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Atlas Copco AB

جودة البيانات: 100%
ATLKY
OTC Industrials Industrial - Machinery
KWD 17.20
▼ KWD 0.26 (-1.49%)
القيمة السوقية: 83.77B
مُدرج أيضًا باسم ATLFF OTC ATLPF OTC ATLCY OTC
نطاق اليوم
KWD 16.90 KWD 17.27
نطاق 52 أسبوعًا
KWD 13.41 KWD 22.05
حجم التداول
26,869
متوسط 50 يوم / 200 يوم
KWD 20.32 / KWD 17.64
الإغلاق السابق
KWD 17.46

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (894 نظير)

المقياس السهم وسيط القطاع
P/E 3.4 14.4
P/B 0.8 1.9
ROE % 22.2 11.4
Net Margin % 15.7 6.5
Rev Growth 5Y % 9.3 8.4
D/E 0.3 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 8.929
KWD 8.171 – KWD 10.188
 230 B 1
FY2029 KWD 8.221
KWD 7.524 – KWD 9.381
 220 B 1
FY2028 KWD 7.466
KWD 6.833 – KWD 8.519
 210 B 1

النقاط الرئيسية

Revenue grew 9.29% annually over 5 years — modest growth
Earnings declined -16.61% over the past year
ROE of 22.18% indicates high profitability
Net margin of 15.69% shows strong profitability
Debt/Equity of 0.32 — conservative balance sheet
Generating 26.58B in free cash flow

النمو

Revenue Growth (5Y)
9.29%
Revenue (1Y)-10.48%
Earnings (1Y)-16.61%
FCF Growth (3Y)8.38%

الجودة

Return on Equity
22.18%
ROIC16.88%
Net Margin15.69%
Op. Margin20.64%

الأمان

Debt / Equity
0.32
Current Ratio1.55
Interest Coverage78.42

التقييم

P/E Ratio
3.37
P/B Ratio0.76
EV/EBITDA3.16
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -10.48% Revenue Growth (3Y) -4.27%
Earnings Growth (1Y) -16.61% Earnings Growth (3Y) -5.89%
Revenue Growth (5Y) 9.29% Earnings Growth (5Y) 8.18%
Profitability
Revenue (TTM) 158.24B Net Income (TTM) 24.83B
ROE 22.18% ROA 12.27%
Gross Margin 42.90% Operating Margin 20.64%
Net Margin 15.69% Free Cash Flow (TTM) 26.58B
ROIC 16.88% FCF Growth (3Y) 8.38%
Safety
Debt / Equity 0.32 Current Ratio 1.55
Interest Coverage 78.42 Dividend Yield 0.02%
Valuation
P/E Ratio 3.37 P/B Ratio 0.76
P/S Ratio 0.53 PEG Ratio -1.96
EV/EBITDA 3.16 Dividend Yield 0.02%
Market Cap 83.77B Enterprise Value 103.15B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 158.24B 176.77B 172.66B 141.33B 110.91B
Net Income 24.83B 29.78B 28.04B 23.48B 18.13B
EPS (Diluted) 5.10 6.10 5.75 4.81 3.71
Gross Profit 67.88B 75.74B 75.12B 59.38B 46.53B
Operating Income 32.66B 38.17B 37.09B 30.22B 23.56B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 202.46B 208.54B 182.68B 172.30B 136.68B
Total Liabilities 92.07B 94.78B 91.18B 92.28B 69.05B
Shareholders' Equity 110.21B 113.70B 91.45B 79.98B 67.63B
Total Debt 34.90B 34.71B 32.71B 36.30B 24.85B
Cash & Equivalents 15.52B 18.97B 10.89B 11.25B 18.99B
Current Assets 87.02B 95.51B 86.21B 80.21B 68.01B
Current Liabilities 56.01B 55.42B 54.21B 61.46B 40.80B

درجات الاستراتيجيات

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#33 of 827
73
Custom Contrarian Investing (David Dreman)
#259 of 670
37
Value Defensive Investing (Benjamin Graham)
#60 of 709
63
Value Value Investing (Warren Buffett)
#83 of 203
45

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Contrarian Investing (David Dreman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل Value Investing (Warren Buffett)
Mar 24, 2026