Epiroc AB (publ) risk profile
34 Normal where most of the sector sits
Measured 21 October 2026 from EPI-A's filed statements. Recomputed nightly.
34 (Normal), driven by Operating pressure at 56, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 26 | Normal | Stable | One-year price volatility — 31.8% |
| Operating pressure | 56 | Elevated | Worsening | Costs outgrowing revenue — +4.2 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 29 | Normal | Stable | Operating-margin gap against peers — +9.0 percentage points |
| Concentration | 24 | Normal | Stable | Geographic concentration — 2,255 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Epiroc AB (publ)