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

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SE:ATCO.B

Atlas Copco AB

(LSE:ATCO.B)

Rating:78Outperform
Price Target:
Atlas Copco AB's strong financial performance is the most significant factor, supported by robust revenue growth, profitability, and a debt-free balance sheet. Technical analysis indicates stable momentum, while valuation suggests a premium price. The absence of earnings call and corporate events data does not impact the overall assessment.

Atlas Copco AB (ATCO.B) 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 equipment and services across its various business segments. The key revenue streams include the sale of compressors and vacuum solutions, which cater to industrial and manufacturing needs, as well as industrial tools and assembly systems that support automotive and aerospace industries. In addition to equipment sales, Atlas Copco also earns significant income from aftermarket services, including maintenance, repairs, and spare parts, which provide ongoing revenue and customer loyalty. The company has established strategic partnerships and collaborations with other industrial leaders to enhance its product offerings and market reach, further contributing to its earnings. The focus on innovation and sustainability also positions Atlas Copco to capitalize on emerging trends in energy efficiency and automation, thereby supporting long-term profitability.

Atlas Copco AB Financial Statement Overview

Summary
Atlas Copco AB exhibits strong financial health across all verticals. The company shows consistent revenue growth, high profitability margins, a debt-free balance sheet, and excellent cash flow generation. Its financial metrics indicate a stable and low-risk profile with effective capital management. Overall, Atlas Copco is well-positioned financially, with a solid foundation for future growth and resilience against potential market fluctuations.
Income Statement
85
Very Positive
Atlas Copco AB has demonstrated strong revenue growth with a Revenue Growth Rate of 2.38% from 2023 to 2024. The company maintains solid profitability metrics with a Gross Profit Margin of 42.86% and a Net Profit Margin of 16.85% in 2024. EBIT and EBITDA margins are robust as well, at 21.60% and 26.56% respectively, indicating efficient operations and expense management. Overall, the income statement shows a positive growth trajectory and strong profitability.
Balance Sheet
90
Very Positive
The balance sheet is exceptionally strong with a Debt-to-Equity Ratio of 0.00 due to zero total debt in 2024, highlighting a debt-free position which reduces financial risk. The Return on Equity (ROE) stands at a remarkable 26.19%, pointing to effective use of shareholder funds. The Equity Ratio of 54.52% indicates a stable capital structure with ample equity backing the assets. The company's financial stability and low leverage are clear strengths.
Cash Flow
88
Very Positive
Atlas Copco's cash flow statement reveals a significant Free Cash Flow Growth Rate of 36.39% from 2023 to 2024, underscoring superb cash generation. The Operating Cash Flow to Net Income Ratio is 1.24, reflecting strong cash conversion from earnings. Additionally, the Free Cash Flow to Net Income Ratio of 1.04 further confirms efficient cash flow management. The cash flow indicators suggest robust liquidity and operational efficiency.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue173.03B176.77B172.66B141.32B110.91B99.79B
Gross Profit74.44B75.74B75.12B59.38B46.53B41.18B
EBITDA45.44B47.50B45.12B36.07B28.61B23.91B
Net Income28.09B29.78B28.04B23.48B18.13B14.78B
Balance Sheet
Total Assets198.91B208.54B188.21B172.30B136.68B113.37B
Cash, Cash Equivalents and Short-Term Investments20.96B19.33B11.22B11.85B19.58B11.65B
Total Debt0.0034.71B32.71B36.30B24.85B24.63B
Total Liabilities98.20B94.78B96.70B92.28B69.05B59.83B
Stockholders Equity100.65B113.70B91.45B79.98B67.63B53.22B
Cash Flow
Free Cash Flow29.68B30.86B22.63B16.35B19.79B19.41B
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 Price136.55
Price Trends
50DMA
134.54
Positive
100DMA
135.25
Positive
200DMA
144.52
Negative
Market Momentum
MACD
0.61
Negative
RSI
55.17
Neutral
STOCH
47.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ATCO.B, the sentiment is Positive. The current price of 136.55 is above the 20-day moving average (MA) of 133.46, above the 50-day MA of 134.54, and below the 200-day MA of 144.52, indicating a neutral trend. The MACD of 0.61 indicates Negative momentum. The RSI at 55.17 is Neutral, neither overbought nor oversold. The STOCH value of 47.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ATCO.B.

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
78
Outperform
kr699.10B23.0928.28%2.12%-2.31%-4.41%
64
Neutral
$10.73B15.657.61%2.01%2.80%-14.92%
kr175.42B21.9520.37%
kr39.95B20.5931.98%
kr300.55B20.5116.41%
kr80.69B23.269.31%
€7.39B33.8910.73%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:ATCO.B
Atlas Copco AB
136.55
-12.39
-8.32%
GB:0NNF
Alfa Laval AB
431.04
7.12
1.68%
GB:0MQG
Mycronic AB
202.16
25.51
14.44%
GB:0HC0
Sandvik AB
239.53
44.34
22.72%
GB:0NL3
Trelleborg AB
363.82
-6.46
-1.74%
DE:BRZ0
Beijer Ref AB Class B
14.12
-0.17
-1.19%
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