ATLAS COPCO AB-A SHS (1ATCA.MI) Fundamental Analysis & Valuation

BIT:1ATCA • SE0006886750

Current stock price

14.725 EUR
-3.51 (-19.27%)
Last:

This 1ATCA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1ATCA.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1ATCA was profitable.
  • In the past year 1ATCA had a positive cash flow from operations.
  • 1ATCA had positive earnings in each of the past 5 years.
  • In the past 5 years 1ATCA always reported a positive cash flow from operatings.
1ATCA.MI Yearly Net Income VS EBIT VS OCF VS FCF1ATCA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

1.2 Ratios

  • The Return On Assets of 1ATCA (13.28%) is better than 96.33% of its industry peers.
  • 1ATCA has a Return On Equity of 26.25%. This is amongst the best in the industry. 1ATCA outperforms 92.66% of its industry peers.
  • 1ATCA has a better Return On Invested Capital (19.18%) than 94.50% of its industry peers.
Industry RankSector Rank
ROA 13.28%
ROE 26.25%
ROIC 19.18%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1ATCA.MI Yearly ROA, ROE, ROIC1ATCA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150 200 250

1.3 Margins

  • The Profit Margin of 1ATCA (15.69%) is better than 93.58% of its industry peers.
  • In the last couple of years the Profit Margin of 1ATCA has remained more or less at the same level.
  • 1ATCA has a Operating Margin of 20.26%. This is amongst the best in the industry. 1ATCA outperforms 93.58% of its industry peers.
  • 1ATCA's Operating Margin has been stable in the last couple of years.
  • 1ATCA has a Gross Margin (42.90%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of 1ATCA has remained more or less at the same level.
Industry RankSector Rank
OM 20.26%
PM (TTM) 15.69%
GM 42.9%
OM growth 3Y-2.48%
OM growth 5Y0.5%
PM growth 3Y-1.88%
PM growth 5Y1.17%
GM growth 3Y0.69%
GM growth 5Y0.78%
1ATCA.MI Yearly Profit, Operating, Gross Margins1ATCA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

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5

2. 1ATCA.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1ATCA is creating value.
  • 1ATCA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1ATCA.MI Yearly Shares Outstanding1ATCA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B
1ATCA.MI Yearly Total Debt VS Total Assets1ATCA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B

2.2 Solvency

  • 1ATCA has a debt to FCF ratio of 1.33. This is a very positive value and a sign of high solvency as it would only need 1.33 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1ATCA (1.33) is better than 87.16% of its industry peers.
  • 1ATCA has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
  • 1ATCA has a Debt to Equity ratio of 0.32. This is comparable to the rest of the industry: 1ATCA outperforms 51.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 1.33
Altman-Z N/A
ROIC/WACC2.79
WACC6.87%
1ATCA.MI Yearly LT Debt VS Equity VS FCF1ATCA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.3 Liquidity

  • 1ATCA has a Current Ratio of 1.55. This is a normal value and indicates that 1ATCA is financially healthy and should not expect problems in meeting its short term obligations.
  • 1ATCA has a Current ratio (1.55) which is in line with its industry peers.
  • A Quick Ratio of 1.09 indicates that 1ATCA should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.09, 1ATCA is in line with its industry, outperforming 56.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 1.09
1ATCA.MI Yearly Current Assets VS Current Liabilites1ATCA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

