Subject of the day
ATCO-A.ST
Atlas Copco AB (publ) provides compressed air and gas, air treatment systems, vacuum, industrial power tools and assembly systems, machine vision, and power and flow solutions in North America, South America, Europe, Africa, the Middle East, Asia, and Oceania. It operates through Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique segments. The company 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, expanders and pumps, and medical air solutions. It also provides oil-sealed rotary vane, dry, and liquid ring vacuum pumps; turbomolecular and cryogenic pumps; abatement and integrated systems; industrial assembly tools and solutions; self-pierce riveting solutions; adhesive dispensing and flow drill fastening equipment; material removal tools, and drills and other pneumatic products; machine vision solutions; construction and demolition tools; mobile compressors, generators, and energy storage systems; and industrial flow, portable power, portable flow, and portable air products, as well as specialty rental services. The company serves the semiconductor and flat panel, industrial manufacturing, civil engineering, demolition, exploration drilling, automotive, off-highway vehicle producers, electronics, aerospace, energy, food, pharmaceutical, textile, and other industries. Atlas Copco AB (publ) was founded in 1873 and is headquartered in Nacka, Sweden.
| Line | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $42.73B | $41.21B | $42.78B | $40.54B |
| Gross profit | $18.49B | $18.15B | $17.98B | $17.12B |
| Operating income | $8.61B | $8.49B | $8.47B | $8.26B |
| Net income | $6.60B | $6.52B | $6.62B | $6.26B |
| Diluted EPS | 1.35 | 1.34 | 1.36 | 1.28 |
| Free cash flow | $6.37B | $5.95B | $6.76B | $4.24B |
| CapEx | -$1.83B | -$1.40B | -$1.63B | -$1.12B |
$209.70
▼ -0.30 (-0.1%)
| 52w hi | $211.50 |
|---|---|
| 52w lo | $141.63 |
| Vol | 2.36M |
| As of | Aug 13 |
Our score +0.01
| Short | -0.08 |
|---|---|
| Medium | +0.02 |
| Long | +0.18 |
computed 2026-08-13
Atlas Copco AB (publ)
Industrials · Specialty Industrial Machinery
| Market cap | $1.02T |
|---|---|
| Enterprise value | $1.04T |
| Trailing P/E | 38.41x |
| Forward P/E | 32.71x |
| EV / EBITDA | 24.73x |
| P / S (ttm) | 6.02x |
| Profit margin | 15.7% |
| Return on equity | 25.7% |
| Revenue growth | +9.1% |
| Earnings growth | +8.0% |
| Debt / equity | 33.67 |
| Beta vs SPX | 0.57 |
|---|---|
| Corr SPX | 0.33 |
| Annual vol | 28.3% |
| Annual ret | +8.5% |
| Sharpe | 0.30 |
| Max DD | -30.8% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.28 | |
| Sector | +0.07 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $210.90 | $211.50 | $209.20 | $209.70 | 2.36M |
| Aug 12 | $211.60 | $212.30 | $208.90 | $210.00 | 2.65M |
| Aug 11 | $209.50 | $212.20 | $208.60 | $211.50 | 2.83M |
| Aug 10 | $209.00 | $211.20 | $208.90 | $210.70 | 3.12M |
| Aug 7 | $209.20 | $211.50 | $209.10 | $209.60 | 2.31M |