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Atlas Copco AB (ATCO.A) AI Stock Analysis
Atlas Copco AB
(Nasdaq OMX AB:ATCO.A)
The score is supported primarily by strong financial performance (durable margins, strong ROE, and solid free cash flow with moderate leverage). Offsetting this, the technical picture is notably weak with price below all major moving averages and bearish momentum signals. Valuation also restrains the score due to a high P/E, only partly balanced by a moderate dividend yield.
Atlas Copco AB (ATCO.A) vs. iShares MSCI Sweden ETF (EWD)
- Market Cap
- SEK 858.54B
- Dividend Yield
- 2.18%
- Average Volume (3M)
- 4.36M
- Price to Earnings (P/E)
- 32.4
- Beta (1Y)
- 1.40
- Revenue Growth
- 2.72%
- EPS Growth
- 0.11%
- Country
- Sweden
- Employees
- 57,147
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
Atlas Copco AB Business Overview & Revenue Model
Company Description
Atlas Copco AB (publ) provides compressed air and gas, air treatment systems, vacuum, industrial power tools and assembly systems, machine vision, and power and flow solutions in North America, South America, Europe, Africa, the Middle East, Asia, an...
How the Company Makes Money
Atlas Copco makes money primarily by selling industrial equipment and by generating recurring aftermarket revenue from the installed base of its products. Key revenue streams include: (1) Equipment sales: Revenue from new system and equipment sales a...
Atlas Copco AB Financial Statement Overview
Summary
Strong and consistent profitability (TTM gross margin ~42%, operating margin ~20%, net margin ~15.7%) and solid balance sheet quality (debt-to-equity ~0.34, ROE ~24%). Free cash flow is robust and largely supports earnings quality (~0.89x of net income), though cash conversion has been somewhat variable and growth has normalized to modest levels (TTM revenue growth ~3.7%).
Income Statement
86Very PositiveBalance Sheet
84Very PositiveCash Flow
78Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 176.22B | 168.34B | 176.77B | 172.66B | 141.32B | 110.91B |
| Gross Profit | 74.26B | 72.21B | 75.74B | 75.12B | 59.38B | 46.54B |
| EBITDA | 46.42B | 43.64B | 47.39B | 45.03B | 36.74B | 29.19B |
| Net Income | 27.66B | 26.42B | 29.78B | 28.04B | 23.48B | 18.13B |
Balance Sheet | ||||||
| Total Assets | 235.00B | 202.45B | 208.54B | 182.68B | 172.30B | 136.68B |
| Cash, Cash Equivalents and Short-Term Investments | 24.28B | 15.92B | 19.33B | 11.22B | 11.85B | 19.58B |
| Total Debt | 37.51B | 34.90B | 34.71B | 32.71B | 36.30B | 24.85B |
| Total Liabilities | 116.07B | 92.07B | 94.78B | 91.30B | 92.28B | 69.05B |
| Stockholders Equity | 118.71B | 110.21B | 113.70B | 91.45B | 79.98B | 67.63B |
Cash Flow | ||||||
| Free Cash Flow | 29.54B | 28.28B | 30.86B | 22.63B | 16.35B | 19.79B |
| Operating Cash Flow | 33.00B | 32.57B | 36.89B | 28.08B | 21.38B | 23.15B |
| Investing Cash Flow | -15.44B | -17.62B | -13.32B | -9.39B | -15.50B | -6.12B |
| Financing Cash Flow | -20.33B | -16.37B | -15.86B | -18.28B | -14.65B | -10.32B |
Atlas Copco AB Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ATCO.A, the sentiment is Negative. The current price of 183.90 is below the 20-day moving average (MA) of 195.84, below the 50-day MA of 198.81, and below the 200-day MA of 186.78, indicating a bearish trend. The MACD of -4.85 indicates Positive momentum. The RSI at 39.34 is Neutral, neither overbought nor oversold. The STOCH value of 48.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ATCO.A.
