ACO5 Stock Overview
Provides compressed air and gas, vacuum, energy, dewatering and industrial pump, industrial power tool, and assembly and machine vision solutions in North America, South America, Europe, Africa, the Middle East, Asia, and Oceania. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
ACO5 passed our risk checks.
My Notes
Capture your thoughts, links and company narrative
Atlas Copco AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 13.04 |
| 52 Week High | SEK 15.79 |
| 52 Week Low | SEK 12.24 |
| Beta | 0.75 |
| 1 Month Change | -0.65% |
| 3 Month Change | -15.35% |
| 1 Year Change | -2.90% |
| 3 Year Change | 0.77% |
| 5 Year Change | 68.10% |
| Change since IPO | 776.64% |
Recent News & Updates
Recent updates
Shareholder Returns
| ACO5 | DE Machinery | DE Market | |
|---|---|---|---|
| 7D | 0.6% | 0.6% | 0.3% |
| 1Y | -2.9% | 7.9% | 6.9% |
Return vs Industry: ACO5 underperformed the German Machinery industry which returned 8.2% over the past year.
Return vs Market: ACO5 underperformed the German Market which returned 7.2% over the past year.
Price Volatility
| ACO5 volatility | |
|---|---|
| ACO5 Average Weekly Movement | 3.2% |
| Machinery Industry Average Movement | 3.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: ACO5 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: ACO5's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1873 | 54,697 | Vagner Rego | www.atlascopcogroup.com |
Atlas Copco AB (publ) provides compressed air and gas, vacuum, energy, dewatering and industrial pump, industrial power tool, and assembly and machine vision 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.
Atlas Copco AB (publ) Fundamentals Summary
| ACO5 fundamental statistics | |
|---|---|
| Market cap | €69.12b |
| Earnings (TTM) | €2.51b |
| Revenue (TTM) | €15.32b |
28.6x
P/E Ratio4.7x
P/S RatioIs ACO5 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ACO5 income statement (TTM) | |
|---|---|
| Revenue | SEK 175.74b |
| Cost of Revenue | SEK 99.39b |
| Gross Profit | SEK 76.35b |
| Other Expenses | SEK 47.59b |
| Earnings | SEK 28.76b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 28, 2025
| Earnings per share (EPS) | 5.90 |
| Gross Margin | 43.45% |
| Net Profit Margin | 16.37% |
| Debt/Equity Ratio | 26.6% |
How did ACO5 perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield47%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:23 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Atlas Copco AB (publ) is covered by 61 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Lionel Pellicer | AlphaValue |
| Allan Smylie | Barclays |