Atlas Copco AB Logo

Atlas Copco AB

ATLCY

(3.5)
Stock Price

13,53 USD

23.42% ROA

29.04% ROE

28.47x PER

Market Cap.

909.550.962.623,20 USD

28.54% DER

1.48% Yield

16.37% NPM

Atlas Copco AB Stock Analysis

Atlas Copco AB Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Atlas Copco AB Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (31.76%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (40%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.002), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 PBV

The stock's high Price-to-Book Value (P/BV) ratio (7.25x) suggests it's overvalued, potentially making it an expensive investment.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Atlas Copco AB Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Atlas Copco AB Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Atlas Copco AB Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Atlas Copco AB Revenue
Year Revenue Growth
2005 42.205.000.000
2006 50.512.000.000 16.45%
2007 63.355.000.000 20.27%
2008 74.177.000.000 14.59%
2009 63.762.000.000 -16.33%
2010 69.875.000.000 8.75%
2011 81.203.000.000 13.95%
2012 90.533.000.000 10.31%
2013 83.888.000.000 -7.92%
2014 93.721.000.000 10.49%
2015 102.161.000.000 8.26%
2016 101.356.000.000 -0.79%
2017 116.421.000.000 12.94%
2018 95.363.000.000 -22.08%
2019 103.756.000.000 8.09%
2020 99.787.000.000 -3.98%
2021 110.912.000.000 10.03%
2022 141.325.000.000 21.52%
2023 177.940.000.000 20.58%
2023 172.664.000.000 -3.06%
2024 179.212.000.000 3.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Atlas Copco AB Research and Development Expenses
Year Research and Development Expenses Growth
2005 978.000.000
2006 1.111.000.000 11.97%
2007 1.286.000.000 13.61%
2008 1.473.000.000 12.7%
2009 1.410.000.000 -4.47%
2010 1.517.000.000 7.05%
2011 1.805.000.000 15.96%
2012 2.042.000.000 11.61%
2013 2.117.000.000 3.54%
2014 2.933.000.000 27.82%
2015 3.287.000.000 10.77%
2016 3.096.000.000 -6.17%
2017 3.723.000.000 16.84%
2018 3.166.000.000 -17.59%
2019 3.631.000.000 12.81%
2020 3.762.000.000 3.48%
2021 4.125.000.000 8.8%
2022 5.389.000.000 23.46%
2023 6.852.000.000 21.35%
2023 5.868.000.000 -16.77%
2024 7.384.000.000 20.53%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Atlas Copco AB General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 2.849.000.000
2006 2.970.000.000 4.07%
2007 3.518.000.000 15.58%
2008 3.914.000.000 10.12%
2009 3.845.000.000 -1.79%
2010 4.173.000.000 7.86%
2011 6.139.000.000 32.02%
2012 4.982.000.000 -23.22%
2013 4.801.000.000 -3.77%
2014 5.668.000.000 15.3%
2015 6.354.000.000 10.8%
2016 6.824.000.000 6.89%
2017 7.719.000.000 11.59%
2018 6.056.000.000 -27.46%
2019 7.226.000.000 16.19%
2020 6.493.000.000 -11.29%
2021 7.283.000.000 10.85%
2022 7.961.000.000 8.52%
2023 10.148.000.000 21.55%
2023 10.649.000.000 4.7%
2024 11.148.000.000 4.48%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Atlas Copco AB EBITDA
Year EBITDA Growth
2005 10.833.000.000
2006 12.011.000.000 9.81%
2007 13.241.000.000 9.29%
2008 15.886.000.000 16.65%
