Atlas Copco AB (publ) ATCO-A.ST
Composite 52/100; the shares have moved about 32% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 21/100 — a strong mark against it.
Quality ranks 72/100 — a moderate point in its favour. Momentum ranks 70/100 — a moderate point in its favour. Balance-sheet strength ranks 68/100 — a moderate point in its favour.
Growth ranks 21/100 — a strong mark against it. Valuation ranks 24/100 — a strong mark against it. Income ranks 45/100 — a slight mark against it.
What the company does Atlas Copco AB (publ) designs and manufactures compressed air systems, industrial tools, vacuum solutions, and power equipment across four segments: Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique.
Key financials The company posts ROE 25.7%, ROA 10.7%, and ROCE 24.5%, with gross, operating, and net margins of 42.2%, 20.6%, and 15.7%. Revenue and EPS grew 9.1% and 8.0% respectively, supported by a debt/equity of 0.34 and interest coverage of 94.89.
Stock health Sideravia scores Quality 69.2, Strength 69.2, Momentum 65.6, and Income 63.9, while Valuation is 26.9. The stock is 6.82% below its 52-week high and RSI(14) is 50.60.
Price vs fair value The stock trades at a PREMIUM of 46.10% to our fair-value estimate of 104.67 and at a discount of 11.41% to the 12-month target of 216.24. - Premium reflects forward P/E 34.13 and PEG 6.08 (Valuation 26.9) (Sideravia) - Discount aligns with strong Quality 69.2 and Momentum 65.6 pillars (Sideravia) - Net margins 15.7% and ROE 25.7% support premium valuation (Key Financials)
Looking forward Analysts expect continued revenue growth near 9% and EPS growth around 8%, underpinned by robust cash generation and disciplined capital allocation.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.