0.90%
8.16%
5.84%
-2.60%
11.20%
46.79%
133.14%
AI Spotlight on ATCO
Company Description
Atlas Copco AB, together with its subsidiaries, provides productivity solutions.The company operates through Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique segments.It 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, and medical air solutions primarily for use in the manufacturing and process industries.
The company also provides oil-sealed rotary vane, dry, and liquid ring vacuum pumps; and turbomolecular and cryogenic pumps, as well as abatement and integrated systems for the semiconductor and scientific, chemical process, food packaging, and paper handling industries.In addition, it offers pneumatic, hydraulic, and electric assembly tools, as well as control systems and associated software for safety-critical tightening; self-pierce riveting tools, dispensing equipment for adhesives and sealants, and flow drill fastening equipment; material removal tools, drills, and other pneumatic products; and machine vision solutions for customers in the automotive and general industries.Further, the company provides portable compressors, boosters, generators, lighting towers, pumps, and construction and demolition tools for civil engineering, oil and gas, construction, manufacturing, exploration drilling, and demolition industries, as well as specialty rental services.
It operates in North America, South America, Europe, Africa, the Middle East, Asia, and Oceania.The company was founded in 1873 and is headquartered in Nacka, Sweden.
Market Data
| Last Price | 185.65 |
| Change Percentage | 0.90% |
| Open | 184.5 |
| Previous Close | 184 |
| Market Cap ( Millions) | 862892 |
| Volume | 1417892 |
| Year High | 206.4 |
| Year Low | 165.5 |
| M A 50 | 176.74 |
| M A 200 | 185.88 |
Financial Ratios
| FCF Yield | 3.57% |
| Dividend Yield | 1.51% |
| ROE | 28.47% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | -40.55% |
| Price To Book | 7.97 |
| Price Earnings Ratio | 30.42 |
| Price To FCF | 28.02 |
| Price To sales | 4.89 |
| EV / EBITDA | 18.06 |
News
- 07:05 - Atlas Copco AB (ATLCY) Q4 2024 Earnings Call Highlights: Record Revenue and Strategic ...
- Oct -30 - CYVN Holdings signs non-binding agreement to acquire McLaren’s automotive business
- Oct -24 - Atlas Copco AB (ATLCY) Q3 2024 Earnings Call Highlights: Navigating Challenges with Strategic ...
- Oct -22 - McLaren Automotive and Divergent partner to develop advanced suspension
- Sep -24 - Engie signs CPPA for 325MW C-Power wind farm in Belgium
- Aug -11 - Questor: Follow Warren Buffett’s rules with Terry Smith’s latest purchase
- Aug -02 - McLaren names smart tooling supplier
- May -28 - Are Industrial Products Stocks Lagging Atlas Copco (ATLKY) This Year?
- May -10 - Stocks to watch this week: Burberry, Vodafone, BT and Walmart
- Apr -26 - Stocks to watch this week: Amazon, Apple, Anglo American and Novo Nordisk
- Apr -25 - Atlas Copco AB (PNK:ATLKY) Q1 2024 Earnings Call Transcript
- Apr -24 - Atlas Copco AB's Dividend Analysis
- Jan -27 - Atlas Copco AB (PNK:ATLKY) Q4 2023 Earnings Call Transcript
- Jan -19 - Atlas Copco AB (ATLKY) Forms 'Hammer Chart Pattern': Time for Bottom Fishing?
- Dec -27 - Are You Looking for a Top Momentum Pick? Why Atlas Copco AB (ATLKY) is a Great Choice
- Dec -12 - Is Alamo Group (ALG) Stock Outpacing Its Industrial Products Peers This Year?
- Nov -01 - FERG vs. ATLKY: Which Stock Is the Better Value Option?
- Sep -21 - CR or ATLKY: Which Is the Better Value Stock Right Now?
- Jul -19 - Atlas Copco posts Q2 profit beat, but sees slowing demand
- Jun -27 - Is Atlas Copco (ATLKY) Stock Outpacing Its Industrial Products Peers This Year?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Compressor Technique
Expected Growth : 3.5 %
What the company do ?
The Compressor Technique from Atlas Copco AB is a technology that reduces energy consumption and emissions by optimizing air compression, resulting in cost savings and environmental benefits.
Why we expect these perspectives ?
Compressor Technique's 3.5% growth driven by increasing demand for energy-efficient solutions, expansion in emerging markets, and rising adoption of digital technologies. Additionally, Atlas Copco's strategic acquisitions and investments in R&D have enhanced its product offerings, further boosting growth.
