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Atlas Copco AB

STO: ATCO-A.ST

Stock price

178.35 SEK

(+38.51%) 5 years

equipment
Industrial - Machinery

Financial Performance

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5Y price score: 59

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The price score is a basic measure of the stock's performance
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.

10Y return: 329.2%

DATE RANGE:

SEK Per
Share

  • Earnings per share

  • Free cash flow per share

  • Stock price

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143.3

52-week range

198.7

178.35

Your model inputs

Required return / cost of capital
FCFF terminal growth rate

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Valuation

Free Cash Flow Yield

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FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per share

3.2 %

Dividend Yield TTM

1.7 %

Market cap

868,726.6

Price / Earnings TTM

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P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per share

32.9

Price / Book TTM

7.9

PEG TTM

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Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rate

(3)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

20.9 %

47.7 %

329.2 %

Free cash flow per share growth

(8.2) %

45.6 %

85.7 %

Earnings per share growth

(11.1) %

78.3 %

125.8 %

Founded: 1,873

Employees: 54,153

Business Summary: Atlas Copco AB, together with its subsidiaries, provides productivity solutions. The company operates through Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique segments. It 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, and medical air solutions primarily for use in the manufacturing and process industries. The company also provides oil-sealed rotary vane, dry, and liquid ring vacuum pumps; and turbomolecular and cryogenic pumps, as well as abatement and integrated systems for the semiconductor and scientific, chemical process, food packaging, and paper handling industries. In addition, it offers pneumatic, hydraulic, and electric assembly tools, as well as control systems and associated software for safety-critical tightening; self-pierce riveting tools, dispensing equipment for adhesives and sealants, and flow drill fastening equipment; material removal tools, drills, and other pneumatic products; and machine vision solutions for customers in the automotive and general industries. Further, the company provides portable compressors, boosters, generators, lighting towers, pumps, and construction and demolition tools for civil engineering, oil and gas, construction, manufacturing, exploration drilling, and demolition industries, as well as specialty rental services. It operates in North America, South America, Europe, Africa, the Middle East, Asia, and Oceania. The company was founded in 1873 and is headquartered in Nacka, Sweden.

Financials

all figures in SEK Millions except per share data

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Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

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Actual
10 year gagr
Estimated
Projected
Fiscal
FISCAL PERIOD END DATES
01Earnings per share
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Diluted EPS
02FCF per share
03Dividends per share
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Adjusted for splits
04Dividends payout, %
05Revenue
06ㅤ% Change
07Net Income
08ㅤ% Margin
09CFO
10ㅤ% Of revenue
11CAPEX
12ㅤ% Change
13FCFF
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Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)
14Total assets
15ㅤ% Change
16Total liabilities
17ㅤ% Of assets
18Shareholders Equity
19Net Debt
20Shares Outstanding
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Diluted Weighted-average Shares Outstanding
21ㅤ% Change
22ROA
23ROE
24Interest coverage
25Dividend Yield
26P/E Ratio
27Stock price range
28Market Cap
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End of Period Market Cap
29FCF Yield
30Average stock price
31 CEO
Fair Value Reference Estimate

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  • Total

Required return / cost of capital
FCFF terminal growth rate
Free cash flow forecast
Terminal value
ㅤPV breakdown
Enterprise value / PV of FCF
ㅤPlus / (Less): Net Debt
ㅤLess: preferred stock
ㅤLess: minority interest
Market cap
ㅤNumber of shares
Price per share

Latest Earnings Call Takeaways

2025 Q4 (Jan 27, 2026)

1) Strategy & Leadership
- CFO Peter Kinnart and CEO Vagner Rego presented the Q4 2025 results, highlighting a mixed demand landscape across various segments.
- The company has adapted its organization in the Industrial Technique division due to low demand in the automotive sector, booking a provision of SEK 261 million.
- Atlas Copco continues to focus on acquisitions, having completed 29 in 2025, with 8 in Q4 alone, indicating a robust acquisition pipeline.

2) Financial & Segment Results
- Q4 2025 Financial Highlights:
- Organic order growth of 4%, but revenues remained unchanged YoY.
- Adjusted profit margin at 20.5%, down from 21.8% due to currency effects and restructuring costs.
- Basic earnings per share at SEK 1.36.
- Segment Performance:
- Compressor Technique: 7% organic growth driven by industrial compressors.
- Vacuum Technique: 13% organic growth, particularly in semiconductor equipment.
- Industrial Technique: Orders down 1%, primarily due to automotive sector challenges.
- Power Technique: Orders dropped 6%, with a focus on addressing older orders and improving rental fleet utilization.

3) Problems / Headwinds
- The company faced significant currency headwinds amounting to 11% in Q4, impacting both revenues and profitability.
- Tariffs and restructuring costs have also diluted margins, particularly in the Industrial Technique and Vacuum Technique segments.
- Demand remains uncertain in the automotive sector, leading to further organizational adjustments.

4) Operational or Product Plans
- Atlas Copco is actively working on product innovations, including a nitrogen system for laser cutting applications and a new compact product for semiconductor applications.
- The company is also investing in optimizing its rental fleet and expanding its customer base in the Power Technique division.
- The outlook for Q1 2026 indicates a mixed demand picture, with expectations of flat activity levels across the group, particularly in the Compressor Technique and Industrial Technique segments.

5) Guidance & Outlook / Investor Angle
- The Board proposed an ordinary dividend of SEK 3 per share, with an additional SEK 2 per share, reflecting confidence in cash flow despite lower operating cash year-on-year.
- The company anticipates continued challenges from currency fluctuations and tariffs, projecting a SEK 1 billion negative impact from currencies in Q1 2026.
- Future growth is expected to be driven by increased interactions with customers in the semiconductor market, although uncertainties remain in the automotive sector and general industrial demand.

Bottom line: Atlas Copco's Q4 2025 results reflect a resilient performance amid mixed demand and significant headwinds, particularly from currency and tariffs. The company's strategic focus on acquisitions and innovation, alongside a solid dividend proposal, positions it well for future growth, although caution is warranted due to ongoing uncertainties in key markets.

Atlas Copco AB — Financial Overview, Stock Price, Market Cap

Atlas Copco AB is a company. Founded in 1873. As of April 13, 2026, the company's market capitalization is $868726554517 with a current stock price of $178.35.