(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.

Ticker Symbol: ATCO-A
Exchange: ST
Type: common stock
Country Origin: Sweden
GICS Sub Industry: Industrial Machinery & Supplies & Components

Average Volume 20d: 7,089,364
Last Price: 149.35 SEK
SMA 20: 155.06
SMA 50: 171.20
SMA 200: 179.04
ATR: 5.47

Market Cap: 709,353.14M SEK
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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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 47.4
Fundamental 89.0
Dividend Rating 71.0
Rel. Strength -16.3
Analysts -
Fair Price Momentum 143.96 SEK
Fair Price DCF 179.19 SEK

ATCO-A Dividends

Dividend Yield 12m 3.46%
Yield on Cost 5y 7.95%
Annual Growth 5y 9.86%
Payout Consistency 89.1%

ATCO-A Growth Ratios

Growth Correlation 3m -90%
Growth Correlation 12m -63.8%
Growth Correlation 5y 89.3%
CAGR 5y 15.87%
CAGR/Max DD 5y 0.44
Sharpe Ratio 12m -0.51
Alpha -19.73
Beta 1.175
Volatility 40.54%
Current Volume 8000.3k
Average Volume 20d 7089.4k
What is the price of ATCO-A stocks?
As of April 24, 2025, the stock is trading at SEK 152.70 with a total of 8,000,324 shares traded.
Over the past week, the price has changed by +0.99%, over one month by -8.86%, over three months by -19.48% and over the past year by -12.90%.
Is Atlas Copco Series a good stock to buy?
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 143.96. This means that ATCO-A is currently overvalued and has a potential downside of -5.72%.
Is ATCO-A a buy, sell or hold?
Atlas Copco Series has no consensus analysts rating.
What are the forecast for ATCO-A stock price target?
According to ValueRays Forecast Model, ATCO-A Atlas Copco Series will be worth about 160.8 in April 2026. The stock is currently trading at 152.70. This means that the stock has a potential upside of +5.28%.
Issuer Forecast Upside
Wallstreet Target Price 182.6 19.6%
Analysts Target Price - -
ValueRay Target Price 160.8 5.3%