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4

3. 1ATCA.MI Growth Analysis

3.1 Past

  • The earnings per share for 1ATCA have decreased strongly by -10.13% in the last year.
  • Measured over the past years, 1ATCA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.08% on average per year.
  • Looking at the last year, 1ATCA shows a decrease in Revenue. The Revenue has decreased by -4.77% in the last year.
  • Measured over the past years, 1ATCA shows a quite strong growth in Revenue. The Revenue has been growing by 11.03% on average per year.
EPS 1Y (TTM)-10.13%
EPS 3Y5.27%
EPS 5Y12.08%
EPS Q2Q%-11.25%
Revenue 1Y (TTM)-4.77%
Revenue growth 3Y6%
Revenue growth 5Y11.03%
Sales Q2Q%-6.97%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.54% on average over the next years. This is quite good.
  • 1ATCA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.38% yearly.
EPS Next Y9.59%
EPS Next 2Y10.33%
EPS Next 3Y9.61%
EPS Next 5Y8.54%
Revenue Next Year2.77%
Revenue Next 2Y5.26%
Revenue Next 3Y5.68%
Revenue Next 5Y5.38%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1ATCA.MI Yearly Revenue VS Estimates1ATCA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50B 100B 150B 200B
1ATCA.MI Yearly EPS VS Estimates1ATCA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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1

4. 1ATCA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 28.32, the valuation of 1ATCA can be described as expensive.
  • 1ATCA's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, 1ATCA is valued at the same level.
  • The Price/Forward Earnings ratio is 25.74, which means the current valuation is very expensive for 1ATCA.
  • 74.31% of the companies in the same industry are cheaper than 1ATCA, based on the Price/Forward Earnings ratio.
  • 1ATCA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 28.32
Fwd PE 25.74
1ATCA.MI Price Earnings VS Forward Price Earnings1ATCA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1ATCA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1ATCA is more expensive than 74.31% of the companies in the same industry.
  • 1ATCA's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1ATCA is more expensive than 62.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29.41
EV/EBITDA 20.59
1ATCA.MI Per share data1ATCA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1ATCA does not grow enough to justify the current Price/Earnings ratio.
  • 1ATCA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.95
PEG (5Y)2.34
EPS Next 2Y10.33%
EPS Next 3Y9.61%

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4

5. 1ATCA.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.71%, 1ATCA has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.54, 1ATCA has a dividend in line with its industry peers.
  • 1ATCA's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.71%

5.2 History

  • On average, the dividend of 1ATCA grows each year by 12.29%, which is quite nice.
Dividend Growth(5Y)12.29%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 55.28% of the earnings are spent on dividend by 1ATCA. This is a bit on the high side, but may be sustainable.
  • The dividend of 1ATCA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP55.28%
EPS Next 2Y10.33%
EPS Next 3Y9.61%
1ATCA.MI Yearly Income VS Free CF VS Dividend1ATCA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B
1ATCA.MI Dividend Payout.1ATCA.MI Dividend Payout, showing the Payout Ratio.1ATCA.MI Dividend Payout.PayoutRetained Earnings

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1ATCA.MI Fundamentals: All Metrics, Ratios and Statistics

ATLAS COPCO AB-A SHS

BIT:1ATCA (3/23/2026, 7:00:00 PM)

