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Atlas Copco AB (ATCO-A.ST)

SEK189.00 +0.00 (+0.00%)
SE STO Industrials Industrial - Machinery
Address Sickla Industriväg 19 105 23
Nacka, AB, SE
CEO Vagner Rego
Website atlascopco.com
IPO 2000-01-03
ISIN SE0017486889

Explore sections of this company profile

Also trades on Frankfurt Stock Exchange · ACO1.F (EUR) Frankfurt Stock Exchange · ACO5.F (EUR) International Order Book · 0XXV.IL (SEK) Other OTC · ATLPF (USD) Other OTC · ATLFF (USD) Other OTC · ATLKY (USD) Other OTC · ATLCY (USD) Stockholm Stock Exchange · ATCO-B.ST (SEK) Stockholm Stock Exchange · ATCO-A.ST (SEK)
Description

Atlas Copco AB (publ) provides compressed air and gas, air treatment systems, vacuum, industrial power tools and assembly systems, machine vision, and power and flow solutions in North America, South America, Europe, Africa, the Middle East, Asia, and Oceania. It operates through Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique segments. The company offers piston compressors, oil-free tooth and scroll compressors, rotary screw compressors, oil-free blowers, oil-free centrifugal compressors, gas and process compressors, air and gas treatment equipment, expanders and pumps, and medical air solutions. It also provides oil-sealed rotary vane, dry, and liquid ring vacuum pumps; turbomolecular and cryogenic pumps; abatement and integrated systems; industrial assembly tools and solutions; self-pierce riveting solutions; adhesive dispensing and flow drill fastening equipment; material removal tools, and drills and other pneumatic products; machine vision solutions; construction and demolition tools; mobile compressors, generators, and energy storage systems; and industrial flow, portable power, portable flow, and portable air products, as well as specialty rental services. The company serves the semiconductor and flat panel, industrial manufacturing, civil engineering, demolition, exploration drilling, automotive, off-highway vehicle producers, electronics, aerospace, energy, food, pharmaceutical, textile, and other industries. Atlas Copco AB (publ) was founded in 1873 and is headquartered in Nacka, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK189.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
1.07
Float Shares
3.95B
Free Float %
81.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.20% -1.28% +1.87% -9.02% +10.77% +5.78% +15.30% +11.11% +51.58% +264.52% +2,204.55%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
189.00
DCF (Unlevered) 93.72 -50.4%
DCF (Levered) 73.87 -60.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 5 0
Buy 9 0
Hold 5 -1
Sell 1 0
Strong Sell 1 0
Quality scores
Altman Z-Score
7.05
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Industrial - Machinery: +7.4%
    -4.8% Q1'26: -5.1% (vs Q1'25)
  • ✗
    EPS growth Industrial - Machinery: +15.6%
    -11.2% Q1'26: -5.2% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Industrial - Machinery: +38.2%
    +19.8% Q1'26: +11.4% (vs Q1'25)
  • ✓
    EBIT margin Industrial - Machinery: +10.0%
    +20.3% ★ Q1'26: +19.8% (vs Q1'25)
  • ✓
    ROIC Industrial - Machinery: +6.8%
    +20.7% ★ Q1'26: +18.2% (vs Q1'25)
  • ✓
    Share dilution Industrial - Machinery: +0.0%
    -0.2% ★ Q1'26: +0.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.80× Q1'26: 0.84× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.06) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 93.72 Current price: 189.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
19 Rev. Ana.
16 EPS Ana. 		Dec 2027
19 Rev. Ana.
16 EPS Ana. 		Dec 2028
15 Rev. Ana.
13 EPS Ana. 		Dec 2029
11 Rev. Ana.
11 EPS Ana. 		Dec 2030
7 Rev. Ana.
5 EPS Ana.
Revenue
102.16B
est: 102.17B (0.0%)
101.36B
est: 103.30B (-1.9%)
116.42B
est: 116.17B (+0.2%)
95.36B
est: 94.03B (+1.4%)
103.76B
est: 103.83B (-0.1%)
99.79B
est: 100.12B (-0.3%)
110.91B
est: 110.97B (0.0%)
141.33B
est: 139.18B (+1.5%)
172.66B
est: 177.12B (-2.5%)
176.77B
est: 176.09B (+0.4%)
168.34B
est: 168.99B (-0.4%)
174.81B
168.43B – 180.10B
+3.4% YoY
189.90B
179.77B – 197.09B
+8.6% YoY
203.37B
203.25B – 203.49B
+7.1% YoY
217.41B
207.57B – 224.86B
+6.9% YoY
223.36B
213.26B – 231.01B
+2.7% YoY
EBITDA
23.98B
est: 25.97B (-7.7%)
23.71B
est: 26.26B (-9.7%)
22.61B
est: 29.53B (-23.4%)
24.61B
est: 23.90B (+3.0%)
26.66B
est: 26.40B (+1.0%)
23.92B
est: 25.45B (-6.0%)
28.61B
est: 28.21B (+1.4%)
36.07B
est: 35.38B (+1.9%)
44.17B
est: 46.79B (-5.6%)
46.40B
est: 46.52B (-0.3%)
43.64B
est: 44.65B (-2.3%)
46.18B
44.50B – 47.58B
+3.4% YoY
50.17B
47.50B – 52.07B
+8.6% YoY
53.73B
53.70B – 53.76B
+7.1% YoY
57.44B
54.84B – 59.41B
+6.9% YoY