Atlas Copco AB Peers Comparison
Overall Rating
SE:TREL.B69Neutral
SE:ALFA67Neutral- SE:ATCO.A67Neutral
SE:SAND65Neutral
SE:EPI.A64Neutral
SE:VOLV.A62Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SE:TREL.B | 69Neutral | SEK 98.87B | 25.29 | 10.57% | 1.77% | 1.86% | 11.09% |
| SE:ALFA | 67Neutral | SEK 225.51B | 27.71 | 17.58% | 1.65% | 4.27% | -2.41% |
| SE:ATCO.A | 67Neutral | SEK 858.54B | 32.43 | 24.21% | 2.18% | 2.72% | 0.11% |
| SE:SAND | 65Neutral | SEK 450.20B | 23.60 | 18.92% | 1.67% | 14.34% | 29.04% |
| SE:EPI.A | 64Neutral | SEK 276.72B | 31.14 | ― | 1.59% | 1.20% | 7.88% |
| SE:VOLV.A | 62Neutral | SEK 630.55B | 16.16 | 21.20% | 2.74% | -2.72% | 9.79% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SE:ATCO.A | Atlas Copco AB | 183.90 | 29.35 | 18.99% | |
| SE:ALFA | Alfa Laval AB | 545.60 | 106.83 | 24.35% | |
| SE:SAND | Sandvik AB (UK) | 358.90 | 77.96 | 27.75% | |
| SE:TREL.B | Trelleborg AB | 451.20 | 65.73 | 17.05% | |
| SE:VOLV.A | Volvo AB (GB) | 310.40 | 62.11 | 25.02% | |
| SE:EPI.A | Epiroc AB | 239.50 | 44.84 | 23.04% |
Atlas Copco AB Corporate Events
Atlas Copco Delivers Record Q3 Revenues on Surging Semiconductor Demand
Atlas Copco reported a very strong third quarter, with orders rising 29% to SEK 52.3 billion and revenues up 15% to a record SEK 47.9 billion, driven largely by surging demand for vacuum equipment from the semiconductor industry. Operating profit cli...
Atlas Copco posts record Q3 revenues on strong order intake
Atlas Copco Group reported a very strong third quarter, with order intake rising 29% to MSEK 52,338, corresponding to 25% organic growth, driven by solid performance across most equipment segments and continued expansion in services. Revenues reached...
Atlas Copco names Mikael Andersson to lead Power Technique business
Atlas Copco has appointed Mikael Andersson as President of its Power Technique business area and member of Group Management, effective January 1, 2027, succeeding Andrew Walker, who is retiring. Andersson, currently President of the Industrial Flow d...
Atlas Copco to unveil Q3 2026 results with investor webcast on October 22
Atlas Copco Group will release its third-quarter 2026 results on October 22 around midday CEST and follow up with a conference call for investors, analysts and media at 14:00 CEST the same day. President and CEO Vagner Rego and CFO Peter Kinnart will...
Atlas Copco closes acquisition of Chinese industrial cooling specialist Guangdong Euroklimat
Atlas Copco has completed the acquisition of Guangdong Euroklimat, a Chinese manufacturer of industrial heating and cooling solutions with operations in Guangdong Province, Tianjin and sales offices in Southeast Asia. Founded in 2009, Guangdong Eurok...
Atlas Copco Sets 2027–2028 Financial Reporting Schedule
Atlas Copco Group has set out its financial reporting calendar for 2027 and early 2028, underscoring a structured approach to investor communication and corporate governance. The company will publish its first-quarter 2027 results alongside its Annua...
Atlas Copco Sets Nomination Committee Ahead of 2027 Annual Meeting
Atlas Copco AB has appointed a nomination committee for its 2027 Annual General Meeting, bringing together representatives from major shareholders Investor AB, Swedbank Robur Fonder AB, Handelsbanken Fonder AB and SEB Funds AB, alongside Chair of the...
Atlas Copco expands process filtration offering with Hall Pyke acquisition
Atlas Copco Group has acquired Hall Pyke Ltd, an Irish distributor specializing in liquid, gas and air filtration, separation and purification solutions for critical industrial uses. Hall Pyke adds technical services including integrity testing and v...
Atlas Copco strengthens Australian footprint with Compressors Australia acquisition
Atlas Copco Group has expanded its presence in the Australian compressed air market by acquiring Compressors Australia Pty Ltd, a distributor specializing in sales and service of small and medium-sized compressors in Brisbane and Melbourne. The nine...
Atlas Copco’s Power Technique Chief Andrew Walker to Retire at End of 2026
Atlas Copco has announced that Andrew Walker, Senior Executive Vice President and President of the Power Technique business area, will retire at the end of 2026 after a roughly 40-year career with the group. Walker, who has been part of Group Managem...
Atlas Copco Expands Texas Footprint With Acquisition of 3C Industrial’s Compressed Air Business
Atlas Copco Group, a global provider of industrial equipment and technology solutions, operates across four business areas including compressor and vacuum systems, energy solutions, pumps, and industrial tools and assembly technologies. With substant...
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: Oct 23, 2026