Financhill
Buy
59

ATLCY Quote, Financials, Valuation and Earnings

Last price:
$15.95
Seasonality move :
5.85%
Day range:
$15.79 - $15.97
52-week range:
$11.88 - $16.46
Dividend yield:
1.87%
P/E ratio:
28.32x
P/S ratio:
4.55x
P/B ratio:
21.18x
Volume:
17.6K
Avg. volume:
45.9K
1-year change:
15.41%
Market cap:
$76.9B
Revenue:
$16.7B
EPS (TTM):
$0.56

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Atlas Copco AB has -- downside to fair value with a price target of -- per share.

ATLCY vs. S&P 500

  • Over the past 5 trading days, Atlas Copco AB has underperformed the S&P 500 by -2.39% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Atlas Copco AB does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Atlas Copco AB has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Atlas Copco AB reported revenues of $4.4B.

Earnings Growth

  • Atlas Copco AB has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Atlas Copco AB reported earnings per share of $0.14.
Enterprise value:
77.8B
EV / Invested capital:
5.15x
Price / LTM sales:
4.55x
EV / EBIT:
21.90x
EV / Revenue:
4.60x
PEG ratio (5yr expected):
17.27x
EV / Free cash flow:
26.25x
Price / Operating cash flow:
25.96x
Enterprise value / EBITDA:
17.43x
Gross Profit (TTM):
$7.2B
Return On Assets:
13.33%
Net Income Margin (TTM):
16.08%
Return On Equity:
25.49%
Return On Invested Capital:
19.28%
Operating Margin:
20.77%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $15.8B $16.7B $16.9B $4.1B $4.4B
Gross Profit $6.8B $7.2B $7.2B $1.8B $1.8B
Operating Income $3.5B $3.6B $3.6B $922M $908.3M
EBITDA $4.2B $4.5B $4.5B $1.1B $1.2B
Diluted EPS $0.53 $0.56 $0.56 $0.14 $0.14
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $7.4B $7.1B $8.6B $9.4B $10.5B
Total Assets $15.1B $15.3B $17.8B $19.8B $22.1B
Current Liabilities $4.8B $5.7B $5.8B $6B $6.9B
Total Liabilities $8B $8.4B $9.3B $9.7B $10.7B
Total Equity $7.1B $6.9B $8.5B $10.1B $11.3B
Total Debt $2.5B $2.1B $2.9B $3B $3.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $2.4B $3.4B $3.6B $914.4M $969.8M
Cash From Investing -$1B -$1.1B -$1.2B -$407.1M -$336.9M
Cash From Financing -$1.1B -$1.6B -$1.6B -$58.7M -$39.5M
Free Cash Flow $1.8B $2.8B $3B $684.2M $772.8M
ATLCY
Sector
Market Cap
$76.9B
$486.6M
Price % of 52-Week High
95.93%
79.89%
Dividend Yield
1.87%
0%
Shareholder Yield
1.91%
1.54%
1-Year Price Total Return
15.41%
--
Beta (5-Year)
1.370
0.550
Dividend yield:
1.87%
Annualized payout:
$0.26
Payout ratio:
-50.85%
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $15.94
200-day SMA
Buy
Level $14.58
Bollinger Bands (100)
Buy
Level 14.1 - 15.7
Chaikin Money Flow
Buy
Level 18.6M
20-day SMA
Buy
Level $15.61
Relative Strength Index (RSI14)
Buy
Level 54.65
ADX Line
Buy
Level 20.56
Williams %R
Neutral
Level -54.6939
50-day SMA
Buy
Level $15.29
MACD (12, 26)
Buy
Level 0.22
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Neutral
Level 3.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.5234)
Buy
CA Score (Annual)
Level (0.7637)
Buy
Beneish M-Score (Annual)
Level (-2.6445)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-2.189)
Buy
Piotroski F Score (Annual)
Level (6)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Atlas Copco AB engages in the provision of sustainable productivity solutions. The firm offers compressors, vacuum solutions, generators, power tools, and assembly systems. It operates through the following segments: Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique. The Compressor Technique segment provides compressed air solutions, industrial compressors, gas and process compressors and expanders, air and gas treatment equipment, and air management systems. The Vacuum Technique segment deals with vacuum products, exhaust management systems, valves, and related equipment. The Industrial Technique segment offers industrial power tools and systems, assembly solutions, quality assurance products, and software and services. The Power Technique segment supplies air, power, and flow solutions through products such as mobile compressors, pumps, light towers, and generators along with a number of complementary products. The company was founded by Eduard Fränckel on February 21, 1873 and is headquartered in Stockholm, Sweden.

Stock Forecast FAQ

In the current month, ATLCY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ATLCY average analyst price target in the past 3 months is --.

  • Where Will Atlas Copco AB Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Atlas Copco AB share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Atlas Copco AB?

    Analysts are divided on their view about Atlas Copco AB share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Atlas Copco AB is a Sell and believe this share price will rise from its current level to --.

  • What Is Atlas Copco AB's Price Target?

    The price target for Atlas Copco AB over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ATLCY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Atlas Copco AB is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ATLCY?

    You can purchase shares of Atlas Copco AB via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Atlas Copco AB shares.

  • What Is The Atlas Copco AB Share Price Today?

    Atlas Copco AB was last trading at $15.95 per share. This represents the most recent stock quote for Atlas Copco AB. Yesterday, Atlas Copco AB closed at $15.79 per share.

  • How To Buy Atlas Copco AB Stock Online?

    In order to purchase Atlas Copco AB stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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