Atlas Copco AB Class A ATCO A

Morningstar Rating
SEK 209.80 +4.00 (1.94%)
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Company Report

Atlas Copco: Wide-Moat Compounder Built on Pricing Power and Disciplined Capital Allocation

Atlas Copco is a focused supplier of capital equipment, selectively active in attractive niches where its reputation for innovation, quality, and reliability gives it a clear edge. It concentrates on industrial equipment categories that are mission-critical to customers and where the firm can hold or build a leadership position in technology and brand. At the same time, Atlas Copco avoids commoditized segments where pricing dominates over value creation.

Price vs Fair Value

ATCO A is trading at a LOCK|$Jg#v# premium.
Price
SEK 205.80
Fair Value
LOCK|d$
Uncertainty
LOCK|r^xL
1-Star Price
LOCK|&.#?
5-Star Price
LOCK|S.^
Economic Moat
LOCK|rd
Capital Allocation
LOCK|<ZC#^&qB

Bulls Say, Bears Say

Bulls

Atlas Copco has strong pricing power and high customer loyalty, supported by a wide moat in compressors and vacuum, and a growing, high-margin service business.

Bears

Earnings remain exposed to industrial and semiconductor investment cycles, with orders and margins sensitive to short-term macro slowdowns.

Trading Information

Previous Close Price
SEK 205.80
Day Range
SEK 208.10–211.00
52-Week Range
SEK 149.45–212.30
Bid/Ask
SEK 209.30 / SEK 209.60
Shares Outstanding
4.88B
Market Cap
SEK 1.02T
Volume/Avg
4M / 4M

Key Statistics

Price/Earnings (Normalized)
36.91
Price/Sales
5.91
Dividend Yield (Trailing)
1.46%
Dividend Yield (Forward)
1.46%
Dividend Payment Schedule
May, Oct
Total Yield
1.46%

Company Profile

Atlas Copco is a 140-year-old Swedish company that pioneered air compression technology and remains a leading air compressor manufacturer. Atlas Copco is also a leading manufacturer of vacuum pump equipment, industrial power tools, and portable power and air compression equipment. The company's operations match the geographic breadth of its customers, with a presence in 180 countries. Atlas Copco's revenue is derived from three sources: initial equipment sales, spare parts, and maintenance.
Sector
Industrials
Industry
Specialty Industrial Machinery
Stock Style Box
Large Growth
Total Number of Employees
56,473

Competitors

Valuation

Metric
ATCO A
IR
DOV
Price/Earnings (Normalized)
36.9121.8018.52
Price/Book Value
9.442.873.30
Price/Sales
5.913.743.05
Price/Cash Flow
30.9219.4917.01
Price/Earnings
ATCO A
IR
DOV

Financial Strength

Metric
ATCO A
IR
DOV
Quick Ratio
0.871.011.31
Current Ratio
1.271.621.98
Interest Coverage
84.055.7112.85
Quick Ratio
ATCO A
IR
DOV

Profitability

Metric
ATCO A
IR
DOV
Return on Assets (Normalized)
12.80%7.55%10.31%
Return on Equity (Normalized)
24.40%13.56%18.38%
Return on Invested Capital (Normalized)
18.64%10.50%13.21%
Return on Assets
ATCO A
IR
DOV

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