Overview
Atlas Copco AB, based in Sweden, is a multinational company primarily engaged in the manufacturing of industrial tools and equipment. An industry leader in compressors, vacuum solutions, generators, pumps, industrial tools, and assembly systems, Atlas Copco prides itself on innovative and sustainable products. Key projects frequently emphasize innovations that lead to enhanced energy efficiency and productivity, aligning with global sustainability goals. Their diverse operations cater to various sectors including manufacturing, construction, and mining across multiple global markets. Atlas Copco's continuous drive for operational excellence is reflected in its commitment to developing emerging technologies such as IoT integration in its product range, reinforcing its market-leading position in the industrial sector.
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Basic Stats
The share price of Atlas Copco AB (publ) as of 9 September 2025 is 157,60 kr / share. This is an increase of 2.91% from the prior week. The market cap (or net worth) of Atlas Copco AB (publ) as of 9 September 2025 is 741 183,14 kr MM.
The Factor Analysis chart (below right) shows a view of Atlas Copco AB (publ) from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 741,183.14 MM |
| EV | 749,044.14 MM |
| Shares Out. | 4,868.34 MM |
| Earnings Date | |
| EPS (TTM) | 5.77 |
| Dividend Yield | 1.90 % |
| Ex-Dividend Date | 2025-04-30 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.05 % |
| Price Change (1 yr) | -10.61 % |
| Volatility (1 yr) | 0.28 |
| Beta | 1.26 |
| Sharpe Ratio (1 yr) | -0.52 |
| Sortino Ratio (1 yr) | -0.84 |
| PE Ratio | 26.39 |
| Price/Book | 7.36 |
| Price/TBV | 26.07 |
| Book/Market | 0.14 |
| EBIT/EV | 0.05 |
| EBIT(3yr avg)/EV | 0.05 |
| ROA | 0.14 |
| ROE | 0.27 |
| ROIC | 0.21 |
| CROIC | 0.04 |
| OCROIC | 0.27 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 77.10 /100 |
| Profitability | 88.38 /100 |
| Quality Score | 80.79 /100 |
| Value Score | 66.14 /100 |
| Momentum Score | 40.51 /100 |
| Stability (Low Vol) Score | 76.39 /100 |
| Analyst Sentiment | 63.26 /100 |
| Fund Sentiment | 41.72 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | 49.55 /100 |
| QVM Score | 68.41 /100 |
| Piotroski F-SCORE | 5.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Atlas Copco AB (publ) is 173,97 kr. The forecasts range from a low of 126,25 kr to a high of 220,50 kr. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Atlas Copco AB (publ). An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-04-17 | PARETO SECURITIES AS | Hold | Hold | Maintains |
| 2023-04-03 | CREDIT SUISSE - EUROPE | Neutral | Neutral | Maintains |
| 2023-03-30 | DNB MARKETS | Hold | Hold | Maintains |
| 2023-03-27 | HSBC | Buy | Hold | Downgrade |
| 2023-03-22 | BNP PARIBAS EXANE | Neutral | Outperform | Upgrade |
| 2023-01-30 | SOCIETE GENERALE | Buy | Hold | Downgrade |
| 2023-01-27 | REDBURN LIMITED | Neutral | Neutral | Maintains |
| 2023-01-23 | BERENBERG | Hold | Buy | Upgrade |
| 2022-11-28 | HSBC | Hold | Buy | Upgrade |
| 2022-10-20 | SOCIETE GENERALE | Hold | Buy | Upgrade |
| 2022-10-13 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2022-10-07 | PARETO SECURITIES AS | Buy | Hold | Downgrade |
| 2022-07-20 | PARETO SECURITIES AS | Hold | Buy | Upgrade |
| 2022-06-30 | BERENBERG | Sell | Hold | Upgrade |
| 2022-06-23 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2022-05-27 | HSBC | Hold | Hold | Maintains |
| 2022-03-29 | REDBURN LIMITED | Neutral | Neutral | Maintains |
| 2022-01-13 | PARETO SECURITIES AS | Sell | Hold | Upgrade |
| 2021-07-02 | BERENBERG | Sell | Sell | Maintains |
| 2021-06-16 | PARETO SECURITIES AS | Sell | Sell | Maintains |
| 2020-10-01 | LIBERUM | Hold | Hold | Maintains |
| 2023-05-31 | REDBURN LIMITED | Neutral | Neutral | Maintains |
| 2023-05-23 | BNP PARIBAS EXANE | Neutral | Outperform | Upgrade |
| 2023-05-21 | HSBC | Buy | Hold | Downgrade |
| 2023-05-08 | BERENBERG | Hold | Buy | Upgrade |
| 2023-05-03 | SOCIETE GENERALE | Buy | Hold | Downgrade |
| 2023-04-27 | PARETO SECURITIES AS | Hold | Hold | Maintains |
| 2023-04-27 | DNB MARKETS | Hold | Hold | Maintains |
| 2023-04-02 | CREDIT SUISSE - EUROPE | Neutral | Neutral | Maintains |
| 2022-11-27 | HSBC | Hold | Buy | Upgrade |
| 2022-10-19 | SOCIETE GENERALE | Hold | Buy | Upgrade |
| 2022-10-12 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2022-10-06 | PARETO SECURITIES AS | Buy | Hold | Downgrade |
| 2022-07-19 | PARETO SECURITIES AS | Hold | Buy | Upgrade |
