ATCO-B Stock Analysis: Atlas Copco Series | ST
Specialty Industrial Machinery | ST, Sweden | Market Cap: 881.079m SEK | 12M Return: 20.9% | SE0017486897 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 273M
EPS Trend: -54.9%
Rev. Trend: -39.8%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Atlas Copco AB is a Swedish industrial manufacturer founded in 1873 and headquartered in Nacka, Sweden, operating across four reporting segments: Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique. Its product portfolio spans compressed air and gas equipment, vacuum pumps and abatement systems, industrial assembly and material removal tools, machine vision solutions, and mobile compressors, generators, and energy storage systems. The company sells to a broad set of end-markets, including semiconductor and flat panel manufacturing, automotive, aerospace, electronics, energy, pharmaceutical, food, and construction, with a global footprint covering North America, South America, Europe, Africa, the Middle East, Asia, and Oceania.
As a constituent of the Industrials sector under Industrial Machinery & Supplies & Components, Atlas Copco follows a diversified B2B equipment model that combines direct sales, service, and specialty rental. The industrial machinery industry is characterized by long product lifecycles, high aftermarket support revenue, and exposure to global manufacturing capex cycles.
- Semiconductor vacuum demand surges on AI chip capacity expansion
- Compressor Technique margins expand on industrial automation growth
- Serial acquisitions accelerate in power and flow solutions
| Net Income: 26.6b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA -1.97 > 1.0 |
| NWC/Revenue: 11.99% < 20% (prev 18.66%; Δ -6.68% < -1%) |
| CFO/TA 0.15 > 3% & CFO 31.4b > Net Income 26.6b |
| Net Debt (27.9b) to EBITDA (44.8b): 0.62 < 3 |
| Current Ratio: 1.27 > 1.5 & < 3 |
| Outstanding Shares: last quarter (4.88b) vs 12m ago 0.20% < -2% |
| Gross Margin: 42.19% > 18% (prev 43.02%; Δ -0.83% > 0.5%) |
| Asset Turnover: 81.99% > 50% (prev 86.99%; Δ -5.01% > 0%) |
| Interest Coverage Ratio: 95.57 > 6 (EBIT TTM 34.8b / Interest Expense TTM 364.0m) |
| A: 0.09 (Total Current Assets 95.2b - Total Current Liabilities 74.9b) / Total Assets 216b |
| B: 0.46 (Retained Earnings 98.4b / Total Assets 216b) |
| C: 0.17 (EBIT TTM 34.8b / Avg Total Assets 207b) |
| D: 0.97 (Book Value of Equity 106b / Total Liabilities 109b) |
| Altman-Z'' = 4.26 = AA |
| DSRI: 1.17 (Receivables 50.0b/43.4b, Revenue 170b/173b) |
| GMI: 1.02 (GM 43.02% / 42.19%) |
| AQI: 1.02 (AQ_t 0.39 / AQ_t-1 0.39) |
| SGI: 0.98 (Revenue 170b / 173b) |
| TATA: -0.02 (NI 26.6b - CFO 31.4b) / TA 216b) |
| Beneish M = -2.87 (Cap -4..+1) = A |
As of October 09, 2026, the stock is trading at SEK 179.70 with a total of 1,081,065 shares traded. Over the past week, the price has changed by +1.24%, over one month by -0.55%, over three months by +10.55% and over the past year by +20.94%.
Current recommended Stop Loss: 168.80 (which is 6.1% or 2.6 ATR below the current price).
Atlas Copco Series has no consensus analysts rating.
P/E Trailing = 33.1376
P/E Forward = 24.9377
P/S = 5.1853
P/B = 8.2601
P/EG = 2.2044
Revenue TTM = 170b SEK
EBIT TTM = 34.8b SEK
EBITDA TTM = 44.8b SEK
Long Term Debt = 22.8b SEK (from longTermDebt, last fiscal year)
Short Term Debt = 9.05b SEK (from shortTermDebt, last quarter)
Debt = 43.2b SEK (from shortLongTermDebtTotal, last quarter) + Leases 7.38b
Net Debt = 27.9b SEK (calculated: Debt 43.2b - CCE 15.4b)
Enterprise Value = 909b SEK (881b + Debt 43.2b - CCE 15.4b)
Interest Coverage Ratio = 95.57 (Ebit TTM 34.8b / Interest Expense TTM 364.0m)
EV/FCF = 32.56x (Enterprise Value 909b / FCF TTM 27.9b)
FCF Yield = 3.07% (FCF TTM 27.9b / Enterprise Value 909b)
FCF Margin = 16.43% (FCF TTM 27.9b / Revenue TTM 170b)
Net Margin = 15.67% (Net Income TTM 26.6b / Revenue TTM 170b)
Gross Margin = 42.19% ((Revenue TTM 170b - Cost of Revenue TTM 98.2b) / Revenue TTM)
Gross Margin QoQ = 42.22% (prev 42.22%)
Tobins Q-Ratio = 4.22 (Enterprise Value 909b / Total Assets 216b)
Interest Expense / Debt = 0.84% (Interest Expense 364.0m / Debt 43.2b)
Taxrate = 21.81% (7.43b / 34.1b)
NOPAT = 27.2b (EBIT 34.8b * (1 - 21.81%))
Current Ratio = 1.27 (Total Current Assets 95.2b / Total Current Liabilities 74.9b)
Debt / Equity = 0.41 (Debt 43.2b / totalStockholderEquity, last quarter 106b)
Debt / EBITDA = 0.62 (Net Debt 27.9b / EBITDA 44.8b)
Debt / FCF = 1.00 (Net Debt 27.9b / FCF TTM 27.9b)
Total Stockholder Equity = 111b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.84% (Net Income 26.6b / Total Assets 216b)
RoE = 23.93% (Net Income TTM 26.6b / Total Stockholder Equity 111b)
RoCE = 25.97% (EBIT 34.8b / Capital Employed (Equity 111b + L.T.Debt 22.8b))
RoIC = 19.25% (NOPAT 27.2b / Invested Capital 141b)
WACC = 8.72% (E(881b)/V(924b) * Re(9.12%) + D(43.2b)/V(924b) * Rd(0.84%) * (1-Tc(0.22)))
Discount Rate = 9.12% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -36.48 | Cagr: 0.03%
[DCF] Terminal Value 73.25% ; FCFF base≈28.6b ; Y1≈27.3b ; Y5≈26.1b
[DCF] Fair Price = 229.7 (EV 386b - Net Debt 27.9b = Equity 358b / Shares 1.56b; r=8.72% [WACC]; 5y FCF grow -5.96% → 2.50% )
EPS Correlation: -54.92 | EPS CAGR: -2.60% | SUE: N/A | # QB: 0
Revenue Correlation: -39.83 | Revenue CAGR: -0.99% | SUE: 1.75 | # QB: 1
EPS current Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=6.20 | Chg30d=+2.43% | Revisions=+0% | GrowthEPS=+0.0% | GrowthRev=+8.1%
EPS next Year (2027-12-31): EPS=7.80 | Chg30d=+6.24% | Revisions=+0% | GrowthEPS=+25.9% | GrowthRev=+14.2%