ATCO A Stock Financial Analysis - Atlas Copco AB (publ) (OM) Stock

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.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Atlas Copco AB (publ) as of 30 June 2025 is 173,033.00 MM.
The operating income for Atlas Copco AB (publ) as of 30 June 2025 is 36,497.00 MM.
The net income for Atlas Copco AB (publ) as of 30 June 2025 is 28,088.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	173,033.00	36,497.00	28,088.00
2025-03-31	176,626.00	37,470.00	29,207.00
2024-12-31	176,771.00	38,210.00	29,782.00
2024-09-30	175,737.00	38,270.00	28,763.00
2024-06-30	177,117.00	39,050.00	29,391.00
2024-03-31	175,678.00	38,773.00	28,689.00
2023-12-31	172,664.00	38,127.00	28,040.00
2023-09-30	167,764.00	36,446.00	27,314.00
2023-03-31	151,100.00	32,797.00	24,787.00
2022-12-31	141,325.00	30,847.00	23,477.00
2022-09-30	130,804.00	28,320.00	22,313.00
2022-06-30	120,554.00	25,942.00	20,337.00
2022-03-31	114,977.00	24,587.00	19,228.00
2021-12-31	110,912.00	23,225.00	18,130.00
2021-09-30	107,117.00	23,431.00	17,437.00
2021-06-30	104,142.00	22,191.00	16,498.00
2021-03-31	100,710.00	20,156.00	15,058.00
2020-12-31	99,787.00	19,893.00	14,779.00
2020-09-30	101,368.00	19,400.00	14,909.00
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	6.11	6.10
2024-09-30	5.90	5.89
2024-06-30
2024-03-31	5.89	5.88
2023-12-31	5.76	5.75
2023-09-30	5.61	5.60
2023-03-31	5.09	5.08
2022-12-31	4.82	4.81
2022-09-30	4.58	4.57
2022-06-30	4.17	4.16
2022-03-31	3.95	3.93
2021-12-31	3.72	3.71
2021-09-30	3.58	3.57
2021-06-30	3.39	3.38
2021-03-31	3.10	3.09
2020-12-31	3.04	3.04
2020-09-30	3.07	3.06
2020-06-30	3.23	3.23

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Atlas Copco AB (publ) as of 30 June 2025 is 36,377.00 MM.
The cash from investing activities for Atlas Copco AB (publ) as of 30 June 2025 is -12,901.00 MM.
The cash from financing activities for Atlas Copco AB (publ) as of 30 June 2025 is -16,195.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	36,377.00	-12,901.00	-16,195.00
2025-03-31	37,516.00	-13,061.00	-17,545.00
2024-12-31	36,887.00	-13,322.00	-15,864.00
2024-09-30	35,438.00	-11,364.00	-17,334.00
2024-06-30	34,268.00	-9,328.00	-19,353.00
2024-03-31	29,588.00	-10,874.00	-12,412.00
2023-12-31	28,084.00	-9,388.00	-18,276.00
2023-09-30	24,528.00	-9,756.00	-11,488.00
2023-03-31	23,964.00	-16,009.00	-23,067.00
2022-12-31	21,377.00	-15,503.00	-14,651.00
2022-09-30	22,659.00	-14,286.00	-17,038.00
2022-06-30	21,034.00	-6,880.00	-18,735.00
2022-03-31	21,441.00	-6,203.00	-6,118.00
2021-12-31	23,152.00	-6,121.00	-10,323.00
2021-09-30	22,511.00	-6,487.00	-8,936.00
2021-06-30	23,214.00	-4,889.00	-9,402.00
2021-03-31	22,660.00	-12,839.00	-7,055.00
2020-12-31	22,204.00	-16,286.00	-8,552.00
2020-09-30	20,184.00	-15,456.00	-7,692.00
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Atlas Copco AB (publ) as of 30 June 2025 is 24.49.
The p/book for Atlas Copco AB (publ) as of 30 June 2025 is 6.46.
The p/tbv for Atlas Copco AB (publ) as of 30 June 2025 is 18.81.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	24.49	6.46	18.81
2025-03-31	25.83	6.76	-50.77
2024-12-31	27.76	7.80	26.81
2024-09-30	30.30	8.32	27.12
2024-06-30	33.74	9.26	-72.76
2024-03-31	51.30	15.72	60.07
2023-12-31	52.69	15.56	67.96
2023-09-30	28.23	8.58	56.12
2023-03-31	36.64	10.56	-35.46
2022-12-31	32.91	9.57	79.15
2022-09-30	40.69	11.83	97.32
2022-06-30	44.64	13.79	-39.34
2022-03-31	47.26	12.21	-102.19
2021-12-31	42.19	11.89	60.78
2021-09-30	52.15	14.70	75.14
2021-06-30	55.08	16.30	-43.96
2021-03-31	60.30	14.84	-58.60
2020-12-31	49.22	12.86	92.44
2020-09-30	60.86	15.90	109.61
2020-06-30	57.72	16.64	-50.71

