ATCO-A Stock Analysis: Atlas Copco Series | ST
Specialty Industrial Machinery | ST, Sweden | Market Cap: 994.751m SEK | 12M Return: 36.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 738M
EPS Trend: -58.9%
Qual. Beats: 0
Rev. Trend: -39.8%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Atlas Copco AB is a Swedish industrial manufacturer founded in 1873 and headquartered in Nacka, Sweden. The company supplies compressed air and gas equipment, vacuum solutions, industrial power tools, assembly systems, machine vision technology, and power and flow products through four reporting segments: Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique.
Its product range spans piston, screw, scroll, oil-free, and centrifugal compressors; gas and process compressors; oil-sealed, dry, and liquid ring vacuum pumps; industrial assembly and material removal tools; construction and demolition equipment; and mobile compressors, generators, and energy storage systems. Customers operate across diverse end markets, including semiconductor and flat panel manufacturing, automotive, aerospace, energy, food, pharmaceutical, electronics, and construction.
Atlas Copco operates as a business-to-business capital goods producer, selling engineered equipment and related service to industrial customers worldwide. Compressed air systems in particular are widely treated as a core utility within factory operations, which underpins recurring aftermarket demand for parts, maintenance, and upgrades across the installed base.
- Semiconductor fab investments boost Vacuum Technique orders
- Compressor Technique margins hold amid European industrial weakness
- Bolt-on acquisitions expand Power and Flow Solutions portfolio
| Net Income: 26.6b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA -2.23 > 1.0 |
| NWC/Revenue: 11.99% < 20% (prev 18.66%; Δ -6.68% < -1%) |
| CFO/TA 0.15 > 3% & CFO 31.4b > Net Income 26.6b |
| Net Debt (27.9b) to EBITDA (44.5b): 0.63 < 3 |
| Current Ratio: 1.27 > 1.5 & < 3 |
| Outstanding Shares: last quarter (4.88b) vs 12m ago 0.20% < -2% |
| Gross Margin: 42.19% > 18% (prev 43.02%; Δ -0.83% > 0.5%) |
| Asset Turnover: 81.99% > 50% (prev 86.99%; Δ -5.01% > 0%) |
| Interest Coverage Ratio: 94.89 > 6 (EBIT TTM 34.5b / Interest Expense TTM 364.0m) |
| A: 0.09 (Total Current Assets 95.2b - Total Current Liabilities 74.9b) / Total Assets 216b |
| B: 0.46 (Retained Earnings 98.4b / Total Assets 216b) |
| C: 0.17 (EBIT TTM 34.5b / Avg Total Assets 207b) |
| D: 0.97 (Book Value of Equity 106b / Total Liabilities 109b) |
| Altman-Z'' = 4.25 = AA |
| DSRI: 1.17 (Receivables 50.0b/43.4b, Revenue 170b/173b) |
| GMI: 1.02 (GM 43.02% / 42.19%) |
| AQI: 1.02 (AQ_t 0.39 / AQ_t-1 0.39) |
| SGI: 0.98 (Revenue 170b / 173b) |
| TATA: -0.02 (NI 26.6b - CFO 31.4b) / TA 216b) |
| Beneish M = -2.87 (Cap -4..+1) = A |
As of July 28, 2026, the stock is trading at SEK 201.60 with a total of 4,884,714 shares traded. Over the past week, the price has changed by +4.00%, over one month by +5.22%, over three months by +10.22% and over the past year by +36.51%.
Current recommended Stop Loss: 193.30 (which is 4.1% or 1.6 ATR below the current price).
Atlas Copco Series has no consensus analysts rating.
P/E Trailing = 37.3443
P/E Forward = 33.557
P/S = 5.8543
P/B = 9.1917
P/EG = 2.6545
Revenue TTM = 170b SEK
EBIT TTM = 34.5b SEK
EBITDA TTM = 44.5b SEK
Long Term Debt = 22.8b SEK (from longTermDebt, last fiscal year)
Short Term Debt = 9.05b SEK (from shortTermDebt, last quarter)
Debt = 43.2b SEK (from shortLongTermDebtTotal, last quarter) + Leases 7.38b
Net Debt = 27.9b SEK (calculated: Debt 43.2b - CCE 15.4b)
Enterprise Value = 1023b SEK (995b + Debt 43.2b - CCE 15.4b)
Interest Coverage Ratio = 94.89 (Ebit TTM 34.5b / Interest Expense TTM 364.0m)
EV/FCF = 36.64x (Enterprise Value 1023b / FCF TTM 27.9b)
FCF Yield = 2.73% (FCF TTM 27.9b / Enterprise Value 1023b)
FCF Margin = 16.43% (FCF TTM 27.9b / Revenue TTM 170b)
Net Margin = 15.67% (Net Income TTM 26.6b / Revenue TTM 170b)
Gross Margin = 42.19% ((Revenue TTM 170b - Cost of Revenue TTM 98.2b) / Revenue TTM)
Gross Margin QoQ = 42.22% (prev 42.22%)
Tobins Q-Ratio = 4.74 (Enterprise Value 1023b / Total Assets 216b)
Interest Expense / Debt = 0.84% (Interest Expense 364.0m / Debt 43.2b)
Taxrate = 21.81% (7.43b / 34.1b)
NOPAT = 27.0b (EBIT 34.5b * (1 - 21.81%))
Current Ratio = 1.27 (Total Current Assets 95.2b / Total Current Liabilities 74.9b)
Debt / Equity = 0.41 (Debt 43.2b / totalStockholderEquity, last quarter 106b)
Debt / EBITDA = 0.63 (Net Debt 27.9b / EBITDA 44.5b)
Debt / FCF = 1.00 (Net Debt 27.9b / FCF TTM 27.9b)
Total Stockholder Equity = 111b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.84% (Net Income 26.6b / Total Assets 216b)
RoE = 23.93% (Net Income TTM 26.6b / Total Stockholder Equity 111b)
RoCE = 25.78% (EBIT 34.5b / Capital Employed (Equity 111b + L.T.Debt 22.8b))
RoIC = 19.11% (NOPAT 27.0b / Invested Capital 141b)
WACC = 8.67% (E(995b)/V(1038b) * Re(9.02%) + D(43.2b)/V(1038b) * Rd(0.84%) * (1-Tc(0.22)))
Discount Rate = 9.02% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -36.48 | Cagr: 0.03%
[DCF] Terminal Value 73.19% ; FCFF base≈28.8b ; Y1≈27.1b ; Y5≈25.2b
[DCF] Fair Price = 105.3 (EV 377b - Net Debt 27.9b = Equity 349b / Shares 3.32b; r=8.67% [WACC]; 5y FCF grow -7.54% → 2.50% )
EPS Correlation: -58.92 | EPS CAGR: -2.89% | SUE: 0.0 | # QB: 0
Revenue Correlation: -39.83 | Revenue CAGR: -0.99% | SUE: 1.52 | # QB: 1
EPS current Quarter (2026-09-30): EPS=1.66 | Chg30d=+4.70% | Revisions=+17% | Analysts=4
EPS current Year (2026-12-31): EPS=6.18 | Chg30d=+3.20% | Revisions=+62% | GrowthEPS=+11.4% | GrowthRev=+7.6%
EPS next Year (2027-12-31): EPS=7.30 | Chg30d=+6.70% | Revisions=+62% | GrowthEPS=+18.1% | GrowthRev=+12.8%
[Analyst] Revisions Ratio: +69% (up=12, down=1)