results in lower trading volumes and wider bid-ask spreads, making it harder to buy or sell shares.
- Price Volatility: Shares traded on OTC markets can be more volatile due to lower liquidity and less regulatory oversight.
- Regulatory Scrutiny: OTC Other companies are subject to less stringent reporting requirements than exchange-listed companies, offering fewer investor protections.
- Potential for Manipulation: Lower liquidity and less transparency can make OTC stocks more susceptible to market manipulation.
- Verify the company's official website and investor relations section for any direct financial filings or reports.
- Research the company's home market (Nasdaq Stockholm) for regulatory filings and financial statements (EPOK ticker).
- Assess the trading volume and bid-ask spread of EPOKY on the OTC market to understand liquidity.
- Evaluate the company's business fundamentals, industry position, and competitive landscape using available public information.
- Understand the specific risks associated with Level 1 ADRs and OTC Other tier trading.
- Consult with a financial advisor experienced in international and OTC investments.
- Monitor news and developments from the company's home country for relevant updates.
- Epiroc AB (publ) is a well-established company, founded in 1873, with a long operating history in its home market.
- The company is headquartered in Nacka, Sweden, and its home market shares (EPOK) trade on Nasdaq Stockholm, a regulated exchange.
- It has a substantial employee base of 18,655, indicating a significant operational footprint.
- Epiroc is a leading developer and manufacturer of essential equipment for surface and subterranean operations, suggesting a legitimate and substantial business.
- The company's focus on automation, digitalization, and electrification aligns with legitimate industry trends and technological advancements.
Common Questions About EPOKY (Industrials)
What does Epiroc AB (publ) do?
Epiroc AB (publ) is a Swedish industrial company that designs, manufactures, and services essential equipment and solutions for the mining and infrastructure sectors. Its operations are divided into two main segments: Equipment & Service, which provides machinery for rock drilling, mechanical excavation, loading, haulage, and exploration, along with automation and electrification solutions; and Tools & Attachments, which specializes in rock drilling tools and hydraulic attachments for various excavation, deconstruction, and recycling purposes. The company's offerings support both surface and subterranean operations, catering to clients globally who require robust and technologically advanced solutions for extracting raw materials and developing critical infrastructure.
What are the key financial metrics investors watch for EPOKY?
Investors monitoring EPOKY typically focus on several key financial metrics to assess its performance and valuation within the industrials sector. The P/E ratio, currently at 36.94, indicates how much investors are willing to pay for each dollar of earnings, often reflecting growth expectations. Profit Margin (14.0%) and Gross Margin (36.1%) are crucial for understanding the company's operational efficiency and profitability from its specialized equipment sales and services. The Market Cap of $23.43B provides context on its overall size and market influence. Additionally, the Dividend Yield (1.43%) offers insight into shareholder returns, while Beta (0.93) helps gauge the stock's volatility relative to the broader market, which is important given its exposure to cyclical industries.
How does Epiroc AB (publ) compare to competitors in its industry?
Epiroc AB (publ) operates in a specialized segment of the industrial equipment market, focusing on mining and infrastructure. While competitors like Toyota Tsusho Corporation (TYHOF) are diversified trading companies with machinery interests, and Ferrovial, S.A. (FRRVY) focuses on broader infrastructure operations, Epiroc distinguishes itself through its deep specialization in rock excavation, drilling, and advanced automation solutions. Unlike railway operators such as Central Japan Railway Company (CJPRF) or infrastructure holding companies like Atlantia S.p.A. (ATASF), Epiroc is a direct manufacturer and service provider of the core equipment used in these sectors. Its emphasis on innovation in electrification and digitalization provides a competitive edge, positioning it as a technology leader within its niche, rather than a broad industrial conglomerate like Grupo Carso, S.A.B. de C.V. (GPOVY).
What are the key factors to evaluate for EPOKY?
Epiroc AB (publ) (EPOKY) holds an AI score of 45/100 (low). P/E: 38.7x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does EPOKY data refresh on this page?
EPOKY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven EPOKY's recent stock price performance?
Epiroc AB (publ) (EPOKY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Leading global position in specialized mining and infrastructure equipment. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider EPOKY overvalued or undervalued right now?
Epiroc AB (publ) (EPOKY) trades at 38.7x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying EPOKY?
Before investing in Epiroc AB (publ) (EPOKY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- CEO background and track record details are 'Unknown' as specific information was not provided in the source data, adhering to the 'ONLY use facts' rule.
- Tax implications for ADRs are 'Unknown' due to lack of specific data in the source.
- Disclosure status for OTC market is 'Unknown' as specified in the source data.