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

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SE:ATCO.A

Atlas Copco AB

(ATCO.A)

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Neutral 67 (OpenAI - 4o)
Rating:67Neutral
Price Target:
kr174.00
▲(11.97% Upside)
Atlas Copco AB's overall stock score is driven primarily by its strong financial performance, which reflects consistent profitability and a solid balance sheet. Technical analysis indicates some short-term weakness, but longer-term trends remain positive. The valuation suggests the stock is somewhat expensive, which may limit upside potential. The absence of earnings call data and corporate events means these factors do not influence the score.

Atlas Copco AB (ATCO.A) vs. iShares MSCI Sweden ETF (EWD)

Atlas Copco AB Business Overview & Revenue Model

Company DescriptionAtlas Copco AB is a Swedish multinational industrial company that specializes in providing sustainable productivity solutions across various sectors, including manufacturing, construction, mining, and oil and gas. Founded in 1873, Atlas Copco operates through several business areas: Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique. The company is known for its innovative and high-quality products such as air and gas compressors, vacuum solutions, power tools, and assembly systems, which are designed to enhance efficiency and reduce environmental impact.
How the Company Makes MoneyAtlas Copco generates revenue primarily through the sale of its diverse range of products and services, which include equipment sales, maintenance contracts, and spare parts. The company's main revenue streams consist of new equipment sales, service and maintenance solutions, and rental services. The company has a strong focus on after-market services, which provide recurring revenue through service agreements, parts sales, and upgrades. Additionally, Atlas Copco benefits from strategic partnerships and collaborations with various industries, enhancing its reach and product offerings. The emphasis on sustainability and energy efficiency in its products also positions the company favorably in markets increasingly focused on environmental considerations.

Atlas Copco AB Financial Statement Overview

Summary
Atlas Copco AB presents a strong financial position with consistent profitability and a solid balance sheet. While recent revenue and free cash flow growth have shown some decline, the company continues to demonstrate operational efficiency and effective financial management. The overall outlook remains positive, with a need to monitor growth trends closely.
Income Statement
75
Positive
Atlas Copco AB demonstrates strong profitability with consistent gross and net profit margins over the years. However, the recent TTM data shows a slight decline in revenue growth, indicating potential challenges in maintaining growth momentum. Despite this, the company maintains healthy EBIT and EBITDA margins, reflecting operational efficiency.
Balance Sheet
80
Positive
The balance sheet is robust with a moderate debt-to-equity ratio, indicating prudent financial leverage. The return on equity remains strong, showcasing effective utilization of shareholder funds. The equity ratio is stable, reflecting a solid capital structure.
Cash Flow
70
Positive
Cash flow analysis reveals a slight decline in free cash flow growth in the TTM period, which could be a concern if it persists. However, the company maintains a strong free cash flow to net income ratio, indicating good cash conversion from profits. Operating cash flow coverage remains adequate, supporting ongoing operations.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue173.03B176.77B172.66B141.32B110.91B99.79B
Gross Profit74.44B75.74B75.12B59.38B46.54B41.18B
EBITDA45.33B46.40B44.17B36.07B28.61B23.91B
Net Income28.09B29.78B28.04B23.48B18.13B14.78B
Balance Sheet
Total Assets198.91B208.54B182.68B172.30B136.68B113.37B
Cash, Cash Equivalents and Short-Term Investments20.96B19.33B11.22B11.85B19.58B11.65B
Total Debt35.08B34.71B32.71B36.30B24.85B24.63B
Total Liabilities98.20B94.78B91.18B92.28B69.05B59.83B
Stockholders Equity100.65B113.70B91.45B79.98B67.63B53.22B
Cash Flow
Free Cash Flow30.19B30.86B22.63B16.35B19.79B19.41B
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
Negative
Last Price155.40
Price Trends
50DMA
160.31
Negative
100DMA
155.45
Negative
200DMA
159.59
Negative
Market Momentum
MACD
-1.11
Positive
RSI
38.01
Neutral
STOCH
12.51
Positive
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 155.4 is below the 20-day moving average (MA) of 163.29, below the 50-day MA of 160.31, and below the 200-day MA of 159.59, indicating a bearish trend. The MACD of -1.11 indicates Positive momentum. The RSI at 38.01 is Neutral, neither overbought nor oversold. The STOCH value of 12.51 is Positive, 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
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
kr352.23B23.8216.39%2.01%-1.77%21.13%
72
Outperform
kr184.01B22.0620.42%1.93%3.54%20.94%
72
Outperform
€75.33B30.7211.04%0.94%9.08%-3.36%
71
Outperform
kr40.72B23.2926.95%1.32%14.48%0.52%
67
Neutral
kr738.57B27.7626.43%1.93%-2.38%-4.00%
66
Neutral
kr85.38B24.069.56%1.93%2.73%7.56%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:ATCO.A
Atlas Copco AB
155.40
-25.60
-14.14%
SE:ALFA
Alfa Laval AB
441.00
-24.13
-5.19%
SE:MYCR
Mycronic AB
207.95
3.00
1.46%
SE:SAND
Sandvik AB
285.80
79.53
38.56%
SE:TREL.B
Trelleborg AB
388.60
19.86
5.39%
SE:BEIJ.B
Beijer Ref AB Class B
148.50
-20.17
-11.96%

