ATCO_A — Atlas Copco AB Class AIndustrials · Specialty Industrial MachineryOMXSTO

SEK 598.5B

Mkt Cap

SEK 617.8B

Ent. Value

-SEK 19.3B

Net Cash

SEK 180.40

52W SEK 143 – SEK 199

SEK 598.5B

Mkt Cap

SEK 617.8B

Ent. Value

-SEK 19.3B

Net Cash

32.6×

P/E TTM

8.02

PEG

24.7×

P/FCF

5.4×

P/Book

3.6×

P/Sales

14.0×

EV/EBITDA

17.7×

EV/EBIT

23.4×

EV/FCF

3.7×

EV/Sales

3.1%

Earn Yld

2.9%

FCF Yld

1.7%

Div Yld

SEK 180.40

All values in Swedish Krona (SEK)

SEK	FY2025	FY2024	FY2023	FY2022
Revenue	168.34B	176.77B	172.66B	141.32B
YoY Growth	-4.8%	+2.4%	+22.2%	—
Gross Profit	72.21B	75.74B	75.12B	59.38B
Gross Margin	42.9%	42.8%	43.5%	42.0%
R&D	7.07B	7.07B	6.69B	5.39B
SG&A	30.41B	31.10B	30.04B	23.59B
EBIT	34.81B	37.95B	38.48B	30.60B
EBIT Margin	20.7%	21.5%	22.3%	21.7%
D&A	9.53B	8.79B	7.76B	6.33B
EBITDA	44.08B	47.50B	45.12B	36.82B
EBITDA Margin	26.2%	26.9%	26.1%	26.1%
Net Income	26.42B	29.78B	28.04B	23.48B
Net Margin	15.7%	16.8%	16.2%	16.6%
EPS (diluted)	SEK 5.42	SEK 6.10	SEK 5.75	SEK 4.81
Shares (dil., M)	4873	4882	4879	4876

Company Brief

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.

CEOMr. Vagner RegoEmployees56,520IPO Date2000-01-03CountrySwedenWebsitewww.atlascopcogroup.com

Margins (TTM)

Gross Margin	42.6%
EBITDA Margin	26.5%
EBIT Margin	20.7%
Net Margin	15.7%
FCF Margin	14.6%

Returns on Capital

ROIC	18.6%
ROCE	23.5%
ROE	23.7%
ROA	12.9%
Asset Turnover	0.82×

Earnings Quality

FCF / Net Income	99.8%
SBC / Net Income	—
SBC / Revenue	—
Capex / D&A	0.65×

Growth (CAGR)

Metric	3yr
Revenue	6.0%
EPS	4.1%
FCF	17.3%
Dividend	—

Ownership

Float	—
Shares Out.	3.32B
Insiders %	—
Institutions %	—
Institutions (of float)	—
Institution holders	—
Insider net buy 6M	—

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Balance Sheet

Cash & ST Invest.	SEK 15.9B
Total Debt	SEK 34.8B
Net Cash / (Debt)	-SEK 19.3B
Total Assets	SEK 202.5B
Total Equity	SEK 110.2B
Goodwill & Intang.	SEK 77.1B
Tangible Book Value	SEK 33.1B
NCAV (Graham)	-SEK 5.2B
Tangible Book/sh	SEK 9.99
NCAV/sh	-SEK 1.58

Leverage

D/E Ratio	0.32×
Net Debt / EBITDA	0.44×
Interest Coverage	36.47×
Current Ratio	1.55×
Quick Ratio	1.08×

Capital Allocation (last FY)

Capex	SEK 6.2B
Capex / Revenue	3.7%
SBC	—
Dividends Paid	SEK 14.6B
Buybacks	SEK 938.0M

Dividends

Annual DPS	SEK 3.00
Yield (fwd)	1.66%
Payout Ratio	56.1%
Ex-div Date	2026-10-19

Valuation vs History

P/E vs 4Y	32.6×vs 27.9× median
Div yield vs 10Y	172.0%vs 1.4% median

Buyback History

FY 2025SEK 938.0M-0.0%

FY 2024SEK 898.0M+0.0%

FY 2023SEK 1.2B+0.0%

FY 2022SEK 10.6B—

Margins (TTM)

Gross Margin	42.6%
EBITDA Margin	26.5%
EBIT Margin	20.7%
Net Margin	15.7%
FCF Margin	14.6%

Returns on Capital

ROIC	18.6%
ROCE	23.5%
ROE	23.7%
ROA	12.9%
Asset Turnover	0.82×

Earnings Quality

FCF / Net Income	99.8%
SBC / Net Income	—
SBC / Revenue	—
Capex / D&A	0.65×

Growth (CAGR)

Metric	3yr
Revenue	6.0%
EPS	4.1%
FCF	17.3%
Dividend	—

Ownership

Float	—
Shares Out.	3.32B
Insiders %	—
Institutions %	—
Institutions (of float)	—
Institution holders	—
Insider net buy 6M	—

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SEK 180.40

All values in Swedish Krona (SEK)

SEK	FY2025	FY2024	FY2023	FY2022
Revenue	168.34B	176.77B	172.66B	141.32B
YoY Growth	-4.8%	+2.4%	+22.2%	—
Gross Profit	72.21B	75.74B	75.12B	59.38B
Gross Margin	42.9%	42.8%	43.5%	42.0%
R&D	7.07B	7.07B	6.69B	5.39B
SG&A	30.41B	31.10B	30.04B	23.59B
EBIT	34.81B	37.95B	38.48B	30.60B
EBIT Margin	20.7%	21.5%	22.3%	21.7%
D&A	9.53B	8.79B	7.76B	6.33B
EBITDA	44.08B	47.50B	45.12B	36.82B
EBITDA Margin	26.2%	26.9%	26.1%	26.1%
Net Income	26.42B	29.78B	28.04B	23.48B
Net Margin	15.7%	16.8%	16.2%	16.6%
EPS (diluted)	SEK 5.42	SEK 6.10	SEK 5.75	SEK 4.81
Shares (dil., M)	4873	4882	4879	4876

Company Brief

CEOMr. Vagner RegoEmployees56,520IPO Date2000-01-03CountrySwedenWebsitewww.atlascopcogroup.com

Balance Sheet

Cash & ST Invest.	SEK 15.9B
Total Debt	SEK 34.8B
Net Cash / (Debt)	-SEK 19.3B
Total Assets	SEK 202.5B
Total Equity	SEK 110.2B
Goodwill & Intang.	SEK 77.1B
Tangible Book Value	SEK 33.1B
NCAV (Graham)	-SEK 5.2B
Tangible Book/sh	SEK 9.99
NCAV/sh	-SEK 1.58

Leverage

D/E Ratio	0.32×
Net Debt / EBITDA	0.44×
Interest Coverage	36.47×
Current Ratio	1.55×
Quick Ratio	1.08×

Capital Allocation (last FY)

Capex	SEK 6.2B
Capex / Revenue	3.7%
SBC	—
Dividends Paid	SEK 14.6B
Buybacks	SEK 938.0M

Dividends

Annual DPS	SEK 3.00
Yield (fwd)	1.66%
Payout Ratio	56.1%
Ex-div Date	2026-10-19

Valuation vs History

P/E vs 4Y	32.6×vs 27.9× median
Div yield vs 10Y	172.0%vs 1.4% median

Buyback History

FY 2025SEK 938.0M-0.0%

FY 2024SEK 898.0M+0.0%

FY 2023SEK 1.2B+0.0%

FY 2022SEK 10.6B—

Not investment adviceUpdated 5/13/2026