(ATCO-A) Atlas Copco Series - Ratings and Ratios
Compressors, Pumps, Generators, Power Tools, Assembly
ATCO-A EPS (Earnings per Share)
ATCO-A Revenue
Description: ATCO-A Atlas Copco Series
Atlas Copco AB Series A (ST:ATCO-A) is a Swedish industrial company providing a wide range of products and solutions across various industries, including compressed air and gas, vacuum, energy, and industrial tools. The companys diverse portfolio serves multiple sectors, such as semiconductor, industrial manufacturing, civil engineering, and aerospace, among others.
From a financial perspective, Atlas Copco AB has a market capitalization of approximately 727 billion SEK, indicating a significant presence in the market. The companys return on equity (RoE) stands at 27.51%, suggesting a strong ability to generate profits from shareholder equity. The price-to-earnings (P/E) ratio is around 27.14, with a forward P/E of 28.17, indicating a relatively stable valuation.
To further analyze the companys performance, key performance indicators (KPIs) such as revenue growth, operating margin, and dividend yield can be considered. Historically, Atlas Copco AB has demonstrated a stable revenue growth trajectory, driven by its diversified product portfolio and global presence. The companys operating margin has also been relatively stable, indicating effective cost management. Additionally, Atlas Copco AB has a history of paying consistent dividends, with a dividend yield that can be attractive to income-seeking investors.
From a technical analysis perspective, the stocks price movement can be evaluated using indicators such as moving averages and average true range (ATR). The stocks current price is around 158.35 SEK, with a 20-day simple moving average (SMA20) of 154.71 SEK and a 50-day simple moving average (SMA50) of 156.08 SEK, indicating a relatively stable short-term trend. The ATR of 3.13 SEK suggests a moderate level of price volatility.
Additional Sources for ATCO-A Stock
ATCO-A Stock Overview
Market Cap in USD | 74,669m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception |
ATCO-A Stock Ratings
Growth Rating | 34.1 |
Fundamental | 90.1 |
Dividend Rating | 82.7 |
Rel. Strength | -30.1 |
Analysts | - |
Fair Price Momentum | 171.74 SEK |
Fair Price DCF | 76.20 SEK |
ATCO-A Dividends
Dividend Yield 12m | 17.47% |
Yield on Cost 5y | 31.14% |
Annual Growth 5y | 9.86% |
Payout Consistency | 83.9% |
Payout Ratio | 47.7% |
ATCO-A Growth Ratios
Growth Correlation 3m | 35.5% |
Growth Correlation 12m | -66% |
Growth Correlation 5y | 82.2% |
CAGR 5y | 11.39% |
CAGR/Max DD 5y | 0.28 |
Sharpe Ratio 12m | -0.15 |
Alpha | -33.42 |
Beta | 1.175 |
Volatility | 27.98% |
Current Volume | 4421.1k |
Average Volume 20d | 4248.5k |
Stop Loss | 157.7 (-3%) |
As of July 18, 2025, the stock is trading at SEK 162.55 with a total of 4,421,076 shares traded.
Over the past week, the price has changed by -0.55%, over one month by +6.91%, over three months by +9.96% and over the past year by -14.92%.
Yes, based on ValueRay´s Fundamental Analyses, Atlas Copco Series (ST:ATCO-A) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 90.06 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ATCO-A is around 171.74 SEK . This means that ATCO-A is currently overvalued and has a potential downside of 5.65%.
Atlas Copco Series has no consensus analysts rating.
According to our own proprietary Forecast Model, ATCO-A Atlas Copco Series will be worth about 203.9 in July 2026. The stock is currently trading at 162.55. This means that the stock has a potential upside of +25.44%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 172.7 | 6.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 203.9 | 25.4% |