Atlas Copco AB Corporate Events

Atlas Copco Reports Stable Q3 2025 Amid Mixed Demand
Oct 23, 2025

In its third-quarter report for 2025, Atlas Copco AB reported mixed demand with stable order intake and strong cash flow. The company experienced a slight decrease in revenues and operating profit compared to the previous year, with a notable decline in demand from the semiconductor and automotive industries. Despite these challenges, the company maintained stable order volumes in industrial compressors and achieved growth in power equipment orders. The overall demand for service continued to grow across all regions, with notable increases in the Americas and Europe.

The most recent analyst rating on ($SE:ATCO.A) stock is a Buy with a SEK200.00 price target. To see the full list of analyst forecasts on Atlas Copco AB stock, see the SE:ATCO.A Stock Forecast page.

Atlas Copco Reports Stable Q3 Performance Amid Mixed Regional Demand
Oct 23, 2025

Atlas Copco AB reported stable overall order intake and strong cash flow for the third quarter of 2025, with increased demand in the Americas and Europe, unchanged in Asia, and a decrease in Africa/Middle East. Despite a 3% decrease in revenues, the company maintained a strong operating profit margin and emphasized leveraging its decentralized business model to focus on customer needs. The company anticipates customer activity to remain stable in the near term.

The most recent analyst rating on ($SE:ATCO.A) stock is a Buy with a SEK200.00 price target. To see the full list of analyst forecasts on Atlas Copco AB stock, see the SE:ATCO.A Stock Forecast page.

Atlas Copco Expands UK Operations with Acquisition of Northern Compressed Air
Oct 14, 2025

Atlas Copco Group has expanded its operations in the UK by acquiring Northern Compressed Air Ltd., a company specializing in the sales, installation, and service of compressed air systems. This acquisition, which adds 15 employees to Atlas Copco, aims to enhance the company’s service capabilities in Yorkshire and the north of England, strengthening its position in the regional market.

The most recent analyst rating on ($SE:ATCO.A) stock is a Buy with a SEK200.00 price target. To see the full list of analyst forecasts on Atlas Copco AB stock, see the SE:ATCO.A Stock Forecast page.

Atlas Copco to Announce Q3 2025 Results and Host Conference Call
Oct 9, 2025

Atlas Copco Group announced it will release its Q3 2025 financial results on October 23, followed by a conference call with investors, analysts, and media. The call will include a presentation by the company’s President and CEO, Vagner Rego, and CFO, Peter Kinnart, and will provide insights into the company’s financial performance and strategic direction.

The most recent analyst rating on ($SE:ATCO.A) stock is a Buy with a SEK175.00 price target. To see the full list of analyst forecasts on Atlas Copco AB stock, see the SE:ATCO.A Stock Forecast page.

