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STO:Atlas Copco
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Atlas Copco ABSTO Atlas Copco Stock Report

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Price

Market cap $B

Exchange

XSTO - Nasdaq STOCKHOLM AB

FAIR VALUE

Is ATCO A undervalued compared to its fair value?

The fair value of ATCO A stock is hidden SEK. Relative to the market price of 200.6 SEK Atlas Copco AB is hidden.

Atlas Copco AB engages in the provision of sustainable productivity solutions. The company is headquartered in Nacka, Stockholm. The firm offers customers compressors, air treatment systems, vacuum solutions, industrial...[More about valuation]

Atlas Copco AB Fair Value

hidden
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What is fair value?

Market cap:

88.508 $B

Price:

200.6 SEK

Fair value:

hidden

Max value:

hidden

Min value:

hidden

P/E:

hidden

EPS:

1.47

ATCO A stock is better priced for investment 0% of the companies in Industrials sector
ATCO A stock is better priced for investment 0% of the companies on Nasdaq STOCKHOLM AB Exchange

FINANCIALS

Atlas Copco AB financial for reporting period

Income Statement

42.9 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
7.2 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

42.9 B 100%
18.8 B 44%
7.2 B 17%

Balance Sheet

199 B
104.5 B


Financial Position Analysis

Assets

199 B
Current Assets
94.9 B
Total non-current assets
104.1 B

Total current liabilities
55.6 B
Total non-current liabilities
38.9 B

Cash Flow Statement

6.4 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
7.6 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Atlas Copco AB fundamental analysis for trailing twelve months (TTM)

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Efficiency Indicators

31 %

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22 %

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15 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Is ATCO A attractive for investment based on fundamental analysis?

ATCO A stock rating is hidden. Atlas Copco AB is a hidden by Eyestock methodology.

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Net Profit Margin:

16

Gross Margin:

44

CFO / Debt ratio:

hidden

Current ratio:

1.516

Debt / Equity ratio:

0.384

ROE:

31

ROIC:

hidden

Stability Ratio (2y):

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Stability Ratio (5y):

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Earnings quality:

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ATCO A.ST analysis by AI

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Eyebot AI analysis

In the last four quarters, Atlas Copco AB has maintained a stable net profit margin around 16%, which is slightly below the benchmark. The company shows a strong earnings quality, with a consistent CFO/Net Income ratio above the benchmark of 100%, indicating good quality of earnings. The gross margin has also been relatively stable around 43-44%, slightly above the benchmark of 40%. The company's current ratio remains close to the benchmark of 1.5, indicating a good liquidity position. However, the debt/equity ratio has been gradually increasing, exceeding the benchmark of 0.5, which may raise concerns about the company's financial leverage. The Return on Equity (ROE) and Return on Invested Capital (ROIC) are both above the benchmark, indicating efficient use of capital. Despite the stable financial performance, the stock is trading at a relatively high P/E ratio, suggesting potential overvaluation. Overall, while the company demonstrates some strengths in terms of earnings quality and profitability, investors should carefully consider the increasing debt levels and valuation before making investment decisions.

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Atlas Copco AB dividends

Atlas Copco AB dividend yield is 1.92%

The annual dividend is 3.70 SEK

ATCO A.ST dividend metrics

Payout ratio
62.93%
Dividend yield
1.92%
Annual dividend
3.70
Dividend streak
10 years
Average dividend yield over 3 years
2.17%
Average dividend yield over 5 years
2.15%

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About ATCO A.ST stock

About the company Atlas Copco AB

Market cap $B

88.508

Dividend yield

1.92 %

Shares outstanding

4918.45 B

Atlas Copco AB engages in the provision of sustainable productivity solutions. The company is headquartered in Nacka, Stockholm. The firm offers customers compressors, air treatment systems, vacuum solutions, industrial power tools and assembly systems, and power and flow solutions. The firm divides its activities into four segments: Compressor Technique, Vacuum Technique, Industrial Technique and Power Technique. Compressor Technique provides industrial compressors, vacuum solutions, gas and process compressors and expanders, air and gas treatment equipment and air management systems. Vacuum Technique provides vacuum products, exhaust management systems, valves and related products. Industrial Technique provides , industrial power tools and assembly solutions, including tightening, bolting, riveting, adhesive dispensing, assurance products, material removal, software and service. The Power Technique business area provides air, power and flow solutions through products such as mobile compressors, pumps, light towers and generators.

ATCO A.ST profile

  • Ticker

    ATCO A.ST

  • Country

    Sweden

  • Exchange

    XSTO - Nasdaq STOCKHOLM AB

  • Report currency

    SEK - Swedish krone

  • IPO date

    01 January 1920

  • Sector

    Industrials

  • Industry

    Machinery

  • Employees

    47986

  • City

    Nacka

  • Address

    Sickla Industrivag 19

  • Cusip

    W1R924252