(ATCO-A) Atlas Copco Series - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0017486889
ATCO-A: Compressed Air, Vacuum Solutions, Industrial Pumps, Power Tools, Assembly
Atlas Copco AB (publ), a global leader in industrial productivity solutions, specializes in compressed air, vacuum, and energy-efficient technologies. Headquartered in Nacka, Sweden, the company was founded in 1873 and operates across multiple segments including Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique. Atlas Copco serves diverse industries such as manufacturing, construction, electronics, and aerospace, offering a wide range of products including compressors, pumps, and assembly solutions. Their commitment to innovation and sustainability is evident through their energy-efficient compressors and advanced vacuum technologies.
The companys product portfolio encompasses piston compressors, oil-free blowers, medical air solutions, and portable power systems. They cater to industries like semiconductor manufacturing, automotive, and pharmaceuticals, providing tailored solutions that enhance productivity. Atlas Copcos global presence spans North America, Europe, Asia, and Oceania, solidifying their position as a market leader in industrial machinery.
Financially, Atlas Copco is valued at 709.35B SEK, with a P/E ratio of 24.89 and a forward P/E of 22.47, indicating a premium valuation. The P/B ratio of 6.49 and P/S of 4.01 reflect strong investor confidence. The return on equity (RoE) of 26.19% underscores the companys profitability and efficient operations.
Exchange: ST
Type: common stock
Country Origin: Sweden
GICS Sub Industry: Industrial Machinery & Supplies & Components
Last Price: 149.35 SEK
SMA 20: 155.06
SMA 50: 171.20
SMA 200: 179.04
ATR: 5.47
P/E: 24.89
P/E Forward: 22.47
P/B: 6.49
P/S: 4.01
RoE: 26.19
3-month forecast:
Based on the provided data, Atlas Copco AB (ST:ATCO-A) is anticipated to face a challenging period. The stock is currently trading below its SMA20 and SMA50, indicating bearish momentum. The SMA200 further confirms this trend, suggesting potential resistance at higher levels. The ATR of 5.47 indicates moderate volatility, which may lead to price fluctuations. However, the strong fundamental position, with a high RoE and market cap, could provide support and limit downside risks. Investors should monitor these technical levels closely as they may signal a potential reversal or further decline.
Additional Sources for ATCO-A Stock
ATCO-A Stock Overview
| Market Cap in USD | 73,418m |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| GiC Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception |
ATCO-A Stock Ratings
| Growth Rating | 47.2 |
| Fundamental | 89.0 |
| Dividend Rating | 64.9 |
| Rel. Strength | -24.9 |
| Analysts | - |
| Fair Price Momentum | 141.63 SEK |
| Fair Price DCF | 134.04 SEK |
ATCO-A Dividends
| Dividend Yield 12m | 2.62% |
| Yield on Cost 5y | 6.03% |
| Annual Growth 5y | 9.86% |
| Payout Consistency | 89.1% |
ATCO-A Growth Ratios
| Growth Correlation 3m | -89.7% |
| Growth Correlation 12m | -65.6% |
| Growth Correlation 5y | 89.3% |
| CAGR 5y | 15.92% |
| CAGR/Max DD 5y | 0.44 |
| Sharpe Ratio 12m | -0.51 |
| Alpha | -23.12 |
| Beta | 1.175 |
| Volatility | 38.90% |
| Current Volume | 5000.3k |
| Average Volume 20d | 7089.4k |
As of April 25, 2025, the stock is trading at SEK 153.15 with a total of 5,000,335 shares traded.
Over the past week, the price has changed by +2.54%, over one month by -8.59%, over three months by -20.40% and over the past year by -19.43%.
Yes, based on ValueRay Fundamental Analyses, Atlas Copco Series (ST:ATCO-A) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 88.99 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ATCO-A as of April 2025 is 141.63. This means that ATCO-A is currently overvalued and has a potential downside of -7.52%.
Atlas Copco Series has no consensus analysts rating.
According to ValueRays Forecast Model, ATCO-A Atlas Copco Series will be worth about 158.2 in April 2026. The stock is currently trading at 153.15. This means that the stock has a potential upside of +3.27%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 182.6 | 19.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 158.2 | 3.3% |