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Atlas Copco AB (SE:ATCO.A)
:ATCO.A
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Atlas Copco AB (ATCO.A) AI Stock Analysis

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Atlas Copco AB

(LSE:ATCO.A)

Rating:76Outperform
Price Target:
kr175.00
â–²(7.66%Upside)
Atlas Copco AB's overall stock score is primarily driven by strong financial performance, underscored by robust revenue and profit growth, healthy margins, and solid cash flows. While the technical analysis suggests potential bearish momentum, the stable financial foundation and modest dividend yield provide a balanced outlook. The absence of significant earnings call data and corporate events simplifies the focus on core metrics, reinforcing the company's stable positioning in the industrial machinery sector.

Atlas Copco AB (ATCO.A) vs. iShares MSCI Sweden ETF (EWD)

Atlas Copco AB Business Overview & Revenue Model

Company DescriptionAtlas Copco AB (ATCO.A) is a Swedish multinational industrial company that operates in the sectors of industrial tools and equipment manufacturing. Founded in 1873 and headquartered in Nacka, Sweden, Atlas Copco designs and produces a wide range of products and services across four main business areas: Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique. These areas cover various products such as compressors, vacuum solutions, industrial tools and assembly systems, and power and flow solutions, serving industries like manufacturing, construction, and mining globally.
How the Company Makes MoneyAtlas Copco generates revenue through its diverse portfolio of products and services centered around industrial productivity solutions. The company's revenue streams primarily include the sale of air compressors, vacuum solutions, industrial power tools, and construction equipment. Additionally, Atlas Copco provides aftermarket services and solutions, which include maintenance, parts, and repair services, contributing significantly to its earnings. The company maintains a strong global presence with operations in numerous countries, allowing it to leverage economies of scale and access a wide customer base. Strategic partnerships and investments in innovation and sustainability further enhance its market position and financial performance.

Atlas Copco AB Financial Statement Overview

Summary
Atlas Copco AB exhibits strong financial performance with consistent revenue and profit growth, healthy margins, a solid equity base, and robust cash flows. The company's financial management is prudent, with decreasing leverage and effective cost management, positioning it well for future growth and stability.
Income Statement
85
Very Positive
Atlas Copco AB demonstrates strong financial performance with a consistent increase in revenue and profitability over the years. The Gross Profit Margin is stable at around 42-43%, and the Net Profit Margin is healthy, improving to over 16.5% in the TTM period. Revenue growth has been robust, particularly from 2022 to 2023, showing a clear upward trajectory. EBIT and EBITDA margins are also strong, indicating efficient operations and cost management.
Balance Sheet
78
Positive
The balance sheet of Atlas Copco AB reflects a solid financial position with a substantial equity base. The Debt-to-Equity Ratio is moderate, having decreased over the years, which indicates a prudent approach to leveraging. The Return on Equity is robust, showcasing the company's ability to generate profits from shareholders' equity. The Equity Ratio has improved, highlighting a stronger equity base relative to total assets.
Cash Flow
82
Very Positive
Atlas Copco AB's cash flow is strong, with consistent growth in Free Cash Flow, which has increased by more than 45% from 2022 to the TTM period. The Operating Cash Flow to Net Income Ratio is consistently above 1, indicating good cash generation from operations relative to profits. The Free Cash Flow to Net Income Ratio is also favorable, showing efficient conversion of income into cash.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue176.77B172.66B141.32B110.91B99.79B
Gross Profit75.74B75.12B59.38B46.53B41.18B
EBITDA46.40B44.17B36.07B28.61B23.91B
Net Income29.78B28.04B23.48B18.13B14.78B
Balance Sheet
Total Assets208.54B182.68B172.30B136.68B113.37B
Cash, Cash Equivalents and Short-Term Investments19.33B11.22B11.85B19.58B11.65B
Total Debt34.71B32.71B36.30B24.85B24.63B
Total Liabilities94.78B91.18B92.28B69.05B59.83B
Stockholders Equity113.70B91.45B79.98B67.63B53.22B
Cash Flow
Free Cash Flow30.86B22.63B16.35B19.79B19.41B
Operating Cash Flow36.89B28.08B21.38B23.15B22.20B
Investing Cash Flow-13.32B-9.39B-15.50B-6.12B-16.29B
Financing Cash Flow-15.86B-18.28B-14.65B-10.32B-8.55B

Atlas Copco AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price162.55
Price Trends
50DMA
156.60
Positive
100DMA
159.97
Positive
200DMA
169.34
Negative
Market Momentum
MACD
1.55
Negative
RSI
59.66
Neutral
STOCH
50.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ATCO.A, the sentiment is Positive. The current price of 162.55 is above the 20-day moving average (MA) of 155.92, above the 50-day MA of 156.60, and below the 200-day MA of 169.34, indicating a neutral trend. The MACD of 1.55 indicates Negative momentum. The RSI at 59.66 is Neutral, neither overbought nor oversold. The STOCH value of 50.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ATCO.A.