2009 11.560.000.000 -37.42%
2010 16.400.000.000 29.51%
2011 20.860.000.000 21.38%
2012 21.902.000.000 4.76%
2013 19.773.000.000 -10.77%
2014 20.687.000.000 4.42%
2015 24.060.000.000 14.02%
2016 24.197.000.000 0.57%
2017 29.294.000.000 17.4%
2018 25.207.000.000 -16.21%
2019 26.640.000.000 5.38%
2020 24.310.000.000 -9.58%
2021 29.052.000.000 16.32%
2022 36.685.000.000 20.81%
2023 48.244.000.000 23.96%
2023 45.367.000.000 -6.34%
2024 45.988.000.000 1.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Atlas Copco AB Gross Profit
Year Gross Profit Growth
2005 15.524.000.000
2006 18.996.000.000 18.28%
2007 23.459.000.000 19.02%
2008 26.391.000.000 11.11%
2009 21.131.000.000 -24.89%
2010 26.407.000.000 19.98%
2011 31.152.000.000 15.23%
2012 34.754.000.000 10.36%
2013 32.122.000.000 -8.19%
2014 35.052.000.000 8.36%
2015 40.130.000.000 12.65%
2016 40.119.000.000 -0.03%
2017 48.316.000.000 16.97%
2018 41.221.000.000 -17.21%
2019 44.732.000.000 7.85%
2020 41.180.000.000 -8.63%
2021 46.529.000.000 11.5%
2022 59.384.000.000 21.65%
2023 76.288.000.000 22.16%
2023 73.895.000.000 -3.24%
2024 76.640.000.000 3.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Atlas Copco AB Net Profit
Year Net Profit Growth
2005 6.560.000.000
2006 15.349.000.000 57.26%
2007 7.439.000.000 -106.33%
2008 10.157.000.000 26.76%
2009 6.244.000.000 -62.67%
2010 9.921.000.000 37.06%
2011 12.963.000.000 23.47%
2012 13.920.000.000 6.88%
2013 12.072.000.000 -15.31%
2014 12.169.000.000 0.8%
2015 11.717.000.000 -3.86%
2016 11.931.000.000 1.79%
2017 16.652.000.000 28.35%
2018 106.164.000.000 84.31%
2019 16.522.000.000 -542.56%
2020 14.779.000.000 -11.79%
2021 18.130.000.000 18.48%
2022 23.477.000.000 22.78%
2023 31.192.000.000 24.73%
2023 28.040.000.000 -11.24%
2024 30.568.000.000 8.27%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Atlas Copco AB Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 3 66.67%
2007 2 -200%
2008 2 50%
2009 1 -100%
2010 2 50%
2011 3 0%
2012 3 0%
2013 2 0%
2014 3 0%
2015 2 0%
2016 2 0%
2017 3 33.33%
2018 22 85.71%
2019 3 -600%
2020 3 0%
2021 4 0%
2022 5 25%
2023 6 33.33%
2023 6 -20%
2024 6 16.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Atlas Copco AB Free Cashflow
Year Free Cashflow Growth
2005 2.394.000.000
2006 1.126.000.000 -112.61%
2007 4.790.000.000 76.49%
2008 5.338.000.000 10.27%
2009 12.436.000.000 57.08%
2010 9.440.000.000 -31.74%
2011 6.074.000.000 -55.42%
2012 11.231.000.000 45.92%
2013 9.603.000.000 -16.95%
2014 13.652.000.000 29.66%
2015 15.239.000.000 10.41%
2016 15.885.000.000 4.07%
2017 18.617.000.000 14.67%
2018 13.968.000.000 -33.28%
2019 13.473.000.000 -3.67%
2020 19.408.000.000 30.58%
2021 19.793.000.000 1.95%
2022 16.346.000.000 -21.09%
2023 22.588.000.000 27.63%
2023 6.549.000.000 -244.91%
2024 7.155.000.000 8.47%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Atlas Copco AB Operating Cashflow
Year Operating Cashflow Growth
2005 9.999.000.000
2006 9.205.000.000 -8.63%
2007 7.679.000.000 -19.87%
2008 8.883.000.000 13.55%
2009 14.816.000.000 40.04%
