Atlas Copco AB (SE:ATCO.B)
:ATCO.B
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Atlas Copco AB
(ATCO.B)
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Rating:77Outperform
Price Target:
kr162.00
â–²(6.09% Upside)
Action:ReiteratedDate:01/29/26
The score is driven primarily by strong financial fundamentals (durable margins, solid profitability, and conservative leverage), supported by constructive technical trends. The main offset is valuation, with a relatively high P/E despite a modest dividend yield, alongside a near-term 2025 growth and free-cash-flow slowdown.
Positive Factors
Strong Profitability Margins
Sustained high gross and net margins indicate durable pricing power and product differentiation across compressors, tools and vacuum systems. Healthy margins support reinvestment, R&D and service capabilities, making earnings resilient through normal industrial cycles.
Negative Factors
Near-term Revenue Slowdown
A decline in 2025 revenue and stepped-down profits point to cyclical exposure in industrial end markets and potential softening of equipment orders. If prolonged, weaker top-line trends can erode operating leverage, slow aftermarket growth and limit long-term margin expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability Margins
Sustained high gross and net margins indicate durable pricing power and product differentiation across compressors, tools and vacuum systems. Healthy margins support reinvestment, R&D and service capabilities, making earnings resilient through normal industrial cycles.
Read all positive factors
Atlas Copco AB (ATCO.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr780.36B
Dividend Yield2.03%
Average Volume (3M)1.31M
Price to Earnings (P/E)27.4
Beta (1Y)1.34
Revenue Growth-2.38%
EPS Growth-4.00%
CountrySE
Employees55,248
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)1.36
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)5.96
Revenue Forecast (FY)kr173.81B
Atlas Copco AB Business Overview & Revenue Model
Company Description
Atlas 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 ...
How the Company Makes Money
Atlas Copco makes money primarily by selling industrial equipment and by earning recurring aftermarket revenue tied to the installed base of its products. Key revenue streams include: (1) Equipment sales: revenue from the sale of compressors, air ...
Atlas Copco AB Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
82
Very Positive
Cash Flow
78
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 168.34B | 176.77B | 172.66B | 141.32B | 110.91B |
| Gross Profit | 72.21B | 75.74B | 75.12B | 59.38B | 46.53B |
| EBITDA | 43.64B | 47.50B | 45.12B | 36.07B | 28.61B |
| Net Income | 26.42B | 29.78B | 28.04B | 23.48B | 18.13B |
Balance Sheet | |||||
| Total Assets | 202.45B | 208.54B | 188.21B | 172.30B | 136.68B |
| Cash, Cash Equivalents and Short-Term Investments | 16.13B | 19.33B | 11.22B | 11.85B | 19.58B |
| Total Debt | 34.90B | 34.71B | 32.71B | 36.30B | 24.85B |
| Total Liabilities | 92.07B | 94.78B | 96.70B | 92.28B | 69.05B |
| Stockholders Equity | 110.21B | 113.70B | 91.45B | 79.98B | 67.63B |
Cash Flow | |||||
| Free Cash Flow | 28.28B | 30.86B | 22.63B | 16.35B | 19.79B |
| Operating Cash Flow | 32.57B | 36.89B | 28.08B | 21.38B | 23.15B |
| Investing Cash Flow | -17.62B | -13.32B | -9.39B | -15.50B | -6.12B |
| Financing Cash Flow | -16.37B | -15.86B | -18.28B | -14.65B | -10.32B |
Atlas Copco AB Technical Analysis
Negative
152.70
Price Trends
158.07
Negative
153.43
Negative
145.38
Positive
Market Momentum
-3.75
Negative
44.91
Neutral
83.64
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ATCO.B, the sentiment is Negative. The current price of 152.7 is above the 20-day moving average (MA) of 147.52, below the 50-day MA of 158.07, and above the 200-day MA of 145.38, indicating a neutral trend. The MACD of -3.75 indicates Negative momentum. The RSI at 44.91 is Neutral, neither overbought nor oversold. The STOCH value of 83.64 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | kr780.36B | 27.39 | 26.43% | 2.03% | -2.38% | -4.00% | |
73 Outperform | kr212.28B | 23.27 | 20.42% | 1.84% | 3.54% | 20.94% | |
70 Outperform | kr459.61B | 25.67 | 16.39% | 1.94% | -1.77% | 21.13% | |
63 Neutral | kr42.74B | 39.33 | 22.44% | 1.71% | 14.48% | 0.52% | |
61 Neutral | kr78.85B | 24.91 | 9.65% | 1.95% | 2.73% | 7.56% | |
57 Neutral | kr66.15B | 58.24 | 11.04% | 0.95% | 9.08% | -3.36% | |
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.