(ATCO-B) Atlas Copco Series - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0017486897

ATCO-B: Compressors, Pumps, Tools, Vacuum, Generators, Pumps

Atlas Copco AB (ST:ATCO-B) is a global leader in industrial equipment and solutions, operating across multiple continents, including North America, Europe, Asia, Africa, the Middle East, and Oceania. The company is headquartered in Nacka, Sweden, and has been in operation since 1873, building a reputation for innovation and reliability in its field.

Atlas Copco operates through four core business segments: Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique. These segments cater to a wide range of industries, including semiconductor manufacturing, automotive, aerospace, energy, food, pharmaceuticals, and construction. The company’s product portfolio is extensive, offering everything from piston compressors and oil-free centrifugal compressors to industrial assembly tools, machine vision solutions, and portable energy systems.

The Compressor Technique segment focuses on compressed air and gas solutions, including rotary screw compressors, oil-free blowers, and medical air systems. The Vacuum Technique segment provides oil-sealed rotary vane pumps, dry pumps, and cryogenic pumps, among other solutions. Industrial Technique includes tools for material removal, drills, and pneumatic products, while Power Technique offers mobile compressors, generators, and energy storage systems.

Atlas Copco serves a diverse customer base, spanning industries such as civil engineering, demolition, exploration drilling, electronics, textiles, and more. This diversification reduces dependence on any single market, making the company more resilient to sector-specific downturns. Additionally, the company provides specialty rental services, which can be a stable source of recurring revenue.

From a financial perspective, Atlas Copco has a market capitalization of approximately 865 billion SEK, with a trailing P/E ratio of 26.90 and a forward P/E of 24.33. The price-to-book ratio stands at 7.03, and the price-to-sales ratio is 4.92. These metrics suggest that the market expects strong future growth from the company, though investors should consider the valuation in the context of the company’s cash flows and profitability.

Atlas Copco’s strong market position, diversified product offerings, and global reach make it a significant player in the industrial machinery sector. Its focus on innovation and sustainability, particularly in energy-efficient solutions, aligns with broader industry trends and could drive long-term growth. For investors and fund managers, the company’s ability to maintain margins and its exposure to multiple growth industries are key points to consider.

Additional Sources for ATCO-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ATCO-B Stock Overview

Market Cap in USD 85,306m
Sector Industrials
Industry Specialty Industrial Machinery
GiC Sub-Industry Industrial Machinery & Supplies & Components
IPO / Inception

ATCO-B Stock Ratings

Growth 5y 70.4%
Fundamental 78.7%
Dividend 74.5%
Rel. Strength Industry -8.33
Analysts -
Fair Price Momentum 164.58 SEK
Fair Price DCF 185.10 SEK

ATCO-B Dividends

Dividend Yield 12m 3.61%
Yield on Cost 5y 10.79%
Annual Growth 5y 10.33%
Payout Consistency 94.1%

ATCO-B Growth Ratios

Growth Correlation 3m 45.8%
Growth Correlation 12m -15%
Growth Correlation 5y 94%
CAGR 5y 24.15%
CAGR/Max DD 5y 0.75
Sharpe Ratio 12m 0.08
Alpha -11.30
Beta 1.14
Volatility 30.51%
Current Volume 1569.9k
Average Volume 20d 1808.9k
What is the price of ATCO-B stocks?
As of March 08, 2025, the stock is trading at SEK 159.20 with a total of 1,569,942 shares traded.
Over the past week, the price has changed by -0.47%, over one month by -1.79%, over three months by -1.42% and over the past year by +1.90%.
Is Atlas Copco Series a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Atlas Copco Series (ST:ATCO-B) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 78.68 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ATCO-B as of March 2025 is 164.58. This means that ATCO-B is currently overvalued and has a potential downside of 3.38%.
Is ATCO-B a buy, sell or hold?
Atlas Copco Series has no consensus analysts rating.
What are the forecast for ATCO-B stock price target?
According to ValueRays Forecast Model, ATCO-B Atlas Copco Series will be worth about 193.8 in March 2026. The stock is currently trading at 159.20. This means that the stock has a potential upside of +21.75%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 193.8 21.7%