Segment n°2 -> Vacuum Technique
Expected Growth : 3.8 %
What the company do ?
The Vacuum Technique from Atlas Copco AB is a method that uses vacuum pumps to remove air and moisture from industrial processes, improving efficiency and product quality.
Why we expect these perspectives ?
Atlas Copco AB's Vacuum Technique segment growth of 3.8% is driven by increasing demand for energy-efficient vacuum pumps in the chemical processing and semiconductor industries, as well as growing adoption of vacuum technology in emerging markets, particularly in Asia. Additionally, the segment benefits from a strong aftermarket business and a growing service offering.
Segment n°3 -> Industrial Technique
Expected Growth : 4.2 %
What the company do ?
Industrial Technique from Atlas Copco AB provides industrial automation and assembly solutions, including industrial power tools, material removal, and industrial automation systems.
Why we expect these perspectives ?
The 4.2% growth in Industrial Technique from Atlas Copco AB is driven by increasing demand for industrial automation, rising adoption of Industry 4.0 technologies, and growing need for energy-efficient solutions. Additionally, expansion in emerging markets, strategic acquisitions, and investments in digitalization and innovation are contributing to the segment's growth.
Segment n°4 -> Power Technique
Expected Growth : 4.5 %
What the company do ?
The Power Technique from Atlas Copco AB is a drilling method that uses a combination of rotary drilling and down-the-hole hammers to increase penetration rates and reduce energy consumption.
Why we expect these perspectives ?
The 4.5% growth of Power Technique from Atlas Copco AB is driven by increasing demand for energy-efficient solutions, expansion in emerging markets, and a growing need for sustainable infrastructure development. Additionally, the segment benefits from the rising adoption of electric and hybrid technologies in the construction and industrial sectors.
Atlas Copco Ab Products
| Product Range | What is it ? |
|---|---|
| Compressors | Atlas Copco offers a wide range of compressors, including oil-free and oil-injected compressors, for various industries such as manufacturing, oil and gas, and construction. |
| Vacuum Pumps | Atlas Copco's vacuum pumps are designed for various applications, including industrial processes, laboratory, and medical applications. |
| Industrial Tools and Assembly Systems | Atlas Copco offers a range of industrial tools and assembly systems for various industries, including automotive, aerospace, and general industry. |
| Construction and Mining Equipment | Atlas Copco provides a range of construction and mining equipment, including drill rigs, loaders, and haul trucks. |
| Rock Drilling Equipment | Atlas Copco's rock drilling equipment is designed for surface and underground drilling applications in mining, construction, and quarrying. |
| Exploration Drilling Equipment | Atlas Copco's exploration drilling equipment is designed for mineral exploration, water well drilling, and geotechnical drilling. |
Atlas Copco AB's Porter Forces
Threat Of Substitutes
The threat of substitutes for Atlas Copco AB is moderate due to the availability of alternative products and services in the market.
Bargaining Power Of Customers
The bargaining power of customers is low due to the specialized nature of Atlas Copco's products and services, which limits the ability of customers to negotiate prices.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate due to the presence of multiple suppliers in the market, but Atlas Copco's large scale of operations gives it some negotiating power.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the industry, including the need for significant capital investment and technical expertise.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several established competitors in the market, leading to a competitive pricing environment.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 23.73% |
| Debt Cost | 3.95% |
| Equity Weight | 76.27% |
| Equity Cost | 8.15% |
| WACC | 7.15% |
| Leverage | 31.12% |
Atlas Copco AB : Quality Control
Atlas Copco AB passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ETN | Eaton Corporation plc operates as a power management company worldwide. The company's Electrical Americas and Electrical Global segment provides electrical components, industrial components, power distribution and assemblies, residential products, single … |
| SCHP.SW | Schindler Holding AG engages in the production, installation, maintenance, and modernization of elevators, escalators, and moving walks worldwide. It also offers digital media services for providing information, communication, and entertainment … |
| ALFA.ST | Alfa Laval AB (publ) provides heat transfer, separation, and fluid handling products and solutions worldwide. The company operates in three divisions: Energy, Food & Water, and Marine. It offers oil/gas-fired … |
| SU.PA | Schneider Electric S.E. provides energy and automation digital solutions worldwide. It operates through two segments, Energy Management and Industrial Automation. The company offers busway and cable support products, circuit breakers … |
| SIE.DE | Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization in Europe, Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. It operates … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Schindler
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Atlas Copco
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Siemens
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Schneider Electric
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5
Alfa Laval
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6