Atlas Copco AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
kr101.74B15.9411.14%3.48%-3.96%2.77%
76
Outperform
kr294.28B20.7116.41%2.45%-1.82%12.60%
76
Outperform
kr735.06B27.1227.15%1.91%0.54%1.79%
75
Outperform
kr81.49B23.189.31%2.03%2.42%4.02%
74
Outperform
kr172.03B23.1418.80%2.04%6.40%18.28%
73
Outperform
kr80.15B34.7310.11%0.90%13.64%-4.83%
65
Neutral
$10.86B15.575.28%1.92%3.13%-27.76%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:ATCO.A
Atlas Copco AB
162.55
-17.15
-9.54%
SE:ALFA
Alfa Laval AB
431.10
-21.01
-4.65%
SE:SAND
Sandvik AB
239.20
31.77
15.31%
SE:SKF.B
SKF AB
226.60
35.45
18.55%
SE:TREL.B
Trelleborg AB
362.60
-25.29
-6.52%
SE:BEIJ.B
Beijer Ref AB Class B
157.90
-14.60
-8.47%

Atlas Copco AB Corporate Events

Atlas Copco Reports Mixed Q2 2025 Results Amid Currency Challenges
Jul 18, 2025

Atlas Copco AB reported a mixed second-quarter performance for 2025, with an 8% decrease in both orders received and revenues due to currency headwinds and mixed demand across product lines. Despite these challenges, the company maintained a healthy cash flow and a robust operating profit margin of 20.6%. The outlook remains uncertain due to global economic conditions, but customer activity is expected to remain stable, indicating resilience in Atlas Copco’s market positioning.

The most recent analyst rating on ($SE:ATCO.A) stock is a Buy with a SEK167.00 price target. To see the full list of analyst forecasts on Atlas Copco AB stock, see the SE:ATCO.A Stock Forecast page.

Atlas Copco Reports Mixed Q2 Results Amid Economic Uncertainty
Jul 18, 2025

Atlas Copco reported a mixed performance in Q2 2025, with stable demand for its products and services despite macroeconomic uncertainties. The company experienced an 8% decrease in order intake and revenues, impacted by currency headwinds and a slight organic decline. However, the company continued to expand its capabilities through acquisitions and the inauguration of a new campus in China, indicating a focus on strengthening its production and innovation capabilities.

The most recent analyst rating on ($SE:ATCO.A) stock is a Hold with a SEK200.00 price target. To see the full list of analyst forecasts on Atlas Copco AB stock, see the SE:ATCO.A Stock Forecast page.

Atlas Copco Forms Joint Venture with Chinese Abatement Firm
Jul 10, 2025

Atlas Copco Holding China Co Ltd is set to acquire a 70% stake in Shanghai Shareway Environment Technology Co Ltd, forming a joint venture that will operate independently with its own R&D and production. This strategic move aims to enhance Atlas Copco’s abatement portfolio and services for semiconductor and solar panel industries in China, further solidifying its position in the electronics technology sector. The joint venture will be integrated into the Semiconductor division within the Vacuum Technique Business Area, with the transaction expected to close in the third quarter.

The most recent analyst rating on ($SE:ATCO.A) stock is a Buy with a SEK167.00 price target. To see the full list of analyst forecasts on Atlas Copco AB stock, see the SE:ATCO.A Stock Forecast page.

Atlas Copco Expands Compressor Services with Haizea Acquisition
Jul 9, 2025

Atlas Copco Group has acquired Talleres Haizea S.L., a Spanish service provider specializing in high-pressure piston compressors, to enhance its service offerings and expand its market reach in Spain, Portugal, and Latin America. This acquisition aims to improve energy efficiency for customers in the food and beverage sector and increase opportunities in the refurbishment and replacements markets, aligning with Atlas Copco’s strategic focus on energy solutions.

The most recent analyst rating on ($SE:ATCO.A) stock is a Buy with a SEK167.00 price target. To see the full list of analyst forecasts on Atlas Copco AB stock, see the SE:ATCO.A Stock Forecast page.

Atlas Copco Acquires Chinese Abatement Firm to Boost Semiconductor Division
Jul 9, 2025

Atlas Copco Group is set to acquire New Star Technology, a Chinese company specializing in gas abatement equipment for the semiconductor sector. This acquisition will enhance Atlas Copco’s local presence in China and improve its capability to produce absorber materials locally, integrating New Star Technology into its Semiconductor division within the Vacuum Technique Business Area.

The most recent analyst rating on ($SE:ATCO.A) stock is a Buy with a SEK167.00 price target. To see the full list of analyst forecasts on Atlas Copco AB stock, see the SE:ATCO.A Stock Forecast page.

Atlas Copco Wins Red Dot Design Award for Innovative MTRwrench
Jul 9, 2025

Atlas Copco Group’s Industrial Technique business area has been honored with the Red Dot Design Award 2025 for its innovative MTRwrench, an industrial assembly tool designed to enhance efficiency, ease of use, and minimize downtime. This recognition underscores Atlas Copco’s commitment to innovation and sustainability, as the MTRwrench features ergonomic design, advanced communication capabilities, and is made from recycled materials, aligning with the company’s environmental goals.