14.725

-3.51 (-19.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-27
Earnings (Next)04-28
Inst Owners43.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap72.42B
Revenue(TTM)168.34B
Net Income(TTM)26.42B
Analysts75.56
Price Target17.74 (20.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.71%
Yearly Dividend0.26
Dividend Growth(5Y)12.29%
DP55.28%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.24%
Min EPS beat(2)-1.83%
Max EPS beat(2)1.35%
EPS beat(4)1
Avg EPS beat(4)-3.23%
Min EPS beat(4)-6.65%
Max EPS beat(4)1.35%
EPS beat(8)4
Avg EPS beat(8)-1.05%
EPS beat(12)8
Avg EPS beat(12)1.2%
EPS beat(16)9
Avg EPS beat(16)0.17%
Revenue beat(2)0
Avg Revenue beat(2)-1.02%
Min Revenue beat(2)-1.75%
Max Revenue beat(2)-0.3%
Revenue beat(4)0
Avg Revenue beat(4)-1.71%
Min Revenue beat(4)-2.47%
Max Revenue beat(4)-0.3%
Revenue beat(8)2
Avg Revenue beat(8)-1.53%
Revenue beat(12)6
Avg Revenue beat(12)-0.02%
Revenue beat(16)9
Avg Revenue beat(16)0.5%
PT rev (1m)3.84%
PT rev (3m)N/A
EPS NQ rev (1m)-3.95%
EPS NQ rev (3m)-23.66%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.58%
Revenue NQ rev (1m)-2.32%
Revenue NQ rev (3m)-20.59%
Revenue NY rev (1m)-1.72%
Revenue NY rev (3m)-3.97%
Valuation
Industry RankSector Rank
PE 28.32
Fwd PE 25.74
P/S 4.61
P/FCF 29.41
P/OCF 23.82
P/B 7.71
P/tB 27.29
EV/EBITDA 20.59
EPS(TTM)0.52
EY3.53%
EPS(NY)0.57
Fwd EY3.88%
FCF(TTM)0.5
FCFY3.4%
OCF(TTM)0.62
OCFY4.2%
SpS3.2
BVpS1.91
TBVpS0.54
PEG (NY)2.95
PEG (5Y)2.34
Graham Number4.73
Profitability
Industry RankSector Rank
ROA 13.28%
ROE 26.25%
ROCE 24.39%
ROIC 19.18%
ROICexc 22.56%
ROICexgc 57.45%
OM 20.26%
PM (TTM) 15.69%
GM 42.9%
FCFM 15.67%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-2.48%
OM growth 5Y0.5%
PM growth 3Y-1.88%
PM growth 5Y1.17%
GM growth 3Y0.69%
GM growth 5Y0.78%
F-Score6
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 1.33
Debt/EBITDA 0.73
Cap/Depr 64.93%
Cap/Sales 3.68%
Interest Coverage 250
Cash Conversion 74.62%
Profit Quality 99.84%
Current Ratio 1.55
Quick Ratio 1.09
Altman-Z N/A
F-Score6
WACC6.87%
ROIC/WACC2.79
Cap/Depr(3y)67.91%
Cap/Depr(5y)68.93%
Cap/Sales(3y)3.41%
Cap/Sales(5y)3.37%
Profit Quality(3y)94.73%
Profit Quality(5y)92.6%
High Growth Momentum
Growth
EPS 1Y (TTM)-10.13%
EPS 3Y5.27%
EPS 5Y12.08%
EPS Q2Q%-11.25%
EPS Next Y9.59%
EPS Next 2Y10.33%
EPS Next 3Y9.61%
EPS Next 5Y8.54%
Revenue 1Y (TTM)-4.77%
Revenue growth 3Y6%
Revenue growth 5Y11.03%
Sales Q2Q%-6.97%
Revenue Next Year2.77%
Revenue Next 2Y5.26%
Revenue Next 3Y5.68%
Revenue Next 5Y5.38%
EBIT growth 1Y-10.62%
EBIT growth 3Y3.38%
EBIT growth 5Y11.58%
EBIT Next Year30.3%
EBIT Next 3Y15.89%
EBIT Next 5Y12.85%
FCF growth 1Y-14.53%
FCF growth 3Y17.3%
FCF growth 5Y6.33%
OCF growth 1Y-11.71%
OCF growth 3Y15.06%
OCF growth 5Y7.96%

ATLAS COPCO AB-A SHS / 1ATCA.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ATLAS COPCO AB-A SHS?

ChartMill assigns a fundamental rating of 5 / 10 to 1ATCA.MI.


Can you provide the valuation status for ATLAS COPCO AB-A SHS?

ChartMill assigns a valuation rating of 1 / 10 to ATLAS COPCO AB-A SHS (1ATCA.MI). This can be considered as Overvalued.


What is the profitability of 1ATCA stock?

ATLAS COPCO AB-A SHS (1ATCA.MI) has a profitability rating of 7 / 10.


How financially healthy is ATLAS COPCO AB-A SHS?

The financial health rating of ATLAS COPCO AB-A SHS (1ATCA.MI) is 5 / 10.


What is the earnings growth outlook for ATLAS COPCO AB-A SHS?

The Earnings per Share (EPS) of ATLAS COPCO AB-A SHS (1ATCA.MI) is expected to grow by 9.59% in the next year.