ATCO-B Stock Analysis: Atlas Copco Series | ST
Specialty Industrial Machinery | ST, Sweden | Market Cap: 834.000m SEK | 12M Return: 27.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 207M
EPS Trend: -12.7%
Rev. Trend: 9.8%
Qual. Beats: -1
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 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 (publ) is a Sweden-headquartered industrial manufacturer founded in 1873 and listed on the Stockholm exchange. The company operates through four reporting segments - Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique - covering products such as compressors, vacuum pumps, industrial assembly tools, machine vision systems, and mobile power and flow equipment.
Its customer base spans a wide range of end markets, including semiconductors and flat panels, automotive, aerospace, electronics, energy, food and pharmaceuticals, construction, and exploration drilling, with sales and service operations across the Americas, Europe, Africa, the Middle East, Asia, and Oceania.
Atlas Copco is classified as a large-cap industrials stock within the Industrial Machinery & Supplies & Components sub-industry, reflecting its diversified product portfolio and global footprint that span both original equipment sales and recurring service and specialty rental revenue.
- Semiconductor fab capex rebound lifts Vacuum Technique orders
- Service revenue mix expansion drives operating margin growth
- European industrial slowdown pressures Compressor Technique demand
| Net Income: 26.1b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA -3.63 > 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 (43.3b): 0.50 < 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: 87.80 > 6 (EBIT TTM 33.5b / 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 33.5b / 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 July 05, 2026, the stock is trading at SEK 172.50 with a total of 814,729 shares traded. Over the past week, the price has changed by +3.29%, over one month by +6.38%, over three months by +17.74% and over the past year by +27.72%.
Current recommended Stop Loss: 164.40 (which is 4.7% or 2 ATR below the current price).
Atlas Copco Series has no consensus analysts rating.
P/E Trailing = 31.8937
P/E Forward = 29.5858
P/S = 5.0195
P/B = 6.8762
P/EG = 2.5411
Revenue TTM = 166b SEK
EBIT TTM = 33.5b SEK
EBITDA TTM = 43.3b 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 = 855b SEK (834b + Debt 42.8b - CCE 21.4b)
Interest Coverage Ratio = 87.80 (Ebit TTM 33.5b / Interest Expense TTM 382.0m)
EV/FCF = 33.38x (Enterprise Value 855b / FCF TTM 25.6b)
FCF Yield = 3.00% (FCF TTM 25.6b / Enterprise Value 855b)
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 = 3.97 (Enterprise Value 855b / Total Assets 216b)
Interest Expense / Debt = 0.89% (Interest Expense 382.0m / Debt 42.8b)
Taxrate = 21.70% (7.23b / 33.3b)
NOPAT = 26.3b (EBIT 33.5b * (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 = 0.50 (Net Debt 21.5b / EBITDA 43.3b)
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 = 25.30% (EBIT 33.5b / Capital Employed (Equity 110b + L.T.Debt 22.8b))
RoIC = 16.75% (NOPAT 26.3b / Invested Capital 157b)
WACC = 8.69% (E(834b)/V(877b) * Re(9.10%) + D(42.8b)/V(877b) * Rd(0.89%) * (1-Tc(0.22)))
Discount Rate = 9.10% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -40.45 | Cagr: -0.03%
[DCF] Terminal Value 71.83% ; FCFF base≈27.7b ; Y1≈24.3b ; Y5≈19.6b
[DCF] Fair Price = 177.6 (EV 299b - Net Debt 21.5b = Equity 277b / Shares 1.56b; r=8.69% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -12.69 | EPS CAGR: -0.64% | SUE: N/A | # QB: 0
Revenue Correlation: 9.79 | Revenue CAGR: 0.32% | SUE: -1.14 | # QB: -1
EPS current Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=5.98 | Chg30d=N/A | Revisions=+0% | GrowthEPS=+0.0% | GrowthRev=+4.0%
EPS next Year (2027-12-31): EPS=6.88 | Chg30d=N/A | Revisions=+0% | GrowthEPS=+15.0% | GrowthRev=+9.4%