The most recent analyst rating on ($SE:ATCO.A) stock is a Buy with a SEK167.00 price target. To see the full list of analyst forecasts on Atlas Copco AB stock, see the SE:ATCO.A Stock Forecast page.

Atlas Copco Acquires Spanish Compressor Manufacturer ABC Compressors
Jul 4, 2025

Atlas Copco AB has expanded its operations by acquiring ABC Compressors, a Spanish manufacturer of reciprocating compressors for gas and air compression. This acquisition, which includes 319 employees from ABC Compressors, will enhance Atlas Copco’s Compressor Technique Business Area, particularly in the Air and Gas Applications division, and signifies a strategic move to strengthen its market position in various customer segments.

The most recent analyst rating on ($SE:ATCO.A) stock is a Buy with a SEK167.00 price target. To see the full list of analyst forecasts on Atlas Copco AB stock, see the SE:ATCO.A Stock Forecast page.

Atlas Copco to Release Q2 2025 Financial Results
Jul 4, 2025

Atlas Copco Group announced it will release its Q2 2025 financial results on July 18, followed by a conference call for investors, analysts, and media. The call will feature a presentation by the company’s President and CEO, Vagner Rego, and CFO, Peter Kinnart, with an opportunity for questions. This event is significant for stakeholders as it provides insights into the company’s financial health and strategic direction.

The most recent analyst rating on ($SE:ATCO.A) stock is a Buy with a SEK167.00 price target. To see the full list of analyst forecasts on Atlas Copco AB stock, see the SE:ATCO.A Stock Forecast page.

Atlas Copco Expands with Acquisition of Korean Compressor Manufacturer
Jun 18, 2025

Atlas Copco Group has expanded its operations by acquiring Kyungwon Machinery Industry Co., Ltd., a Korean-based manufacturer of oil-injected and oil-free screw air compressors, as well as oil-free scroll air compressors. This acquisition, which adds 126 employees to Atlas Copco, strengthens the company’s Industrial Air Division within its Compressor Technique Business Area. Kyungwon’s product offerings, which include compressed air and air treatment solutions, serve a diverse range of industries such as food and beverage, automotive, and semiconductor, positioning Atlas Copco to enhance its market presence in these sectors.

The most recent analyst rating on ($SE:ATCO.A) stock is a Buy with a SEK167.00 price target. To see the full list of analyst forecasts on Atlas Copco AB stock, see the SE:ATCO.A Stock Forecast page.

Atlas Copco Acquires Spanish Compressor Manufacturer ABC Compressors
Jun 17, 2025

Atlas Copco AB has announced the acquisition of ABC Compressors, a Spanish manufacturer of reciprocating compressors for gas and air compression. This strategic acquisition, expected to close in the third quarter of 2025, aims to enhance Atlas Copco’s offerings in the gas and air compression sector, integrating ABC Compressors into its Air and Gas Applications division within the Compressor Technique Business Area.

The most recent analyst rating on ($SE:ATCO.A) stock is a Buy with a SEK167.00 price target. To see the full list of analyst forecasts on Atlas Copco AB stock, see the SE:ATCO.A Stock Forecast page.

Atlas Copco Expands with Acquisition of Air Mac’s Compressed Air Business
Jun 13, 2025

Atlas Copco Group has expanded its operations by acquiring the compressed air business of Air Mac Inc., located in Dallas and Oklahoma City. This acquisition, which adds 40 employees to Atlas Copco, aims to enhance the company’s market presence in the region and integrate the business into its Compressor Technique Business Area, which reported revenues of 17 MUSD in 2024.

The most recent analyst rating on ($SE:ATCO.A) stock is a Buy with a SEK167.00 price target. To see the full list of analyst forecasts on Atlas Copco AB stock, see the SE:ATCO.A Stock Forecast page.

Atlas Copco Announces 2025 Capital Markets Day in Germany
Jun 12, 2025

Atlas Copco Group has announced its upcoming Capital Markets Day scheduled for November 26, 2025, in Germany, where the company’s leadership will provide updates on its strategic direction and global operations. This event is significant for stakeholders as it offers insights into Atlas Copco’s future plans and operational developments, potentially impacting its market positioning and investor relations.

The most recent analyst rating on ($SE:ATCO.A) stock is a Buy with a SEK167.00 price target. To see the full list of analyst forecasts on Atlas Copco AB stock, see the SE:ATCO.A Stock Forecast page.

Atlas Copco Acquires Swedish Distributor Itsab AB
Jun 4, 2025

Atlas Copco Group has announced the acquisition of Itsab AB, a Swedish distributor of compressors and power equipment, to enhance its service capabilities in northern Sweden. This strategic acquisition, expected to conclude in the third quarter of 2025, will integrate Itsab’s 21 employees into Atlas Copco’s Compressor Technique and Power Technique Business Areas, strengthening the company’s regional presence and expertise in servicing the mining, construction, and general industry sectors.

The most recent analyst rating on ($SE:ATCO.A) stock is a Buy with a SEK167.00 price target. To see the full list of analyst forecasts on Atlas Copco AB stock, see the SE:ATCO.A Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 28, 2025