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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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SE:ATCO.A

Atlas Copco AB

(LSE:ATCO.A)

Rating:70Outperform
Price Target:
kr166.00
▲(5.53% Upside)
Atlas Copco AB's overall stock score reflects its strong financial performance and balanced technical indicators. The company's solid balance sheet and operational efficiency are significant strengths, although recent declines in revenue and free cash flow growth warrant monitoring. The valuation suggests moderate pricing with a focus on growth, supported by a modest dividend yield.

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

Atlas Copco AB Business Overview & Revenue Model

Company DescriptionAtlas Copco AB, together with its subsidiaries, provides productivity solutions. The company operates through Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique segments. It offers piston compressors, oil-free tooth and scroll compressors, rotary screw compressors, oil-free blowers, oil-free centrifugal compressors, gas and process compressors, air and gas treatment equipment, and medical air solutions primarily for use in the manufacturing and process industries. The company also provides oil-sealed rotary vane, dry, and liquid ring vacuum pumps; and turbomolecular and cryogenic pumps, as well as abatement and integrated systems for the semiconductor and scientific, chemical process, food packaging, and paper handling industries. In addition, it offers pneumatic, hydraulic, and electric assembly tools, as well as control systems and associated software for safety-critical tightening; self-pierce riveting tools, dispensing equipment for adhesives and sealants, and flow drill fastening equipment; material removal tools, drills, and other pneumatic products; and machine vision solutions for customers in the automotive and general industries. Further, the company provides portable compressors, boosters, generators, lighting towers, pumps, and construction and demolition tools for civil engineering, oil and gas, construction, manufacturing, exploration drilling, and demolition industries, as well as specialty rental services. It operates in North America, South America, Europe, Africa, the Middle East, Asia, and Oceania. The company was founded in 1873 and is headquartered in Nacka, Sweden.
How the Company Makes MoneyAtlas Copco generates revenue primarily through the sale of its diverse range of products and services, which include equipment sales, maintenance contracts, and spare parts. The company's main revenue streams consist of new equipment sales, service and maintenance solutions, and rental services. The company has a strong focus on after-market services, which provide recurring revenue through service agreements, parts sales, and upgrades. Additionally, Atlas Copco benefits from strategic partnerships and collaborations with various industries, enhancing its reach and product offerings. The emphasis on sustainability and energy efficiency in its products also positions the company favorably in markets increasingly focused on environmental considerations.

Atlas Copco AB Financial Statement Overview

Summary
Atlas Copco AB presents a strong financial position with consistent profitability and a solid balance sheet. While recent revenue and free cash flow growth have shown some decline, the company continues to demonstrate operational efficiency and effective financial management. The overall outlook remains positive, with a need to monitor growth trends closely.
Income Statement
75
Positive
Atlas Copco AB demonstrates strong profitability with consistent gross and net profit margins over the years. However, the recent TTM data shows a slight decline in revenue growth, indicating potential challenges in maintaining growth momentum. Despite this, the company maintains healthy EBIT and EBITDA margins, reflecting operational efficiency.
Balance Sheet
80
Positive
The balance sheet is robust with a moderate debt-to-equity ratio, indicating prudent financial leverage. The return on equity remains strong, showcasing effective utilization of shareholder funds. The equity ratio is stable, reflecting a solid capital structure.
Cash Flow
70
Positive
Cash flow analysis reveals a slight decline in free cash flow growth in the TTM period, which could be a concern if it persists. However, the company maintains a strong free cash flow to net income ratio, indicating good cash conversion from profits. Operating cash flow coverage remains adequate, supporting ongoing operations.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue173.03B176.77B172.66B141.32B110.91B99.79B
Gross Profit74.44B75.74B75.12B59.38B46.54B41.18B
EBITDA45.33B46.40B44.17B36.07B28.61B23.91B
Net Income28.09B29.78B28.04B23.48B18.13B14.78B
Balance Sheet
Total Assets198.91B208.54B182.68B172.30B136.68B113.37B
Cash, Cash Equivalents and Short-Term Investments20.96B19.33B11.22B11.85B19.58B11.65B
Total Debt35.08B34.71B32.71B36.30B24.85B24.63B
Total Liabilities98.20B94.78B91.18B92.28B69.05B59.83B
Stockholders Equity100.65B113.70B91.45B79.98B67.63B53.22B
Cash Flow
Free Cash Flow30.19B30.86B22.63B16.35B19.79B19.41B
Operating Cash Flow36.38B36.89B28.08B21.38B23.15B22.20B
Investing Cash Flow-12.90B-13.32B-9.39B-15.50B-6.12B-16.29B
Financing Cash Flow-16.20B-15.86B-18.28B-14.65B-10.32B-8.55B

Atlas Copco AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price157.30
Price Trends
50DMA
152.33
Positive
100DMA
153.56
Positive
200DMA
163.37
Negative
Market Momentum
MACD
1.72
Negative
RSI
58.12
Neutral
STOCH
69.83
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 157.3 is above the 20-day moving average (MA) of 152.30, above the 50-day MA of 152.33, and below the 200-day MA of 163.37, indicating a neutral trend. The MACD of 1.72 indicates Negative momentum. The RSI at 58.12 is Neutral, neither overbought nor oversold. The STOCH value of 69.83 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 (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
kr737.19B27.0728.28%1.85%-2.31%-4.41%
64
Neutral
$10.84B15.287.40%1.99%2.87%-14.59%
kr180.87B22.5520.37%
kr41.83B21.1231.98%
kr312.34B21.4916.41%
kr82.71B23.909.31%
€7.40B35.4410.73%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:ATCO.A
Atlas Copco AB
157.30
-19.35
-10.96%
GB:0NNF
Alfa Laval AB
435.48
-17.80
-3.93%
GB:0MQG
Mycronic AB
212.88
24.00
12.71%
GB:0HC0
Sandvik AB
249.27
48.95
24.44%
GB:0NL3
Trelleborg AB
375.90
-4.38
-1.15%
DE:BRZ0
Beijer Ref AB Class B
14.49
-0.24
-1.63%

Atlas Copco AB Corporate Events

Atlas Copco Expands with Acquisition of Swedish Distributor Itsab AB
Aug 5, 2025

Atlas Copco Group has expanded its operations by acquiring Itsab AB, a Swedish distributor of compressors and power equipment. This acquisition, which integrates 21 Itsab employees into Atlas Copco’s service divisions, strengthens Atlas Copco’s presence in the mining, construction, and general industry sectors in northern Sweden.

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 in Semiconductor Sector with New Acquisition
Aug 4, 2025

Atlas Copco has expanded its operations in the semiconductor sector by acquiring New Star Technology, a Chinese company specializing in gas abatement equipment. This acquisition, which adds 38 employees to Atlas Copco’s Semiconductor division within the Vacuum Technique Business Area, is expected to strengthen the company’s market position in the semiconductor industry.

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 Italian Pump Manufacturer CRI-MAN
Aug 1, 2025

Atlas Copco Group has announced the acquisition of CRI-MAN S.p.A., an Italian manufacturer of chopper pumps, separators, and mixers for the biogas and wastewater industries. This acquisition, which involves the integration of 85 employees into Atlas Copco, aims to enhance the company’s industrial pump portfolio and create growth opportunities. The acquisition is subject to regulatory approval and is expected to be finalized in the fourth quarter of 2025.

The most recent analyst rating on ($SE:ATCO.A) stock is a Buy with a SEK207.00 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 into US Specialty Dewatering Market with Acquisition of NTE
Jul 31, 2025

Atlas Copco AB has announced the acquisition of National Tank & Equipment, LLC (NTE), a specialty rental company based in Houston, Texas, which provides fluid transfer and storage solutions. This acquisition marks Atlas Copco’s entry into the specialty dewatering market in the USA, enhancing its portfolio of rental solutions. The acquisition, which is subject to regulatory approval, is expected to be finalized in the third quarter of 2025 and will integrate NTE into the Specialty Rental division within the Power Technique Business Area.

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 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: Sep 04, 2025