| 2022-06-29 | BERENBERG | Sell | Hold | Upgrade |
| 2022-06-22 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2022-05-26 | HSBC | Hold | Hold | Maintains |
| 2022-03-28 | REDBURN LIMITED | Neutral | Neutral | Maintains |
| 2022-01-12 | PARETO SECURITIES AS | Sell | Hold | Upgrade |
| 2021-07-01 | BERENBERG | Sell | Sell | Maintains |
| 2021-06-15 | PARETO SECURITIES AS | Sell | Sell | Maintains |
| 2020-09-30 | LIBERUM | Hold | Hold | Maintains |
| 2023-12-14 | ODDO BHF | Buy | Buy | Maintains |
| 2023-12-06 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-11-27 | HSBC | Hold | Hold | Maintains |
| 2023-11-13 | PARETO SECURITIES AS | Hold | Hold | Maintains |
| 2023-11-01 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2023-10-26 | REDBURN ATLANTIC | Buy | Buy | Maintains |
| 2023-10-26 | DNB MARKETS | Hold | Hold | Maintains |
| 2023-10-12 | BERENBERG | Buy | Buy | Maintains |
| 2023-08-28 | HSBC | Hold | Hold | Maintains |
| 2023-08-23 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-08-15 | PARETO SECURITIES AS | Hold | Hold | Maintains |
| 2023-08-14 | REDBURN ATLANTIC | Neutral | Buy | Upgrade |
| 2023-07-31 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2023-07-21 | BERENBERG | Buy | Buy | Maintains |
| 2023-07-20 | DNB MARKETS | Hold | Hold | Maintains |
| 2023-06-20 | CREDIT SUISSE - EUROPE | Neutral | Neutral | Maintains |
| 2023-06-01 | REDBURN ATLANTIC | Neutral | Neutral | Maintains |
| 2023-06-01 | REDBURN LIMITED | Neutral | Neutral | Maintains |
| 2023-05-24 | BNP PARIBAS EXANE | Neutral | Outperform | Upgrade |
| 2023-05-22 | HSBC | Buy | Hold | Downgrade |
| 2023-05-09 | BERENBERG | Hold | Buy | Upgrade |
| 2023-05-04 | SOCIETE GENERALE | Buy | Hold | Downgrade |
| 2023-04-28 | PARETO SECURITIES AS | Hold | Hold | Maintains |
| 2023-04-28 | DNB MARKETS | Hold | Hold | Maintains |
| 2023-08-27 | HSBC | Hold | Hold | Maintains |
| 2023-08-22 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-08-14 | PARETO SECURITIES AS | Hold | Hold | Maintains |
| 2023-08-13 | REDBURN ATLANTIC | Neutral | Buy | Upgrade |
| 2023-07-30 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2023-07-20 | BERENBERG | Buy | Buy | Maintains |
| 2023-07-19 | DNB MARKETS | Hold | Hold | Maintains |
| 2023-06-19 | CREDIT SUISSE - EUROPE | Neutral | Neutral | Maintains |
| 2023-05-31 | REDBURN ATLANTIC | Neutral | Neutral | Maintains |
| 2024-07-23 | BNP PARIBAS EXANE | Outperform | Neutral | Downgrade |
| 2024-07-21 | PARETO SECURITIES AS | Hold | Hold | Maintains |
| 2024-07-21 | DNB MARKETS | Hold | Hold | Maintains |
| 2024-07-20 | ODDO BHF | Buy | Buy | Maintains |
| 2024-07-18 | REDBURN ATLANTIC | Buy | Buy | Maintains |
| 2024-07-02 | BERENBERG | Buy | Buy | Maintains |
| 2024-03-18 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2024-01-23 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-12-13 | ODDO BHF | Buy | Buy | Maintains |
| 2023-12-05 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-11-26 | HSBC | Hold | Hold | Maintains |
| 2023-11-12 | PARETO SECURITIES AS | Hold | Hold | Maintains |
| 2023-10-31 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2023-10-25 | REDBURN ATLANTIC | Buy | Buy | Maintains |
| 2023-10-25 | DNB MARKETS | Hold | Hold | Maintains |
| 2023-10-11 | BERENBERG | Buy | Buy | Maintains |
| 2025-03-31 | DNB MARKETS | Hold | Buy | Upgrade |
| 2025-03-21 | REDBURN ATLANTIC | Buy | Buy | Maintains |
| 2025-03-20 | JEFFERIES | Hold | Hold | Maintains |
| 2025-03-13 | ODDO BHF | Buy | Buy | Maintains |
| 2025-04-06 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2025-04-07 | HANDELSBANKEN CAPITAL MARKETS | Buy | Buy | Maintains |
| 2025-01-05 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2025-01-02 | BERENBERG | Buy | Buy | Maintains |
| 2024-10-27 | PARETO SECURITIES AS | Hold | Buy | Upgrade |
| 2024-10-23 | ODDO BHF | Buy | Buy | Maintains |
| 2024-10-23 | REDBURN ATLANTIC | Buy | Buy | Maintains |
| 2024-10-23 | DNB MARKETS | Hold | Hold | Maintains |
| 2024-09-29 | PARETO SECURITIES AS | Hold | Hold | Maintains |
| 2025-07-17 | JEFFERIES | Hold | Hold | Maintains |
| 2025-07-14 | ROTHSCHILD & CO REDBURN | Buy | Neutral | Downgrade |
| 2025-06-29 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2025-06-24 | HANDELSBANKEN CAPITAL MARKETS | Buy | Buy | Maintains |
| 2025-04-29 | DNB CARNEGIE | Buy | Buy | Maintains |
| 2025-04-29 | ODDO BHF | Buy | Buy | Maintains |
| 2025-04-09 | ROTHSCHILD & CO REDBURN | Buy | Buy | Maintains |
