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Epiroc AB (EPOAY) AI Stock Analysis
Epiroc AB
(Other OTC:EPOAY)
The score is driven primarily by strong underlying financial profitability/returns and a positive earnings update with strong orders and improving margins. Offsetting these positives are weakening cash-flow conversion (inventory/working-capital pressure), weak technical trend signals (below key moving averages with negative MACD), and a relatively expensive valuation (P/E 32.21 with a modest 1.59% yield).
Epiroc AB (EPOAY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $29.19B
- Dividend Yield
- 1.64%
- Average Volume (3M)
- 147.89K
- Price to Earnings (P/E)
- 31.1
- Beta (1Y)
- 1.15
- Revenue Growth
- 9.31%
- EPS Growth
- 16.70%
- Country
- US
- Employees
- 18,854
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
Epiroc AB Business Overview & Revenue Model
Company Description
Epiroc AB, a publicly listed entity, stands as a prominent global provider of equipment and innovative solutions for both surface and underground operations. Its extensive presence spans regions including North and South America, Europe, Africa, the...
How the Company Makes Money
Epiroc makes money primarily by selling capital equipment and by generating recurring aftermarket revenue tied to the operation of that equipment. A major revenue stream comes from the sale of mining and construction/infrastructure equipment—such as...
Epiroc AB Earnings Call Summary
The call was strongly positive overall. Epiroc reported double-digit organic order growth, solid revenue growth, improved margins in both business areas, strong mining demand, a broad project pipeline and progress on efficiency and manufacturing initiatives. The main challenges were lower operating cash flow and cash conversion due to inventory and working capital, slower conversion of equipment orders into revenue, low infrastructure demand, and specific weakness or uncertainty in nickel, Chilean copper output, Cobre Panama and Fortescue shipments. The highlights significantly outweighed the lowlights.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management maintained effective tax rate guidance at 22% to 24% and CapEx guidance at around 2% to 3%. Looking ahead, Epiroc expects mining demand to remain high and demand from infrastructure customers to remain stable; construction and infrastructure demand is still on a low level, is somewhat better than some quarters ago, and is expected to continue to be on the level we are at moving forward.
Epiroc AB Financial Statement Overview
Summary
Profitability and returns are strong for the sector (TTM operating margin ~20.3%, net margin ~14.6%, and ROE ~20.6%) with manageable leverage (debt-to-equity ~0.40x). Offsetting this, revenue momentum has been uneven recently and cash flow quality has weakened, with lower operating cash flow and a notable decline in TTM free cash flow (about -19% growth), which constrains the score.
Income Statement
82Very PositiveBalance Sheet
78PositiveCash Flow
63Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 64.12B | 58.28B | 63.60B | 60.34B | 49.69B | 39.65B |
| Gross Profit | 23.01B | 21.60B | 22.95B | 23.15B | 19.02B | 15.45B |
| EBITDA | 15.73B | 14.29B | 15.47B | 15.86B | 13.07B | 10.67B |
| Net Income | 9.33B | 8.09B | 8.73B | 9.43B | 8.40B | 7.06B |
Balance Sheet | ||||||
| Total Assets | 91.51B | 80.38B | 83.59B | 67.85B | 61.78B | 48.58B |
| Cash, Cash Equivalents and Short-Term Investments | 7.57B | 10.94B | 7.18B | 6.40B | 7.33B | 10.79B |
| Total Debt | 19.25B | 20.33B | 21.57B | 13.56B | 10.74B | 9.18B |
| Total Liabilities | 42.37B | 38.11B | 40.41B | 30.57B | 28.27B | 22.80B |
| Stockholders Equity | 48.09B | 42.26B | 42.76B | 36.82B | 33.02B | 25.73B |
Cash Flow | ||||||
| Free Cash Flow | 6.40B | 8.45B | 8.60B | 5.46B | 4.54B | 6.68B |
| Operating Cash Flow | 8.25B | 10.37B | 10.46B | 7.14B | 5.56B | 7.61B |
| Investing Cash Flow | -2.71B | -2.77B | -11.69B | -5.24B | -5.99B | -3.47B |
| Financing Cash Flow | -8.35B | -4.95B | 1.90B | -2.64B | -3.23B | -8.44B |
Epiroc AB Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EPOAY, the sentiment is Negative. The current price of 24.36 is below the 20-day moving average (MA) of 25.90, below the 50-day MA of 26.35, and below the 200-day MA of 26.84, indicating a bearish trend. The MACD of -0.38 indicates Positive momentum. The RSI at 37.80 is Neutral, neither overbought nor oversold. The STOCH value of 4.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EPOAY.
Epiroc AB Peers Comparison
Overall Rating
EPAC77Outperform
TEX74Outperform- EPOAY66Neutral
ASTE56Neutral
MTW56Neutral
CMCO43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| EPAC | 77Outperform | $2.08B | 23.31 | 20.90% | 0.10% | 5.73% | 0.90% |
| TEX | 74Outperform | $6.31B | 27.93 | 4.71% | 1.21% | 40.10% | -17.18% |
| EPOAY | 66Neutral | $28.16B | 31.14 | 20.57% | 1.64% | 9.31% | 16.70% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| ASTE | 56Neutral | $904.21M | 45.66 | 2.88% | 1.32% | 18.70% | -57.51% |
| MTW | 56Neutral | $830.51M | 41.13 | 2.92% | ― | 8.86% | -55.83% |
| CMCO | 43Neutral | $432.63M | -1.36 | -27.20% | 1.87% | 55.23% | -1626.88% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EPOAY | Epiroc Ab Adr | 24.36 | 3.71 | 17.99% | |
| EPAC | Enerpac Tool Group Corp. | 40.56 | -0.49 | -1.20% | |
| ASTE | Astec Industries, Inc. | 39.27 | -7.04 | -15.21% | |
| CMCO | Columbus Mckinnon | 14.97 | -0.79 | -5.01% | |
| MTW | Manitowoc Company | 23.03 | 12.82 | 125.56% | |
| TEX | Terex Corporation | 56.15 | 10.62 | 23.31% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 30, 2026