Analysts Lift Atlas Copco Price Target as Profit Margins Improve and Valuation Metrics Strengthen

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

07 Nov 24

Updated

14 Dec 25

Views

124

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

-4.8%

7D

-1.8%

Loading

1Y

-4.8%

7D

-1.8%

You can edit this narrative until Dec 15 5:10 PM. Then, changes will post as Updates.

Author's Valuation

SEK 175.597.1% undervalued

AnalystConsensusTarget Fair Value

Shared on 14 Dec 25

Fair value Increased 0.30%

ATCO A Will Balance Acquisition Push With Cycle And Margin Risks

Analysts have nudged their fair value estimate for Atlas Copco slightly higher to approximately SEK 176 from SEK 175, reflecting a modestly stronger outlook for revenue growth and profitability despite mixed target revisions across the Street. Analyst Commentary Street research remains divided on Atlas Copco, with recent target changes highlighting contrasting views on the pace and quality of the company’s recovery.

Shared on 23 Oct 25

Fair value Increased 0.68%

Analysts have raised their price target for Atlas Copco from $173.88 to $175.06, citing incremental improvements in profit margin and valuation metrics as key drivers for the adjustment. Valuation Changes Fair Value has increased slightly from SEK 173.88 to SEK 175.06.

Shared on 09 Oct 25

Fair value Increased 1.23%

Analysts have slightly increased their price target for Atlas Copco to approximately SEK 173.88 from SEK 171.76. They cite updated estimates for profit margins and valuation multiples, despite a modest reduction in revenue growth expectations.

Shared on 01 May 25

Fair value Decreased 2.81%

Shared on 23 Apr 25

Fair value Decreased 1.83%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

Fair value Decreased 2.49%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

Fair value Decreased 1.70%

AnalystConsensusTarget has decreased revenue growth from 4.8% to 4.2%.

Shared on 02 Apr 25

Fair value Decreased 1.49%

AnalystConsensusTarget has decreased revenue growth from 5.5% to 4.8%.

Shared on 26 Mar 25

Fair value Increased 0.87%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

Fair value Increased 0.48%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 12 Mar 25

Fair value Increased 8.70%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

AnalystConsensusTarget Fair Value

SEK 175.59

7.1% undervalued

Future estimation in

Growth p.a.

Growth p.a.

%

Decrease

Increase

Current revenue growth rate

5.49%

Machinery revenue growth rate

0.32%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

6.35%

Calculation

SEK 34.58b

Earnings '28

x

29.73x

PE Ratio '28

=

SEK 1.03t

Market Cap '28

SEK 1.03t

Market Cap '28

/

4.87b

No. shares '28

=

SEK 211.32

Share Price '28

SEK 211.32 Share Price '28

Discounted to 2025 @ 6.37% p.a.

=

SEK 175.58

Fair Value '25