Epiroc AB (publ) (EPI-A.ST) stock analysis

In our weekly check, Epiroc AB (publ) is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 21 pass, warnings: 2, red flags: 2.

About Epiroc AB (publ)

Epiroc AB (publ) is an Industrials company (Agricultural - Machinery) based in Sweden, listed on STO as EPI-A.ST.

What our checks show for EPI-A.ST

Red flags

• The gross margin fell by 3.3 points, to 35.7%: costs are rising faster than prices.
• Recovering from its deepest fall took about 3.3 years.

Warning signs

• The net margin fell by 3.6 points over 5 years, to 14.2%: the company keeps less of each sale as profit.
• Beta 1.23: the stock usually moves more than the market, both up and down.

Strengths

• Net debt is only 0.8x a year of EBITDA: the balance sheet has room.
• Operating profit covers interest 29.1 times over.
• Analysts expect earnings per share to grow about 19.1% a year over the next years.
• Analysts expect the net margin to improve by 2.2 points from today's 14.2%.
• Free cash flow is 12.6% of revenue: cash for dividends, buybacks or growth.
• A large company: market value $30.52 billion.

Next earnings report: 2026-10-28

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Questions

What grade does Epiroc AB (publ) (EPI-A.ST) have?

In our weekly check, Epiroc AB (publ) is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 21 pass, warnings: 2, red flags: 2. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of EPI-A.ST stock?

This week's biggest flags for Epiroc AB (publ): Gross margin falling, Slow recovery after falls, Margins falling. In total 4 of 25 checks show a warning or a red flag.

What does Epiroc AB (publ) do?

Epiroc AB (publ) is an Industrials company (Agricultural - Machinery) based in Sweden, listed on STO as EPI-A.ST.

When does Epiroc AB (publ) report earnings next?

The next earnings report is expected on 2026-10-28. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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