EPI-B vs SAND: Epiroc AB (publ) vs Sandvik AB
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in Sweden.
EPI-B•Nasdaq Stockholm
SEK 220.80
+1.94%
SAND•Nasdaq Stockholm
SEK 404.30
+1.76%
Quick Summary
Sandvik AB is 1.9× the market cap of Epiroc AB (publ). EPI-B trades at a lower P/E than SAND. EPI-B offers the higher dividend yield.
Price & Performance
| Metric | EPI-B | SAND |
|---|---|---|
| Current Price | SEK 220.80 | SEK 404.30 |
| Daily Change | 1.94% | 1.76% |
| 1-Year Return | 29.65% | 123.36% |
| 52-Week High | SEK 235.00 | SEK 404.30 |
| 52-Week Low | SEK 169.90 | SEK 186.40 |
| 50-Day MA | SEK 215.70 | SEK 371.72 |
| 200-Day MA | SEK 192.44 | SEK 298.35 |
| Beta | 1.16 | 1.33 |
Size & Revenue
| Metric | EPI-B | SAND |
|---|---|---|
| Market Cap | $270.83B | $501.25B |
| Enterprise Value | $307.98B | $530.41B |
| Revenue (TTM) | $62.00B | $120.68B |
| Shares Outstanding | 389.97M | 1.25B |
| Float | 1.00B | 1.02B |
| Employees | 18,854 | 41,194 |
Valuation
| Metric | EPI-B | SAND |
|---|---|---|
| Trailing P/E | 31.46 | 34.10 |
| Forward P/E | 28.09 | 26.95 |
| PEG Ratio | 4.61 | 2.81 |
| Price / Sales | 4.80 | 4.15 |
| Price / Book | 6.37 | 5.35 |
| EV / EBITDA | 20.35 | 18.48 |
Profitability
| Metric | EPI-B | SAND |
|---|---|---|
| Profit Margin | 13.88% | 12.17% |
| Operating Margin (TTM) | 23.46% | 17.54% |
| Return on Equity | 20.13% | 15.45% |
| Return on Assets | 9.53% | 7.28% |
| Diluted EPS (TTM) | 7.12 | 11.72 |
Growth
| Metric | EPI-B | SAND |
|---|---|---|
| Revenue Growth (YoY) | -6.70% | 1.00% |
| Earnings Growth (YoY) | -0.80% | -2.30% |
Dividends
| Metric | EPI-B | SAND |
|---|---|---|
| Dividend Yield | 1.72% | 1.51% |
| Dividend / Share | 3.80 | 6.00 |
Risk-Adjusted Returns & Quality
| Metric | EPI-B | SAND |
|---|---|---|
| Sortino (Composite) | 5.36 | 12.98 |
| Sharpe (Composite) | 2.44 | 5.67 |
| Calmar (Composite) | 1.73 | 5.47 |
| Hurst Exponent | 0.5940 | 0.6318 |
| Piotroski F-Score | 7/9 | 9/9 |
| Magic Formula Rank | #11,025 | #12,747 |
Ownership
| Metric | EPI-B | SAND |
|---|---|---|
| % Insiders | 2.10% | 1839.30% |
| % Institutions | 7725.40% | 4503.60% |
Compare EPI-B to peers
Compare SAND to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.