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Atlas Copco BATS-CHIXE:ATCOAS Stock Report

Last Price

SEK 177.10

Market Cap

SEK 797.6b

7D

0%

1Y

4.2%

Updated

21 Dec, 2024

Data

Company Financials +

Atlas Copco AB (publ)

BATS-CHIXE:ATCOAS Stock Report

Market Cap: SEK 797.6b

ATCOAS 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

ATCOAS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Atlas Copco AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Atlas Copco
Historical stock prices
Current Share PriceSEK 177.10
52 Week HighSEK 205.45
52 Week LowSEK 163.55
Beta0.75
1 Month Change3.30%
3 Month Change-4.58%
1 Year Change4.19%
3 Year Change17.25%
5 Year Change84.53%
Change since IPO354.39%

Recent News & Updates

Recent updates

Shareholder Returns

ATCOASGB MachineryGB Market
7D0%-2.1%-2.6%
1Y4.2%-5.4%2.4%

Return vs Industry: ATCOAS exceeded the UK Machinery industry which returned -5.4% over the past year.

Return vs Market: ATCOAS exceeded the UK Market which returned 2.4% over the past year.

Price Volatility

Is ATCOAS's price volatile compared to industry and market?
ATCOAS volatility
ATCOAS Average Weekly Movementn/a
Machinery Industry Average Movement4.0%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.6%

Stable Share Price: ATCOAS's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine ATCOAS's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
187354,697Vagner Regowww.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

How do Atlas Copco's earnings and revenue compare to its market cap?
ATCOAS fundamental statistics
Market capSEK 797.56b
Earnings (TTM)SEK 28.76b
Revenue (TTM)SEK 175.74b

28.8x

P/E Ratio

4.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATCOAS income statement (TTM)
RevenueSEK 175.74b
Cost of RevenueSEK 99.39b
Gross ProfitSEK 76.35b
Other ExpensesSEK 47.59b
EarningsSEK 28.76b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 28, 2025

Earnings per share (EPS)5.90
Gross Margin43.45%
Net Profit Margin16.37%
Debt/Equity Ratio26.6%

How did ATCOAS perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

47%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 15:35
End of Day Share Price 2024/12/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
null nullABG Sundal Collier
Lionel PellicerAlphaValue
Allan SmylieBarclays