Atlas Copco AB
STO: ATCO-A.ST
Stock price
178.35 SEK
(+38.51%) 5 years
Financial Performance
5Y price score: 59
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%
SEK Per
Share
Earnings per share
Free cash flow per share
Stock price
By default your notes are visible only to you.
143.3
52-week range
198.7
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Valuation
Free Cash Flow Yield
3.2 %
Dividend Yield TTM
1.7 %
Market cap
868,726.6
Price / Earnings TTM
32.9
Price / Book TTM
7.9
PEG TTM
(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 %
Business Summary:
all figures in SEK Millions except per share data
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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.
