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

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0017486897

ATCO-B: Compressed Air, Vacuum Solutions, Industrial Tools, Energy Systems, Pumps

Atlas Copco AB (publ) is a global leader in industrial machinery, providing cutting-edge solutions for compressed air and gas, vacuum technology, energy systems, and industrial tools. Established in 1873 and headquartered in Nacka, Sweden, the company operates across multiple segments, including Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique. Its product portfolio encompasses a wide range of compressors, vacuum pumps, industrial tools, and energy storage systems, catering to industries such as manufacturing, construction, automotive, aerospace, and healthcare. The companys solutions are designed to enhance productivity, efficiency, and sustainability in industrial processes.

The company serves a diverse range of sectors, including semiconductor manufacturing, civil engineering, exploration drilling, and food and pharmaceutical production. Its offerings include piston compressors, oil-free scroll compressors, rotary screw compressors, and medical air solutions, as well as oil-sealed rotary vane and dry vacuum pumps. Additionally, Atlas Copco provides industrial assembly tools, machine vision solutions, and portable power systems. The companys extensive product range is supported by specialty rental services, ensuring flexible solutions for customers with varying needs.

Atlas Copco AB (publ) is listed on the Stockholm Stock Exchange under the ticker symbol ATCO-B. As of the latest data, the stock is trading at 131.60 SEK, with a 20-day average volume of 2,575,091 shares. The companys market capitalization stands at 712,072.10M SEK, reflecting its significant presence in the industrial machinery sector. Key financial metrics include a price-to-earnings (P/E) ratio of 20.98, a forward P/E of 18.94, and a return on equity (RoE) of 26.19, indicating strong profitability.

Ticker Symbol: ATCO-B Exchange: ST Type: common stock Country Origin: Sweden GICS Sub Industry: Industrial Machinery & Supplies & Components Average Volume 20d: 2579591 Last Price: 131.60 SMA 20: 136.88 SMA 50: 150.56 SMA 200: 157.71 ATR: 4.78 Market Cap: 712072.10M SEK P/E: 20.98 P/E Forward: 18.94 P/B: 5.47 P/S: 3.81 RoE: 26.19 3-Month Forecast Based on the provided and , the outlook for Atlas Copco AB Series B (ST:ATCO-B) is as follows: - Technical Outlook: The stock is currently trading below its 20-, 50-, and 200-day moving averages (136.88, 150.56, and 157.71, respectively), indicating bearish momentum. The Average True Range (ATR) of 4.78 suggests moderate volatility. If the stock fails to reclaim its 20-day SMA, it may continue its downward trajectory. However, if it bounces off the 136.88 level, a recovery toward the 150.56 mark is possible. - Fundamental Outlook: The companys high P/E ratio (20.98) and forward P/E (18.94) suggest that the stock is priced at a premium, potentially limiting upside in the near term. However, the strong return on equity (RoE) of 26.19 indicates robust profitability, which could support the stock price during earnings releases or positive macroeconomic developments. The elevated P/B ratio of 5.47 reflects a rich valuation relative to book value, which may weigh on investor sentiment if market conditions deteriorate. Overall, the stock is expected to remain range-bound over the next three months, with potential resistance at the 50-day SMA (150.56) and support at the current price level (131.60).

Additional Sources for ATCO-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ATCO-B Stock Overview

Market Cap in USD 73,989m
Sector Industrials
Industry Specialty Industrial Machinery
GiC Sub-Industry Industrial Machinery & Supplies & Components
IPO / Inception

ATCO-B Stock Ratings

Growth Rating 55.1
Fundamental 88.4
Dividend Rating 69.9
Rel. Strength -25.3
Analysts -
Fair Price Momentum 126.07 SEK
Fair Price DCF 218.52 SEK

ATCO-B Dividends

Dividend Yield 12m 3.01%
Yield on Cost 5y 7.60%
Annual Growth 5y 10.33%
Payout Consistency 94.1%

ATCO-B Growth Ratios

Growth Correlation 3m -93.3%
Growth Correlation 12m -62.9%
Growth Correlation 5y 92.8%
CAGR 5y 18.29%
CAGR/Max DD 5y 0.56
Sharpe Ratio 12m -0.60
Alpha -30.83
Beta 1.100
Volatility 39.72%
Current Volume 1992.7k
Average Volume 20d 2286.1k
What is the price of ATCO-B stocks?
As of May 01, 2025, the stock is trading at SEK 134.45 with a total of 1,992,722 shares traded.
Over the past week, the price has changed by +0.44%, over one month by -3.10%, over three months by -17.95% and over the past year by -18.11%.
Is Atlas Copco Series a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Atlas Copco Series (ST:ATCO-B) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 88.40 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ATCO-B as of May 2025 is 126.07. This means that ATCO-B is currently overvalued and has a potential downside of -6.23%.
Is ATCO-B a buy, sell or hold?
Atlas Copco Series has no consensus analysts rating.
What are the forecast for ATCO-B stock price target?
According to ValueRays Forecast Model, ATCO-B Atlas Copco Series will be worth about 143.3 in May 2026. The stock is currently trading at 134.45. This means that the stock has a potential upside of +6.57%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 143.3 6.6%