(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.
Additional Sources for ATCO-B Stock
ATCO-B Stock Overview
| Market Cap in USD | 72,421m |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| GiC Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception |
ATCO-B Stock Ratings
| Growth Rating | 53.8 |
| Fundamental | 89.1 |
| Dividend Rating | 76.0 |
| Rel. Strength | -14 |
| Analysts | - |
| Fair Price Momentum | 130.45 SEK |
| Fair Price DCF | 401.64 SEK |
ATCO-B Dividends
| Dividend Yield 12m | 3.92% |
| Yield on Cost 5y | 9.33% |
| Annual Growth 5y | 10.33% |
| Payout Consistency | 94.1% |
ATCO-B Growth Ratios
| Growth Correlation 3m | -94.2% |
| Growth Correlation 12m | -57.4% |
| Growth Correlation 5y | 93% |
| CAGR 5y | 16.80% |
| CAGR/Max DD 5y | 0.52 |
| Sharpe Ratio 12m | -0.44 |
| Alpha | -17.41 |
| Beta | 1.100 |
| Volatility | 41.62% |
| Current Volume | 2213.5k |
| Average Volume 20d | 2285k |
As of April 24, 2025, the stock is trading at SEK 135.40 with a total of 2,213,517 shares traded.
Over the past week, the price has changed by +1.54%, over one month by -9.25%, over three months by -20.31% and over the past year by -10.52%.
Yes, based on ValueRay Fundamental Analyses, Atlas Copco Series (ST:ATCO-B) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 89.05 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 April 2025 is 130.45. This means that ATCO-B is currently overvalued and has a potential downside of -3.66%.
Atlas Copco Series has no consensus analysts rating.
According to ValueRays Forecast Model, ATCO-B Atlas Copco Series will be worth about 145.3 in April 2026. The stock is currently trading at 135.40. This means that the stock has a potential upside of +7.31%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 145.3 | 7.3% |