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

BIT:1EPIA • SE0015658109

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

This 1EPIA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

1EPIA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 107 industry peers in the Machinery industry. 1EPIA gets an excellent profitability rating and is at the same time showing great financial health properties. 1EPIA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. 1EPIA.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1EPIA was profitable.
  • 1EPIA had a positive operating cash flow in the past year.
  • 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

  • 1EPIA's Return On Assets of 10.84% is amongst the best of the industry. 1EPIA outperforms 90.18% of its industry peers.
  • 1EPIA's Return On Equity of 22.30% is amongst the best of the industry. 1EPIA outperforms 89.29% of its industry peers.
  • With an excellent Return On Invested Capital value of 15.83%, 1EPIA belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
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

  • The Profit Margin of 1EPIA (13.87%) is better than 92.86% of its industry peers.
  • In the last couple of years the Profit Margin of 1EPIA has remained more or less at the same level.
  • 1EPIA's Operating Margin of 19.23% is amongst the best of the industry. 1EPIA outperforms 93.75% of its industry peers.
  • In the last couple of years the Operating Margin of 1EPIA has declined.
  • 1EPIA has a Gross Margin of 37.06%. This is comparable to the rest of the industry: 1EPIA outperforms 46.43% of its industry peers.
  • In the last couple of years the Gross Margin of 1EPIA has remained more or less at the same level.
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. 1EPIA.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1EPIA is creating value.
  • There is no outstanding debt for 1EPIA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 7.18. 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 7.18, 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.
  • Looking at the Debt to FCF ratio, with a value of 2.46, 1EPIA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.44 indicates that 1EPIA is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.44, 1EPIA is in line with its industry, outperforming 45.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 2.46
Altman-Z 7.18
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.
  • With a decent Current ratio value of 2.04, 1EPIA is doing good in the industry, outperforming 75.89% of the companies in the same industry.
  • 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.
  • 1EPIA has a Quick ratio of 1.21. This is in the better half of the industry: 1EPIA outperforms 66.07% of its industry peers.
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

4

3. 1EPIA.MI Growth Analysis

3.1 Past

  • The earnings per share for 1EPIA have decreased by -1.52% in the last year.
  • 1EPIA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.86% yearly.
  • Looking at the last year, 1EPIA shows a decrease in Revenue. The Revenue has decreased by -2.52% in the last year.
  • Measured over the past years, 1EPIA shows a quite strong growth in Revenue. The Revenue has been growing by 11.41% on average per year.
EPS 1Y (TTM)-1.52%
EPS 3Y0.81%
EPS 5Y9.86%
EPS Q2Q%-1.02%
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.06% yearly.
  • 1EPIA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.78% yearly.
EPS Next Y15.78%
EPS Next 2Y13.19%
EPS Next 3Y10.76%
EPS Next 5Y8.06%
Revenue Next Year4%
Revenue Next 2Y5.12%
Revenue Next 3Y5.24%
Revenue Next 5Y5.78%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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1

4. 1EPIA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 38.27, which means the current valuation is very expensive for 1EPIA.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1EPIA indicates a slightly more expensive valuation: 1EPIA is more expensive than 61.61% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.03. 1EPIA is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 33.20 indicates a quite expensive valuation of 1EPIA.
  • Based on the Price/Forward Earnings ratio, 1EPIA is valued a bit more expensive than 76.79% of the companies in the same industry.
  • 1EPIA's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.11.
Industry RankSector Rank
PE 38.27
Fwd PE 33.2
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

  • 1EPIA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1EPIA is more expensive than 77.68% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1EPIA indicates a slightly more expensive valuation: 1EPIA is more expensive than 62.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 38.27
EV/EBITDA 22.86
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.
  • The decent profitability rating of 1EPIA may justify a higher PE ratio.
PEG (NY)2.43
PEG (5Y)3.88
EPS Next 2Y13.19%
EPS Next 3Y10.76%

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3

5. 1EPIA.MI Dividend Analysis

5.1 Amount

  • 1EPIA has a Yearly Dividend Yield of 1.43%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.45, 1EPIA has a dividend in line with its industry peers.
  • 1EPIA's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.43%

5.2 History

  • On average, the dividend of 1EPIA grows each year by 12.73%, which is quite nice.
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.
  • The dividend of 1EPIA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP53.41%
EPS Next 2Y13.19%
EPS Next 3Y10.76%
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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1EPIA.MI Fundamentals: All Metrics, Ratios and Statistics

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)0
Avg EPS beat(2)-7.08%
Min EPS beat(2)-12.42%
Max EPS beat(2)-1.75%
EPS beat(4)0
Avg EPS beat(4)-6.1%
Min EPS beat(4)-12.42%
Max EPS beat(4)-1.75%
EPS beat(8)0
Avg EPS beat(8)-7.7%
EPS beat(12)1
Avg EPS beat(12)-7.57%
EPS beat(16)2
Avg EPS beat(16)-6.88%
Revenue beat(2)0
Avg Revenue beat(2)-3.14%
Min Revenue beat(2)-4.35%
Max Revenue beat(2)-1.94%
Revenue beat(4)0
Avg Revenue beat(4)-4.39%
Min Revenue beat(4)-6.7%
Max Revenue beat(4)-1.94%
Revenue beat(8)0
Avg Revenue beat(8)-3.91%
Revenue beat(12)2
Avg Revenue beat(12)-2.69%
Revenue beat(16)3
Avg Revenue beat(16)-2.43%
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 33.2
P/S 5.36
P/FCF 38.27
P/OCF 31.12
P/B 8.61
P/tB 20.47
EV/EBITDA 22.86
EPS(TTM)0.67
EY2.61%
EPS(NY)0.77
Fwd EY3.01%
FCF(TTM)0.67
FCFY2.61%
OCF(TTM)0.82
OCFY3.21%
SpS4.79
BVpS2.98
TBVpS1.25
PEG (NY)2.43
PEG (5Y)3.88
Graham Number6.7
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 7.18
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)-1.52%
EPS 3Y0.81%
EPS 5Y9.86%
EPS Q2Q%-1.02%
EPS Next Y15.78%
EPS Next 2Y13.19%
EPS Next 3Y10.76%
EPS Next 5Y8.06%
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 8.61.


Can you provide the financial health for 1EPIA stock?

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