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Atlas Copco AB

Qualité des données : 100%
ATLKY
OTC Industrials Industrial - Machinery
17,20 €
▼ 0,26 € (-1,49%)
Cap. Boursière : 83,77B
Également cotée sous ATLFF OTC ATLPF OTC ATLCY OTC
Fourchette du Jour
16,90 € 17,27 €
Fourchette 52 Semaines
13,41 € 22,05 €
Volume
26 869
Moyenne 50J / 200J
20,32 € / 17,64 €
Clôture Précédente
17,46 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (894 pairs)

Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 8,93 €
8,17 € – 10,19 €
 230 B 1
FY2029 8,22 €
7,52 € – 9,38 €
 220 B 1
FY2028 7,47 €
6,83 € – 8,52 €
 210 B 1

Points Clés

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

Croissance

Revenue Growth (5Y)
9,29%
Revenue (1Y)-10,48%
Earnings (1Y)-16,61%
FCF Growth (3Y)8,38%

Qualité

Return on Equity
22,18%
ROIC16,88%
Net Margin15,69%
Op. Margin20,64%

Sécurité

Debt / Equity
0,32
Current Ratio1,55
Interest Coverage78,42

Valorisation

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

Scores de Stratégies

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

Activité Récente

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