59.01B
56.34B – 61.03B
+2.7% YoY
EBIT
19.78B
est: 21.56B (-8.3%)
19.55B
est: 21.80B (-10.3%)
18.16B
est: 24.51B (-25.9%)
21.32B
est: 19.84B (+7.5%)
21.97B
est: 21.91B (+0.3%)
19.14B
est: 21.13B (-9.4%)
23.72B
est: 23.42B (+1.3%)
30.41B
est: 29.37B (+3.5%)
37.27B
est: 37.76B (-1.3%)
38.60B
est: 37.54B (+2.8%)
34.11B
est: 36.03B (-5.3%)
37.27B
35.91B – 38.40B
+3.4% YoY
40.48B
38.33B – 42.02B
+8.6% YoY
43.36B
43.33B – 43.38B
+7.1% YoY
46.35B
44.25B – 47.94B
+6.9% YoY
47.62B
45.46B – 49.25B
+2.7% YoY
Net Income
11.72B
est: 10.81B (+8.4%)
11.93B
est: 10.07B (+18.5%)
16.67B
est: 12.92B (+29.1%)
106.16B
est: 15.00B (+608.0%)
16.52B
est: 16.86B (-2.0%)
14.78B
est: 15.10B (-2.1%)
18.13B
est: 18.57B (-2.4%)
23.48B
est: 24.31B (-3.4%)
28.04B
est: 29.39B (-4.6%)
29.78B
est: 29.69B (+0.3%)
26.42B
est: 26.08B (+1.3%)
28.12B
26.87B – 31.36B
+7.8% YoY
32.13B
29.36B – 35.59B
+14.3% YoY
34.88B
30.90B – 38.06B
+8.5% YoY
39.07B
36.77B – 40.81B
+12.0% YoY
42.37B
39.88B – 44.26B
+8.5% YoY
SGA
16.64B
est: 17.51B (-4.9%)
17.05B
est: 17.70B (-3.7%)
15.73B
est: 19.91B (-21.0%)
16.50B
est: 16.11B (+2.4%)
17.87B
est: 17.79B (+0.5%)
17.17B
est: 17.16B (+0.1%)
18.74B
est: 19.01B (-1.4%)
23.43B
est: 23.85B (-1.8%)
30.04B
est: 30.65B (-2.0%)
31.10B
est: 30.47B (+2.1%)
30.41B
est: 29.25B (+4.0%)
30.25B
29.15B – 31.17B
+3.4% YoY
32.86B
31.11B – 34.11B
+8.6% YoY
35.19B
35.17B – 35.22B
+7.1% YoY
37.62B
35.92B – 38.91B
+6.9% YoY
38.65B
36.91B – 39.98B
+2.7% YoY
EPS
2.40
est: 2.21 (+8.4%)
2.45
est: 2.06 (+18.8%)
3.43
est: 2.65 (+29.6%)
21.87
est: 3.07 (+612.0%)
3.40
est: 3.45 (-1.6%)
3.04
est: 3.09 (-1.7%)
3.72
est: 3.80 (-2.2%)
4.82
est: 4.94 (-2.4%)
5.76
est: 6.03 (-4.5%)
6.11
est: 6.14 (-0.4%)
5.43
est: 5.65 (-3.8%)
5.92
5.51 – 6.44
+4.9% YoY
6.70
6.02 – 7.30
+13.2% YoY
7.29
6.34 – 7.81
+8.8% YoY
8.02
7.55 – 8.37
+10.0% YoY
8.70
8.18 – 9.08
+8.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-28 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-27 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-26 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-25 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-22 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-21 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-20 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-19 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-18 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-15 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-13 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-12 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-11 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-08 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-07 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-06 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-05 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-04 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-30 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-29 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-28 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-27 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-24 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-23 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-22 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-21 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-20 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-17 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-15 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
24.00B
OE per share TTM
4.93
Owner's Yield
2.78%
Maintenance CapEx ratio
23.90%
Maint CapEx / Avg PPE
15.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
617.6K
Shares Outstanding
4.87B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Vagner Rego President, Chief Executive Officer & Director 26M male
Cecilia Sandberg Senior Vice President & Chief Human Resources Officer — female
Daniel Althoff Vice President of Investor Relations — male
Eva Klasen Senior Vice President & Chief Legal Officer — female
Lars Eklof President of MVI Tools & Assembly Systems — male
Andrew Walker Senior Executive Vice President & Business Area President of Power Technique — male
Peter Kinnart Senior Vice President & Chief Financial Officer — male
Philippe Ernens Senior Executive Vice President & Business Area President Compressor Technique — male
Sara Hagg Liljedal Senior Vice President & Chief Communications Officer — female
Marcus Hvied Senior Vice President & Chief Information Officer — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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