2010 10.825.000.000 -36.87%
2011 8.421.000.000 -28.55%
2012 13.823.000.000 39.08%
2013 11.867.000.000 -16.48%
2014 16.387.000.000 27.58%
2015 18.112.000.000 9.52%
2016 18.281.000.000 0.92%
2017 21.380.000.000 14.49%
2018 16.814.000.000 -27.16%
2019 16.151.000.000 -4.11%
2020 22.204.000.000 27.26%
2021 23.152.000.000 4.09%
2022 21.377.000.000 -8.3%
2023 29.853.000.000 28.39%
2023 7.899.000.000 -277.93%
2024 9.213.000.000 14.26%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Atlas Copco AB Capital Expenditure
Year Capital Expenditure Growth
2005 7.605.000.000
2006 8.079.000.000 5.87%
2007 2.889.000.000 -179.65%
2008 3.545.000.000 18.5%
2009 2.380.000.000 -48.95%
2010 1.385.000.000 -71.84%
2011 2.347.000.000 40.99%
2012 2.592.000.000 9.45%
2013 2.264.000.000 -14.49%
2014 2.735.000.000 17.22%
2015 2.873.000.000 4.8%
2016 2.396.000.000 -19.91%
2017 2.763.000.000 13.28%
2018 2.846.000.000 2.92%
2019 2.678.000.000 -6.27%
2020 2.796.000.000 4.22%
2021 3.359.000.000 16.76%
2022 5.031.000.000 33.23%
2023 7.265.000.000 30.75%
2023 1.350.000.000 -438.15%
2024 2.058.000.000 34.4%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Atlas Copco AB Equity
Year Equity Growth
2005 25.808.000.000
2006 32.708.000.000 21.1%
2007 14.640.000.000 -123.42%
2008 23.768.000.000 38.4%
2009 25.671.000.000 7.41%
2010 29.321.000.000 12.45%
2011 28.839.000.000 -1.67%
2012 35.132.000.000 17.91%
2013 39.794.000.000 11.72%
2014 50.753.000.000 21.59%
2015 46.750.000.000 -8.56%
2016 53.177.000.000 12.09%
2017 60.723.000.000 12.43%
2018 42.472.000.000 -42.97%
2019 53.290.000.000 20.3%
2020 53.534.000.000 0.46%
2021 67.634.000.000 20.85%
2022 80.026.000.000 15.48%
2023 92.498.000.000 13.48%
2023 91.500.000.000 -1.09%
2024 98.056.000.000 6.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Atlas Copco AB Assets
Year Assets Growth
2005 54.955.000.000
2006 55.255.000.000 0.54%
2007 56.659.000.000 2.48%
2008 75.394.000.000 24.85%
2009 67.874.000.000 -11.08%
2010 71.622.000.000 5.23%
2011 75.109.000.000 4.64%
2012 81.149.000.000 7.44%
2013 87.891.000.000 7.67%
2014 105.281.000.000 16.52%
2015 103.010.000.000 -2.2%
2016 115.892.000.000 11.12%
2017 125.738.000.000 7.83%
2018 96.670.000.000 -30.07%
2019 111.722.000.000 13.47%
2020 113.366.000.000 1.45%
2021 136.683.000.000 17.06%
2022 172.301.000.000 20.67%
2023 193.880.000.000 11.13%
2023 188.205.000.000 -3.02%
2024 197.956.000.000 4.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Atlas Copco AB Liabilities
Year Liabilities Growth
2005 29.147.000.000
2006 22.547.000.000 -29.27%
2007 42.019.000.000 46.34%
2008 51.626.000.000 18.61%
2009 42.203.000.000 -22.33%
2010 42.301.000.000 0.23%
2011 46.270.000.000 8.58%
2012 46.017.000.000 -0.55%
2013 48.097.000.000 4.32%
2014 54.528.000.000 11.79%
2015 56.260.000.000 3.08%
2016 62.715.000.000 10.29%
2017 65.015.000.000 3.54%
2018 54.198.000.000 -19.96%
2019 58.432.000.000 7.25%
2020 59.832.000.000 2.34%
2021 69.049.000.000 13.35%
2022 92.275.000.000 25.17%
2023 101.382.000.000 8.98%
2023 96.705.000.000 -4.84%
2024 99.900.000.000 3.2%

