EPIROC AB-A (1EPIA.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1EPIA • SE0015658109

25.64 EUR
+25.64 (+Infinity%)
Last: Jan 28, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, 1EPIA scores 5 out of 10 in our fundamental rating. 1EPIA was compared to 112 industry peers in the Machinery industry. 1EPIA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1EPIA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year 1EPIA was profitable.
  • In the past year 1EPIA had a positive cash flow from operations.
  • 1EPIA had positive earnings in each of the past 5 years.
  • 1EPIA had a positive operating cash flow in each of the past 5 years.
1EPIA.MI Yearly Net Income VS EBIT VS OCF VS FCF1EPIA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 10.84%, 1EPIA belongs to the top of the industry, outperforming 90.18% of the companies in the same industry.
  • 1EPIA has a Return On Equity of 22.30%. This is amongst the best in the industry. 1EPIA outperforms 89.29% of its industry peers.
  • 1EPIA has a Return On Invested Capital of 15.83%. This is amongst the best in the industry. 1EPIA outperforms 92.86% of its industry peers.
Industry RankSector Rank
ROA 10.84%
ROE 22.3%
ROIC 15.83%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1EPIA.MI Yearly ROA, ROE, ROIC1EPIA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 13.87%, 1EPIA belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • 1EPIA's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of 1EPIA (19.23%) is better than 93.75% of its industry peers.
  • In the last couple of years the Operating Margin of 1EPIA has declined.
  • With a Gross Margin value of 37.06%, 1EPIA perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
  • 1EPIA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 19.23%
PM (TTM) 13.87%
GM 37.06%
OM growth 3Y-4.48%
OM growth 5Y-1.82%
PM growth 3Y-6.36%
PM growth 5Y-1.48%
GM growth 3Y-1.07%
GM growth 5Y-0.47%
1EPIA.MI Yearly Profit, Operating, Gross Margins1EPIA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1EPIA is creating value.
  • 1EPIA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1EPIA.MI Yearly Shares Outstanding1EPIA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
1EPIA.MI Yearly Total Debt VS Total Assets1EPIA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

2.2 Solvency

  • 1EPIA has an Altman-Z score of 7.16. This indicates that 1EPIA is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.16, 1EPIA belongs to the top of the industry, outperforming 95.54% of the companies in the same industry.
  • The Debt to FCF ratio of 1EPIA is 2.46, which is a good value as it means it would take 1EPIA, 2.46 years of fcf income to pay off all of its debts.
  • 1EPIA has a Debt to FCF ratio of 2.46. This is in the better half of the industry: 1EPIA outperforms 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.44 indicates that 1EPIA is not too dependend on debt financing.
  • The Debt to Equity ratio of 1EPIA (0.44) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 2.46
Altman-Z 7.16
ROIC/WACC2.22
WACC7.13%
1EPIA.MI Yearly LT Debt VS Equity VS FCF1EPIA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 2.04 indicates that 1EPIA has no problem at all paying its short term obligations.
  • 1EPIA has a better Current ratio (2.04) than 75.89% of its industry peers.
  • 1EPIA has a Quick Ratio of 1.21. This is a normal value and indicates that 1EPIA is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.21, 1EPIA is doing good in the industry, outperforming 66.07% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.21
1EPIA.MI Yearly Current Assets VS Current Liabilites1EPIA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • 1EPIA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.54%.
  • The Earnings Per Share has been growing by 9.69% on average over the past years. This is quite good.
  • 1EPIA shows a decrease in Revenue. In the last year, the revenue decreased by -2.52%.
  • The Revenue has been growing by 11.41% on average over the past years. This is quite good.
EPS 1Y (TTM)-1.54%
EPS 3Y0.77%
EPS 5Y9.69%
EPS Q2Q%-0.56%
Revenue 1Y (TTM)-2.52%
Revenue growth 3Y7.65%
Revenue growth 5Y11.41%
Sales Q2Q%-6.73%

3.2 Future

  • 1EPIA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.99% yearly.
  • Based on estimates for the next years, 1EPIA will show a small growth in Revenue. The Revenue will grow by 5.78% on average per year.
EPS Next Y11.3%
EPS Next 2Y10.98%
EPS Next 3Y9.31%
EPS Next 5Y6.99%
Revenue Next Year4%
Revenue Next 2Y5.12%
Revenue Next 3Y5.24%
Revenue Next 5Y5.78%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1EPIA.MI Yearly Revenue VS Estimates1EPIA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B
1EPIA.MI Yearly EPS VS Estimates1EPIA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 38.27, 1EPIA can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, 1EPIA is valued a bit more expensive than the industry average as 61.61% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of 1EPIA to the average of the S&P500 Index (27.92), we can say 1EPIA is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 33.10 indicates a quite expensive valuation of 1EPIA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1EPIA indicates a slightly more expensive valuation: 1EPIA is more expensive than 76.79% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. 1EPIA is around the same levels.
Industry RankSector Rank
PE 38.27
Fwd PE 33.1
1EPIA.MI Price Earnings VS Forward Price Earnings1EPIA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1EPIA is valued a bit more expensive than the industry average as 77.68% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, 1EPIA is valued a bit more expensive than 62.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 38.15
EV/EBITDA 22.79
1EPIA.MI Per share data1EPIA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 1EPIA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.39
PEG (5Y)3.95
EPS Next 2Y10.98%
EPS Next 3Y9.31%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • 1EPIA has a Yearly Dividend Yield of 1.43%.
  • 1EPIA's Dividend Yield is comparable with the industry average which is at 1.48.
  • Compared to the average S&P500 Dividend Yield of 1.81, 1EPIA is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.43%

