Atlas Copco ATCO-A.ST
Atlas Copco is a Swedish industrial group that manufactures compressors, vacuum equipment, generators, industrial tools, and mining and construction equipment, with a business model based on high-precision engineering solutions and recurring aftermarket services. Atlas Copco shows solid financial health (ND/EBITDA 0.50) and high profitability (ROE 25.70%), but its demanding valuation (P/E 37.36) limits appeal; 9.10% revenue growth and record orders support the business.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Atlas Copco is a Swedish industrial group that manufactures compressors, vacuum equipment, generators, industrial tools, and mining and construction equipment, with a business model based on high-precision engineering solutions and recurring aftermarket services. Atlas Copco shows solid financial health (ND/EBITDA 0.50) and high profitability (ROE 25.70%), but its demanding valuation (P/E 37.36) limits appeal; 9.10% revenue growth and record orders support the business.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.6 |
| Quality / Moat | 7.7 |
| Valuation | 3.1 |
| Growth | 6.3 |
| Dividend | 5.9 |
| Momentum | 6.9 |
| Risk & Context | 5.8 |
OVERALL SCORE: 6.1/10
Context and risks
Moderate governance risk in Sweden, with no specific geopolitical or regulatory exposure relevant to the compressors and industrial equipment business.
News considered in the analysis
- Atlas Copco AB (ATLCY) Q2 2026 Earnings Call Highlights: Record Order Intake and Strategic ... — Récord de pedidos en el segundo trimestre, señal de fortaleza operativa y demanda sostenida.
- Why Ingersoll Rand Stock Is Soaring Today — Movimiento de un competidor directo que puede reflejar tendencia sectorial positiva, aunque no es información directa sobre Atlas Copco.
- Atlas Copco (ATLKY) Upgraded to Buy: What Does It Mean for the Stock? — Upgrade de analista a Comprar, refuerza la confianza en la acción.
- Atlas Copco SDC Deal Reshapes Industrial Portfolio And Valuation Debate — Acuerdo SDC (adquisición de negocio de compresores de Edwards) reconfigura la cartera y plantea debate sobre valoración; impacto material en la estrategia.
- Atlas Copco (OM:ATCO A) Valuation Check After Recent Share Price Pullback — Análisis de valoración genérico sin información nueva.
Verdict: Hold; business quality justifies the premium, but the margin of safety is limited at these prices.
Main risk: The demanding valuation (P/E 37.36) leaves little room for any slowdown in demand for industrial equipment or in record orders.
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