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Atlas Copco AB
(ATCO.B)
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Rating:69Neutral
Price Target:
kr172.00
▲(12.64% Upside)
Action:Reiterated
Date:10/23/26
The score is driven primarily by strong financial performance (durable margins, solid ROE, and moderate leverage), partially offset by weak technical momentum (trading below major moving averages with negative MACD) and a relatively expensive valuation (P/E ~35 with a modest ~1.78% dividend yield).
Positive Factors
Durable Profitability
Persistently high gross, operating, and net margins indicate Atlas Copco converts sales into substantial profit across its industrial portfolio. This supports reinvestment, resilience through end-market cycles, and durable earnings quality over the next several quarters.
Negative Factors
Uneven Revenue Growth
Revenue growth is not consistently accelerating: the company recorded strong expansion in 2022–2023, a slight decline in 2025, and only modest TTM growth. This uneven trajectory can make forward earnings growth more dependent on cyclical recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Durable Profitability
Persistently high gross, operating, and net margins indicate Atlas Copco converts sales into substantial profit across its industrial portfolio. This supports reinvestment, resilience through end-market cycles, and durable earnings quality over the next several quarters.
Read all positive factors
Atlas Copco AB (ATCO.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr879.19B
Dividend Yield1.83%
Average Volume (3M)1.89M
Price to Earnings (P/E)33.2
Beta (1Y)1.34
Revenue Growth2.72%
EPS Growth0.11%
CountrySE
Employees56,413
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)5.67
Shares Outstanding1,560,876,000
10 Day Avg. Volume2,592,779
30 Day Avg. Volume1,886,166
Financial Highlights & Ratios
PEG Ratio-2.75
Price to Book (P/B)7.34
Price to Sales (P/S)4.80
P/FCF Ratio28.59
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)6.2
Revenue Forecast (FY)kr184.23B
Atlas Copco AB Business Overview & Revenue Model
Company Description
Atlas Copco AB, along with its various subsidiaries, operates as a global industrial group focused on delivering cutting-edge productivity solutions. The company organizes its extensive operations into four distinct business areas: Compressor Tech...
How the Company Makes Money
Atlas Copco primarily makes money by selling industrial equipment and by generating recurring revenue from aftermarket services and consumables tied to its installed base. Key revenue streams include: (1) Equipment sales: Revenue from the sale of ...
Atlas Copco AB Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
83
Very Positive
Cash Flow
78
Positive
| 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
Negative
152.70
Price Trends
173.08
Negative
171.96
Negative
163.34
Positive
Market Momentum
-3.63
Positive
41.35
Neutral
40.29
Neutral
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 below the 20-day moving average (MA) of 171.96, below the 50-day MA of 173.08, and below the 200-day MA of 163.34, indicating a neutral trend. The MACD of -3.63 indicates Positive momentum. The RSI at 41.35 is Neutral, neither overbought nor oversold. The STOCH value of 40.29 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | kr879.19B | 33.22 | 24.21% | 1.83% | 2.72% | 0.11% | |
67 Neutral | kr227.33B | 27.93 | 17.58% | 1.64% | 4.27% | -2.41% | |
65 Neutral | kr456.72B | 23.94 | 18.92% | 1.65% | 14.34% | 29.04% | |
64 Neutral | kr285.86B | 32.21 | ― | 1.53% | 1.20% | 7.88% | |
61 Neutral | kr4.82B | 21.50 | ― | 2.91% | -6.05% | -24.08% | |
60 Neutral | kr631.33B | 16.21 | 21.20% | 4.23% | -2.72% | 9.79% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
SE:ATCO.B
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16.17%
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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.