Atlas Copco Expands US Market Presence with RM Boggs Acquisition
Oct 8, 2025

Atlas Copco Group has expanded its presence in the US by acquiring the compressor business of RM Boggs Inc., an Iowa-based distributor serving the general and agricultural industries. This acquisition, which includes the integration of RM Boggs’ three employees into Atlas Copco’s Compressor Technique Business Area, aims to enhance market presence and strengthen direct customer relations in the region.

The most recent analyst rating on ($SE:ATCO.A) stock is a Buy with a SEK175.00 price target. To see the full list of analyst forecasts on Atlas Copco AB stock, see the SE:ATCO.A Stock Forecast page.

Atlas Copco Expands with Acquisition of Italian Pump Manufacturer CRI-MAN
Oct 2, 2025

Atlas Copco Group has completed the acquisition of CRI-MAN S.p.A., an Italian manufacturer of chopper pumps, separators, and mixers for the biogas and wastewater industries. This acquisition, which adds 85 employees to Atlas Copco, will enhance the company’s Industrial Flow division within the Power Technique Business Area, potentially strengthening its market position in the biogas and wastewater sectors.

The most recent analyst rating on ($SE:ATCO.A) stock is a Buy with a SEK175.00 price target. To see the full list of analyst forecasts on Atlas Copco AB stock, see the SE:ATCO.A Stock Forecast page.

Atlas Copco Finalizes Acquisition of US Specialty Rental Firm
Oct 2, 2025

Atlas Copco Group has completed the acquisition of National Tank & Equipment, LLC (NTE), a specialty rental company based in Houston, Texas, with 349 employees. NTE provides fluid transfer and storage solutions, serving sectors such as energy, infrastructure construction, and mining. This acquisition enhances Atlas Copco’s Specialty Rental division within its Power Technique Business Area, potentially strengthening its market position in the US rental services industry.

The most recent analyst rating on ($SE:ATCO.A) stock is a Buy with a SEK175.00 price target. To see the full list of analyst forecasts on Atlas Copco AB stock, see the SE:ATCO.A Stock Forecast page.

Atlas Copco Acquires SUTO iTEC to Enhance Compressed Air Solutions
Oct 1, 2025

Atlas Copco Group has acquired SUTO iTEC, a company specializing in compressed air and gas measurement solutions, enhancing its service division within the Compressor Technique Business Area. This acquisition is expected to optimize air quality and improve energy efficiencies for Atlas Copco’s customers, strengthening its position in industries like manufacturing, food and beverage, automotive, pharma, and electronics.

The most recent analyst rating on ($SE:ATCO.A) stock is a Hold with a SEK170.00 price target. To see the full list of analyst forecasts on Atlas Copco AB stock, see the SE:ATCO.A Stock Forecast page.

Atlas Copco Announces 2026 Financial Reporting Schedule
Sep 18, 2025

Atlas Copco AB has announced its financial reporting schedule for 2026 and early 2027, detailing the release dates for quarterly results and the preliminary annual report. These announcements are crucial for stakeholders as they provide insights into the company’s financial performance and strategic direction.

The most recent analyst rating on ($SE:ATCO.A) stock is a Buy with a SEK180.00 price target. To see the full list of analyst forecasts on Atlas Copco AB stock, see the SE:ATCO.A Stock Forecast page.

Atlas Copco Announces Nomination Committee for 2026 AGM
Sep 16, 2025

Atlas Copco AB has announced the formation of its nomination committee for the Annual General Meeting 2026, which includes representatives from major shareholders and the Chair of the Board. This development is part of the company’s governance process, ensuring stakeholder engagement and transparency in decision-making ahead of the meeting scheduled for April 28, 2026.

The most recent analyst rating on ($SE:ATCO.A) stock is a Buy with a SEK180.00 price target. To see the full list of analyst forecasts on Atlas Copco AB stock, see the SE:ATCO.A Stock Forecast page.

