(ATCO-A) Atlas Copco Series - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0017486889

Compressors, Pumps, Generators, Power Tools, Assembly

ATCO-A EPS (Earnings per Share)

EPS (Earnings per Share) of ATCO-A over the last years for every Quarter: "2020-03": 0.79, "2020-06": 0.64, "2020-09": 0.74, "2020-12": 0.86, "2021-03": 0.84, "2021-06": 0.94, "2021-09": 0.93, "2021-12": 1, "2022-03": 1.07, "2022-06": 1.16, "2022-09": 1.34, "2022-12": 1.24, "2023-03": 1.34, "2023-06": 1.42, "2023-09": 1.6, "2023-12": 1.39, "2024-03": 1.47, "2024-06": 1.57, "2024-09": 1.47, "2024-12": 1.6, "2025-03": 1.35,

ATCO-A Revenue

Revenue of ATCO-A over the last years for every Quarter: 2020-03: 25098, 2020-06: 24102, 2020-09: 24849, 2020-12: 25738, 2021-03: 26021, 2021-06: 27534, 2021-09: 27824, 2021-12: 29533, 2022-03: 30086, 2022-06: 33111, 2022-09: 38074, 2022-12: 40054, 2023-03: 39861, 2023-06: 43364, 2023-09: 44485, 2023-12: 44954, 2024-03: 42875, 2024-06: 44803, 2024-09: 43105, 2024-12: 45988, 2025-03: 42730,

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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%)
What is the price of ATCO-A shares?
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%.
Is Atlas Copco Series a good stock to buy?
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%.
Is ATCO-A a buy, sell or hold?
Atlas Copco Series has no consensus analysts rating.
What are the forecasts for ATCO-A share price target?
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%