5.2 History

  • The dividend of 1EPIA is nicely growing with an annual growth rate of 12.73%!
Dividend Growth(5Y)12.73%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1EPIA pays out 53.41% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • 1EPIA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP53.41%
EPS Next 2Y10.98%
EPS Next 3Y9.31%
1EPIA.MI Yearly Income VS Free CF VS Dividend1EPIA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B
1EPIA.MI Dividend Payout.1EPIA.MI Dividend Payout, showing the Payout Ratio.1EPIA.MI Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

EPIROC AB-A

BIT:1EPIA (1/28/2026, 7:00:00 PM)

25.64

+25.64 (+Infinity%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-26
Earnings (Next)04-29
Inst Owners51.96%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap31.12B
Revenue(TTM)62.00B
Net Income(TTM)8.60B
Analysts70
Price Target24.41 (-4.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.43%
Yearly Dividend0.36
Dividend Growth(5Y)12.73%
DP53.41%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.21%
Min Revenue beat(2)-4.48%
Max Revenue beat(2)-1.94%
Revenue beat(4)0
Avg Revenue beat(4)-4.42%
Min Revenue beat(4)-6.7%
Max Revenue beat(4)-1.94%
Revenue beat(8)0
Avg Revenue beat(8)-3.92%
Revenue beat(12)2
Avg Revenue beat(12)-2.7%
Revenue beat(16)3
Avg Revenue beat(16)-2.44%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 38.27
Fwd PE 33.1
P/S 5.34
P/FCF 38.15
P/OCF 31.02
P/B 8.58
P/tB 20.4
EV/EBITDA 22.79
EPS(TTM)0.67
EY2.61%
EPS(NY)0.77
Fwd EY3.02%
FCF(TTM)0.67
FCFY2.62%
OCF(TTM)0.83
OCFY3.22%
SpS4.8
BVpS2.99
TBVpS1.26
PEG (NY)3.39
PEG (5Y)3.95
Graham Number6.71
Profitability
Industry RankSector Rank
ROA 10.84%
ROE 22.3%
ROCE 20.68%
ROIC 15.83%
ROICexc 18.76%
ROICexgc 34.7%
OM 19.23%
PM (TTM) 13.87%
GM 37.06%
FCFM 14%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-4.48%
OM growth 5Y-1.82%
PM growth 3Y-6.36%
PM growth 5Y-1.48%
GM growth 3Y-1.07%
GM growth 5Y-0.47%
F-Score7
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 2.46
Debt/EBITDA 1.14
Cap/Depr 64.6%
Cap/Sales 3.22%
Interest Coverage 250
Cash Conversion 71.11%
Profit Quality 100.91%
Current Ratio 2.04
Quick Ratio 1.21
Altman-Z 7.16
F-Score7
WACC7.13%
ROIC/WACC2.22
Cap/Depr(3y)60.62%
Cap/Depr(5y)56.5%
Cap/Sales(3y)2.98%
Cap/Sales(5y)2.66%
Profit Quality(3y)85.77%
Profit Quality(5y)81.22%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.54%
EPS 3Y0.77%
EPS 5Y9.69%
EPS Q2Q%-0.56%
EPS Next Y11.3%
EPS Next 2Y10.98%
EPS Next 3Y9.31%
EPS Next 5Y6.99%
Revenue 1Y (TTM)-2.52%
Revenue growth 3Y7.65%
Revenue growth 5Y11.41%
Sales Q2Q%-6.73%
Revenue Next Year4%
Revenue Next 2Y5.12%
Revenue Next 3Y5.24%
Revenue Next 5Y5.78%
EBIT growth 1Y-3.71%
EBIT growth 3Y2.83%
EBIT growth 5Y9.38%
EBIT Next Year32.83%
EBIT Next 3Y16.69%
EBIT Next 5Y11.85%
FCF growth 1Y0.88%
FCF growth 3Y24.08%
FCF growth 5Y3.44%
OCF growth 1Y2.06%
OCF growth 3Y24.3%
OCF growth 5Y5.08%

EPIROC AB-A / 1EPIA.MI FAQ

What is the fundamental rating for 1EPIA stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1EPIA.MI.


What is the valuation status for 1EPIA stock?

ChartMill assigns a valuation rating of 1 / 10 to EPIROC AB-A (1EPIA.MI). This can be considered as Overvalued.


What is the profitability of 1EPIA stock?

EPIROC AB-A (1EPIA.MI) has a profitability rating of 7 / 10.


What are the PE and PB ratios of EPIROC AB-A (1EPIA.MI) stock?

The Price/Earnings (PE) ratio for EPIROC AB-A (1EPIA.MI) is 38.27 and the Price/Book (PB) ratio is 8.58.


Can you provide the financial health for 1EPIA stock?

The financial health rating of EPIROC AB-A (1EPIA.MI) is 7 / 10.