Risk factor
Negligible price volatility
Profitability factor
Very strong margins and returns
About
Epiroc AB (publ), a Swedish enterprise established in 1873 and headquartered in Nacka, Sweden, operates with its subsidiaries to develop and manufacture specialized equipment for both surface and subterranean applications. The company's operations are divided into two principal divisions: Equipment & Service and Tools & Attachments. The Equipment & Service segment delivers a wide range of machinery and integrated solutions, encompassing rock drilling, mechanical rock excavation, rock reinforcement, loading and haulage, exploration drilling, and ventilation systems. It also provides drilling equipment tailored for water and energy applications. This division further supports its offerings with crucial spare parts, services, and advanced solutions in areas like automation, digitalization, and electrification. Conversely, the Tools & Attachments segment is dedicated to providing specialized rock drilling tools and hydraulic attachments. These products are predominantly employed for drilling, deconstruction, recycling, and various rock excavation tasks.
Company Valuation
Considering past and projected metrics, the stock is distinctly 'expensive' compared to its peers. In particular, the stock is overpriced on P/E, 'expensive' on EV/EBITDA
Target Price
The average target price of EPI-A.ST is 289 and suggests 10.3% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommenda