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Atlas Copco AB
(ATCO.B)
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Rating:71Outperform
Price Target:
kr191.00
â–²(25.08% Upside)
Action:Reiterated
Date:05/01/26
The score is primarily driven by strong financial quality (durable margins, high ROE, and improved leverage), partially offset by a recent slowdown in revenue and weakening free-cash-flow momentum. Technical signals are mixed/soft in the near term, and valuation is on the expensive side with only a modest dividend yield.
Positive Factors
Margin sustainability & high ROE
Atlas Copco reports consistently high margins and a ~24% ROE, indicating durable pricing power, disciplined costs and a favorable product mix. Sustained margin profiles support internal funding for R&D and service networks, and help preserve returns through industrial cycles.
Negative Factors
Near-term revenue slowdown
TTM revenue has softened, reflecting weaker industrial demand. Prolonged top-line stagnation reduces operating leverage and can limit EPS and cash-flow expansion. If end-market capex remains muted, sustaining historical growth rates and funding organic expansion becomes more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin sustainability & high ROE
Atlas Copco reports consistently high margins and a ~24% ROE, indicating durable pricing power, disciplined costs and a favorable product mix. Sustained margin profiles support internal funding for R&D and service networks, and help preserve returns through industrial cycles.
Read all positive factors
Atlas Copco AB (ATCO.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr874.85B
Dividend Yield2.03%
Average Volume (3M)1.31M
Price to Earnings (P/E)36.5
Beta (1Y)1.35
Revenue Growth-1.80%
EPS Growth-5.25%
CountrySE
Employees56,520
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)5.35
Shares Outstanding1,560,876,000
10 Day Avg. Volume1,400,676
30 Day Avg. Volume1,312,628
Financial Highlights & Ratios
PEG Ratio-2.47
Price to Book (P/B)6.58
Price to Sales (P/S)4.31
P/FCF Ratio25.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)6.09
Revenue Forecast (FY)kr180.20B
Atlas Copco AB Business Overview & Revenue Model
Company Description
Atlas Copco AB, along with its various subsidiaries, operates as a global industrial group focused on delivering cutting-edge productivity solutions. The company organizes its extensive operations into four distinct business areas: Compressor Tech...
How the Company Makes Money
Atlas Copco makes money mainly by selling industrial equipment (initial capital sales) and by generating recurring revenue from aftermarket support over the installed base of its equipment. Key revenue streams include: (1) Equipment sales: Revenue...
Atlas Copco AB Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
82
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 166.15B | 168.34B | 176.77B | 172.66B | 141.32B | 110.91B |
| Gross Profit | 70.84B | 72.21B | 75.74B | 75.12B | 59.38B | 46.53B |
| EBITDA | 43.27B | 43.64B | 47.50B | 45.12B | 36.07B | 28.61B |
| Net Income | 26.08B | 26.42B | 29.78B | 28.04B | 23.48B | 18.13B |
Balance Sheet | ||||||
| Total Assets | 215.64B | 202.45B | 208.54B | 188.21B | 172.30B | 136.68B |
| Cash, Cash Equivalents and Short-Term Investments | 21.39B | 15.92B | 19.33B | 11.22B | 11.85B | 19.58B |
| Total Debt | 35.47B | 34.90B | 34.71B | 32.71B | 36.30B | 24.85B |
| Total Liabilities | 93.63B | 92.07B | 94.78B | 96.70B | 92.28B | 69.05B |
| Stockholders Equity | 121.82B | 110.21B | 113.70B | 91.45B | 79.98B | 67.63B |
Cash Flow | ||||||
| Free Cash Flow | 25.63B | 28.28B | 30.86B | 22.63B | 16.35B | 19.79B |
| Operating Cash Flow | 29.19B | 32.57B | 36.89B | 28.08B | 21.38B | 23.15B |
| Investing Cash Flow | -15.45B | -17.62B | -13.32B | -9.39B | -15.50B | -6.12B |
| Financing Cash Flow | -14.21B | -16.37B | -15.86B | -18.28B | -14.65B | -10.32B |
Atlas Copco AB Technical Analysis
Neutral
152.70
Price Trends
162.81
Positive
158.40
Positive
153.22
Positive
Market Momentum
0.64
Positive
47.45
Neutral
30.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ATCO.B, the sentiment is Neutral. The current price of 152.7 is below the 20-day moving average (MA) of 168.60, below the 50-day MA of 162.81, and below the 200-day MA of 153.22, indicating a neutral trend. The MACD of 0.64 indicates Positive momentum. The RSI at 47.45 is Neutral, neither overbought nor oversold. The STOCH value of 30.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:ATCO.B.
Atlas Copco AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | kr90.28B | 25.90 | 9.65% | 1.95% | 0.11% | 7.71% | |
73 Outperform | kr67.68B | 39.37 | 22.44% | 1.71% | 7.48% | -12.10% | |
72 Outperform | kr481.81B | 31.55 | 16.39% | 1.94% | -0.90% | 0.66% | |
71 Outperform | kr874.85B | 36.48 | 26.43% | 2.03% | -1.80% | -5.25% | |
69 Neutral | kr231.55B | 28.57 | 20.42% | 1.84% | 0.90% | 6.26% | |
58 Neutral | kr72.44B | 31.33 | 11.04% | 0.95% | -0.44% | 0.78% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
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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.