Atlas Copco AB Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
36.34
Net Income per Share
6.03
Price to Earning Ratio
28.47x
Price To Sales Ratio
5.14x
POCF Ratio
23.16
PFCF Ratio
31.46
Price to Book Ratio
8.54
EV to Sales
5.25
EV Over EBITDA
19.66
EV to Operating CashFlow
25.72
EV to FreeCashFlow
32.14
Earnings Yield
0.04
FreeCashFlow Yield
0.03
Market Cap
909,55 Bil.
Enterprise Value
929,33 Bil.
Graham Number
52.23
Graham NetNet
-6.95

Income Statement Metrics

Net Income per Share
6.03
Income Quality
1.14
ROE
0.3
Return On Assets
0.14
Return On Capital Employed
0.27
Net Income per EBT
0.78
EBT Per Ebit
0.96
Ebit per Revenue
0.22
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
0.22
Pretax Profit Margin
0.21
Net Profit Margin
0.16

Dividends

Dividend Yield
0.01
Dividend Yield %
1.48
Payout Ratio
0.42
Dividend Per Share
0.25

Operating Metrics

Operating Cashflow per Share
7.41
Free CashFlow per Share
5.93
Capex to Operating CashFlow
0.2
Capex to Revenue
0.04
Capex to Depreciation
0.87
Return on Invested Capital
0.24
Return on Tangible Assets
0.23
Days Sales Outstanding
98.33
Days Payables Outstanding
203.48
Days of Inventory on Hand
109.89
Receivables Turnover
3.71
Payables Turnover
1.79
Inventory Turnover
3.32
Capex per Share
1.48

Balance Sheet

Cash per Share
3,10
Book Value per Share
20,12
Tangible Book Value per Share
5.25
Shareholders Equity per Share
20.1
Interest Debt per Share
5.85
Debt to Equity
0.29
Debt to Assets
0.14
Net Debt to EBITDA
0.42
Current Ratio
1.51
Tangible Asset Value
25,60 Bil.
Net Current Asset Value
-6,83 Bil.
Invested Capital
131528000000
Working Capital
31,32 Bil.
Intangibles to Total Assets
0.37
Average Receivables
47,56 Bil.
Average Payables
52,89 Bil.
Average Inventory
30649500000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Atlas Copco AB Dividends
Year Dividends Growth
2010 0
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 11 100%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 100%
2023 0 0%
2024 0 0%

Atlas Copco AB Profile

About Atlas Copco AB

Atlas Copco AB, together with its subsidiaries, provides productivity solutions. The company operates through Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique segments. It 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, and medical air solutions primarily for use in the manufacturing and process industries. The company also provides oil-sealed rotary vane, dry, and liquid ring vacuum pumps; and turbomolecular and cryogenic pumps, as well as abatement and integrated systems for the semiconductor and scientific, chemical process, food packaging, and paper handling industries. In addition, it offers pneumatic, hydraulic, and electric assembly tools, as well as control systems and associated software for safety-critical tightening; self-pierce riveting tools, dispensing equipment for adhesives and sealants, and flow drill fastening equipment; material removal tools, drills, and other pneumatic products; and machine vision solutions for customers in the automotive and general industries. Further, the company provides portable compressors, boosters, generators, lighting towers, pumps, and construction and demolition tools for civil engineering, oil and gas, construction, manufacturing, exploration drilling, and demolition industries, as well as specialty rental services. It operates in North America, South America, Europe, Africa, the Middle East, Asia, and Oceania. The company was founded in 1873 and is headquartered in Nacka, Sweden.

CEO
Mr. Vagner Rego
Employee
54.697
Address
Sickla Industriväg 19
Nacka, 13154

Atlas Copco AB Executives & BODs

Atlas Copco AB Executives & BODs
# Name Age
1 Mr. Andrew Walker
Senior EVice President & Business Area President of Power Technique
70
2 Mr. Daniel Althoff
Vice President of Investor Relations
70
3 Mr. Peter Kinnart
Senior Vice President & Chief Financial Officer
70
4 Mr. Lars Eklof
President of MVI Tools & Assembly Systems
70
5 Ms. Sara Hagg Liljedal
Senior Vice President & Chief Communications Officer
70
6 Mr. Geert Follens
Senior EVice President & Business Area President of Vacuum Technique
70
7 Mr. Marcus Hvied
Senior Vice President & Chief Information Officer
70
8 Ms. Eva Klasen
Senior Vice President & Chief Legal Officer
70
9 Mr. Vagner Rego
President, Chief Executive Officer & Director
70
10 Ms. Cecilia Sandberg
Senior Vice President & Chief Human Resources Officer
70

Atlas Copco AB Competitors