Atlas Copco Expands Italian Market Presence with Acquisition
Sep 8, 2025

Atlas Copco Group has expanded its service capabilities in Italy by acquiring Casa dei Compressori S.r.l., a compressed air distributor based near Milan. This strategic acquisition enhances Atlas Copco’s presence in the Lombardy region, particularly in Milan, and integrates the acquired business into its Compressor Technique business area, strengthening its market position in the region.

The most recent analyst rating on ($SE:ATCO.A) stock is a Buy with a SEK166.00 price target. To see the full list of analyst forecasts on Atlas Copco AB stock, see the SE:ATCO.A Stock Forecast page.

Atlas Copco Forms Joint Venture with Chinese Abatement Firm
Sep 2, 2025

Atlas Copco has formed a joint venture with Shanghai Shareway Environment Technology Co., Ltd., acquiring 70% of its equity while minority shareholders retain 30%. This venture, part of the Semiconductor division within Atlas Copco’s Vacuum Technique Business Area, focuses on producing abatement equipment for effluent gases in the semiconductor and solar panel manufacturing sectors. The joint venture, located in Shanghai, China, operates independently with its own R&D and production facilities, and had revenues of approximately 630 million CNY in 2024.

The most recent analyst rating on ($SE:ATCO.A) stock is a Buy with a SEK180.00 price target. To see the full list of analyst forecasts on Atlas Copco AB stock, see the SE:ATCO.A Stock Forecast page.

Atlas Copco to Host Capital Markets Day 2025 in Germany
Sep 1, 2025

Atlas Copco Group is set to host its Capital Markets Day on November 26, 2025, in Germany, providing updates on its strategy and global operations. The event will focus on the Vacuum Technique and Industrial Technique business areas, showcasing innovations that add value for customers. Key company leaders will participate, and the event will be partially broadcast live, with limited registration available for institutional investors, analysts, and media.

The most recent analyst rating on ($SE:ATCO.A) stock is a Buy with a SEK180.00 price target. To see the full list of analyst forecasts on Atlas Copco AB stock, see the SE:ATCO.A Stock Forecast page.

Atlas Copco Expands with Acquisition of Swedish Distributor Itsab AB
Aug 5, 2025

Atlas Copco Group has expanded its operations by acquiring Itsab AB, a Swedish distributor of compressors and power equipment. This acquisition, which integrates 21 Itsab employees into Atlas Copco’s service divisions, strengthens Atlas Copco’s presence in the mining, construction, and general industry sectors in northern Sweden.

The most recent analyst rating on ($SE:ATCO.A) stock is a Buy with a SEK167.00 price target. To see the full list of analyst forecasts on Atlas Copco AB stock, see the SE:ATCO.A Stock Forecast page.

Atlas Copco Expands in Semiconductor Sector with New Acquisition
Aug 4, 2025

Atlas Copco has expanded its operations in the semiconductor sector by acquiring New Star Technology, a Chinese company specializing in gas abatement equipment. This acquisition, which adds 38 employees to Atlas Copco’s Semiconductor division within the Vacuum Technique Business Area, is expected to strengthen the company’s market position in the semiconductor industry.

The most recent analyst rating on ($SE:ATCO.A) stock is a Buy with a SEK167.00 price target. To see the full list of analyst forecasts on Atlas Copco AB stock, see the SE:ATCO.A Stock Forecast page.

Atlas Copco Acquires Italian Pump Manufacturer CRI-MAN
Aug 1, 2025

Atlas Copco Group has announced the acquisition of CRI-MAN S.p.A., an Italian manufacturer of chopper pumps, separators, and mixers for the biogas and wastewater industries. This acquisition, which involves the integration of 85 employees into Atlas Copco, aims to enhance the company’s industrial pump portfolio and create growth opportunities. The acquisition is subject to regulatory approval and is expected to be finalized in the fourth quarter of 2025.

The most recent analyst rating on ($SE:ATCO.A) stock is a Buy with a SEK207.00 price target. To see the full list of analyst forecasts on Atlas Copco AB stock, see the SE:ATCO.A Stock Forecast page.

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: Nov 01, 2025