CFRA upgrades Epiroc stock rating to Hold on resilient mining demand

Published 18/07/2025, 18:32
CFRA upgrades Epiroc stock rating to Hold on resilient mining demand

Investing.com - CFRA has upgraded Epiroc AB (OTC:EPOKY) from Sell to Hold and raised its price target to SEK193.00 from SEK170.00, citing resilient mining demand and strong operational execution.

The research firm noted that despite cyclical headwinds in construction, Epiroc’s strong aftermarket contributions and disciplined operational execution have helped offset these challenges. The new price target is based on a forward P/E of 24.6x on 2026 EPS, reflecting the average three-year valuation.

CFRA reported that Epiroc’s Q2 2025 headline numbers showed softness with orders declining 7% and revenues falling 8%. Despite these top-line contractions, the company demonstrated underlying resilience and margin stability.

The firm highlighted that Epiroc managed to improve its operating margin to 18.7%, up 1.0 percentage point from the previous year, demonstrating effective cost management and operational efficiency. This performance showcases the company’s ability to maintain profitability despite revenue challenges.

CFRA maintained its earnings per share forecasts for Epiroc at SEK7.31 for 2025 and SEK7.85 for 2026, stating that with valuation now closer to long-term averages, the risk-reward profile has normalized.

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