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Atlas Copco AB (publ) as of 30 June 2025 is 0.05.
The ebit (3y)/ev for Atlas Copco AB (publ) as of 30 June 2025 is 0.05.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.05	0.05
2025-03-31	0.05	0.05
2024-12-31	0.05	0.04
2024-09-30	0.04	0.04
2024-06-30	0.04	0.03
2024-03-31	0.03	0.02
2023-12-31	0.02	0.02
2023-09-30	0.04	0.04
2023-03-31	0.03	0.03
2022-12-31	0.04	0.03
2022-09-30	0.03	0.03
2022-06-30	0.03	0.02
2022-03-31	0.03	0.02
2021-12-31	0.03	0.03
2021-09-30	0.02	0.02
2021-06-30	0.02	0.02
2021-03-31	0.02	0.02
2020-12-31	0.03	0.03
2020-09-30	0.02	0.02
2020-06-30	0.02	0.02

Management Effectiveness

The roa for Atlas Copco AB (publ) as of 30 June 2025 is 0.15.
The roe for Atlas Copco AB (publ) as of 30 June 2025 is 0.28.
The roic for Atlas Copco AB (publ) as of 30 June 2025 is 0.20.
The croic for Atlas Copco AB (publ) as of 30 June 2025 is 0.04.
The ocroic for Atlas Copco AB (publ) as of 30 June 2025 is 0.26.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.15	0.28	0.20	0.04	0.26
2025-03-31	0.15	0.28	0.20	0.05	0.24
2024-12-31	0.15	0.31	0.21	0.04	0.26
2024-09-30	0.15	0.31	0.21	0.04	0.21
2024-06-30	0.16	0.33	0.20	0.04	0.21
2024-03-31	0.16	0.35	0.22	-0.00	0.22
2023-12-31	0.16	0.36	0.21	0.02	0.19
2023-09-30	0.17	0.40	0.21	-0.01	0.19
2023-03-31	0.17	0.33	0.19	-0.11	0.19
2022-12-31	0.17	0.36	0.20	-0.07	0.20
2022-09-30	0.17	0.36	0.20	-0.07	0.20
2022-06-30	0.16	0.36	0.21	-0.03	0.21
2022-03-31	0.16	0.31	0.18	0.09	0.20
2021-12-31	0.15	0.31	0.20	0.08	0.26
2021-09-30	0.15	0.31	0.20	0.08	0.26
2021-06-30	0.14	0.30	0.20	0.10	0.28
2021-03-31	0.13	0.26	0.17	0.02	0.26
2020-12-31	0.13	0.29	0.18	-0.04	0.24
2020-09-30	0.13	0.29	0.18	-0.04	0.24
2020-06-30	0.15	0.35	0.19	-0.08	0.23

Gross Margins

The gross margin for Atlas Copco AB (publ) as of 30 June 2025 is 0.43.
The net margin for Atlas Copco AB (publ) as of 30 June 2025 is 0.17.
The operating margin for Atlas Copco AB (publ) as of 30 June 2025 is 0.21.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.43	0.17	0.21
2025-03-31	0.43	0.17	0.22
2024-12-31	0.43	0.16	0.22
2024-09-30	0.44	0.16	0.22
2024-06-30	0.44	0.16	0.22
2024-03-31	0.44	0.16	0.21
2023-12-31	0.43	0.16	0.22
2023-09-30	0.43	0.16	0.22
2023-03-31	0.42	0.16	0.22
2022-12-31	0.42	0.17	0.22
2022-09-30	0.42	0.17	0.22
2022-06-30	0.42	0.17	0.22
2022-03-31	0.42	0.17	0.21
2021-12-31	0.42	0.16	0.22
2021-09-30	0.42	0.16	0.22
2021-06-30	0.42	0.16	0.21
2021-03-31	0.41	0.15	0.20
2020-12-31	0.42	0.15	0.19
2020-09-30	0.42	0.15	0.19
2020-06-30	0.42	0.15	0.20

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