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IndustrialsNasdaq StockholmEUR

Atlas Copco

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52w low (est.) €153.47€248.54 52w high (est.)
Peers
Market data
Market cap
kr932.30B
52-week range
kr143.30 – kr200.00
Beta (vs market)
1.07
Sector
Industrials
Valuation
P/E ratio
35.7x
DCF fair value
kr76.44
Margin of safety
-60.8%
Forward P/E
29.8x
PEG ratio
2.74
Dividend yield
1.57%
Quality & efficiency
Moat score
67/100
Return on equity
22.4%
Profit margin
15.7%
Debt / equity
0.29
Growth & analysts
Revenue growth (YoY)
-5.1%
Analyst target
kr203.90
Target upside
+4.5%
Analysts covering
21

About Atlas Copco

Atlas Copco AB (publ) provides compressed air and gas, air treatment systems, vacuum, industrial power tools and assembly systems, machine vision, and power and flow solutions in North America, South America, Europe, Africa, the Middle East, Asia, and Oceania. It operates through Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique segments. The company 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, expanders and pumps, and medical air solutions. It also provides oil-sealed rotary vane, dry, and liquid ring vacuum pumps; turbomolecular and cryogenic pumps; abatement and integrated systems; industrial assembly tools and solutions; self-pierce riveting solutions; adhesive dispensing and flow drill fastening equipment; material removal tools, and drills and other pneumatic products; machine vision solutions; construction and demolition tools; mobile compressors, generators, and energy storage systems; and industrial flow, portable power, portable flow, and portable air products, as well as specialty rental services. The company serves the semiconductor and flat panel, industrial manufacturing, civil engineering, demolition, exploration drilling, automotive, off-highway vehicle producers, electronics, aerospace, energy, food, pharmaceutical, textile, and other industries. Atlas Copco AB (publ) was founded in 1873 and is headquartered in Nacka, Sweden.

Valuation

ValueGrowthProfitHealthIncome38QUALITY
Overall Rating
41
Reduce
Reduce
Moat Score67
DCF Intrinsic Value
kr76.44-60.8% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
kr932.30B
P/E Ratio
35.7
Dividend Yield
1.57%
Revenue Growth
-5.1%
Profit Margin
15.7%
ROE
22.4%
Debt / Equity
0.29
Beta
1.07
Momentum
vs Industrials sector:P/E 36 vs 28 Moat 67 vs 1Yield 1.57% vs 0.0%

Statistics

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