(ATCO-A) Atlas Copco Series - ST
Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: ST (Sweden) | Market Cap: 949.380m SEK | Total Return: 34.1% in 12m
Avg Turnover: 727M
EPS Trend: -22.9%
Qual. Beats: 0
Rev. Trend: 9.8%
Qual. Beats: -1
Warnings
Extended 1w Choppy
Tailwinds
No distinct edge detected
Atlas Copco AB is a Sweden-based industrial manufacturer specializing in compressed air and gas equipment, vacuum solutions, industrial power tools, and power and flow technologies. The company operates through four primary segments: Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique. Its product portfolio includes diverse machinery such as centrifugal compressors, turbomolecular vacuum pumps, assembly systems, and mobile generators.
The company utilizes a decentralized business model, serving a broad range of cyclical and non-cyclical end-markets including semiconductor manufacturing, automotive, aerospace, and pharmaceuticals. In the industrial machinery sector, a significant portion of long-term revenue is typically generated through high-margin aftermarket services and spare parts, which provides stability against fluctuations in equipment investment cycles.
Founded in 1873, Atlas Copco maintains a global footprint across North America, Europe, Asia, and other major regions. The Vacuum Technique segment is particularly critical to the global electronics supply chain, as vacuum solutions are essential for the thin-film deposition processes used in semiconductor and flat-panel display production.
- Semiconductor capital expenditure cycles drive Vacuum Technique segment revenue
- Global industrial production levels dictate Compressor Technique organic growth
- Service revenue and aftermarket parts sales stabilize operating margins
- Energy transition demand accelerates adoption of energy-efficient industrial solutions
| Net Income: 26.1b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA -3.88 > 1.0 |
| NWC/Revenue: 24.02% < 20% (prev 22.01%; Δ 2.01% < -1%) |
| CFO/TA 0.14 > 3% & CFO 29.2b > Net Income 26.1b |
| Net Debt (21.5b) to EBITDA (43.6b): 0.49 < 3 |
| Current Ratio: 1.70 > 1.5 & < 3 |
| Outstanding Shares: last quarter (4.88b) vs 12m ago 0.04% < -2% |
| Gross Margin: 42.64% > 18% (prev 42.72%; Δ -0.08% > 0.5%) |
| Asset Turnover: 80.13% > 50% (prev 88.73%; Δ -8.60% > 0%) |
| Interest Coverage Ratio: 88.54 > 6 (EBIT TTM 33.8b / Interest Expense TTM 382.0m) |
| A: 0.19 (Total Current Assets 97.1b - Total Current Liabilities 57.2b) / Total Assets 216b |
| B: 0.46 (Retained Earnings 98.4b / Total Assets 216b) |
| C: 0.16 (EBIT TTM 33.8b / Avg Total Assets 207b) |
| D: 1.30 (Book Value of Equity 122b / Total Liabilities 93.6b) |
| Altman-Z'' = 5.16 = AAA |
| DSRI: 1.15 (Receivables 47.0b/43.3b, Revenue 166b/177b) |
| GMI: 1.00 (GM 42.72% / 42.64%) |
| AQI: 1.00 (AQ_t 0.39 / AQ_t-1 0.39) |
| SGI: 0.94 (Revenue 166b / 177b) |
| TATA: -0.01 (NI 26.1b - CFO 29.2b) / TA 216b) |
| Beneish M = -2.94 (Cap -4..+1) = A |
As of June 19, 2026, the stock is trading at SEK 195.85 with a total of 7,028,360 shares traded.
Over the past week, the price has changed by +7.88%,
over one month by +13.14%,
over three months by +17.01% and
over the past year by +34.12%.
Atlas Copco Series has no consensus analysts rating.
P/E Trailing = 36.3738
P/E Forward = 33.4448
P/S = 5.7139
P/B = 7.7132
P/EG = 2.8652
Revenue TTM = 166b SEK
EBIT TTM = 33.8b SEK
EBITDA TTM = 43.6b SEK
Long Term Debt = 22.8b SEK (from longTermDebt, last fiscal year)
Short Term Debt = 6.67b SEK (from shortTermDebt, last quarter)
Debt = 42.8b SEK (from shortLongTermDebtTotal, last quarter) + Leases 7.38b
Net Debt = 21.5b SEK (calculated: Debt 42.8b - CCE 21.4b)
Enterprise Value = 971b SEK (949b + Debt 42.8b - CCE 21.4b)
Interest Coverage Ratio = 88.54 (Ebit TTM 33.8b / Interest Expense TTM 382.0m)
EV/FCF = 37.88x (Enterprise Value 971b / FCF TTM 25.6b)
FCF Yield = 2.64% (FCF TTM 25.6b / Enterprise Value 971b)
FCF Margin = 15.43% (FCF TTM 25.6b / Revenue TTM 166b)
Net Margin = 15.70% (Net Income TTM 26.1b / Revenue TTM 166b)
Gross Margin = 42.64% ((Revenue TTM 166b - Cost of Revenue TTM 95.3b) / Revenue TTM)
Gross Margin QoQ = 42.22% (prev 42.03%)
Tobins Q-Ratio = 4.50 (Enterprise Value 971b / Total Assets 216b)
Interest Expense / Debt = 0.89% (Interest Expense 382.0m / Debt 42.8b)
Taxrate = 21.70% (7.23b / 33.3b)
NOPAT = 26.5b (EBIT 33.8b * (1 - 21.70%))
Current Ratio = 1.70 (Total Current Assets 97.1b / Total Current Liabilities 57.2b)
Debt / Equity = 0.35 (Debt 42.8b / totalStockholderEquity, last quarter 122b)
Debt / EBITDA = 0.49 (Net Debt 21.5b / EBITDA 43.6b)
Debt / FCF = 0.84 (Net Debt 21.5b / FCF TTM 25.6b)
Total Stockholder Equity = 110b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.58% (Net Income 26.1b / Total Assets 216b)
RoE = 23.75% (Net Income TTM 26.1b / Total Stockholder Equity 110b)
RoCE = 25.52% (EBIT 33.8b / Capital Employed (Equity 110b + L.T.Debt 22.8b))
RoIC = 16.89% (NOPAT 26.5b / Invested Capital 157b)
WACC = 8.79% (E(949b)/V(992b) * Re(9.15%) + D(42.8b)/V(992b) * Rd(0.89%) * (1-Tc(0.22)))
Discount Rate = 9.15% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -40.45 | Cagr: -0.03%
[DCF] Terminal Value 71.48% ; FCFF base≈27.9b ; Y1≈24.5b ; Y5≈19.8b
[DCF] Fair Price = 82.87 (EV 296b - Net Debt 21.5b = Equity 275b / Shares 3.32b; r=8.79% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -22.88 | EPS CAGR: -1.25% | SUE: -0.73 | # QB: 0
Revenue Correlation: 9.79 | Revenue CAGR: 0.32% | SUE: -0.94 | # QB: -1
EPS current Quarter (2026-06-30): EPS=1.50 | Chg30d=+0.19% | Revisions=+0% | Analysts=4
EPS next Quarter (2026-09-30): EPS=1.59 | Chg30d=+0.16% | Revisions=-33% | Analysts=4
EPS current Year (2026-12-31): EPS=5.99 | Chg30d=+0.32% | Revisions=+14% | GrowthEPS=+7.9% | GrowthRev=+3.7%
EPS next Year (2027-12-31): EPS=6.85 | Chg30d=+0.55% | Revisions=+50% | GrowthEPS=+14.3% | GrowthRev=+9.2%
[Analyst] Revisions Ratio: +50%