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

BIT:1ATCA • SE0006886750

18.24 EUR
+1.14 (+6.67%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, 1ATCA scores 5 out of 10 in our fundamental rating. 1ATCA was compared to 112 industry peers in the Machinery industry. While 1ATCA has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, 1ATCA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year 1ATCA was profitable.
  • In the past year 1ATCA had a positive cash flow from operations.
  • In the past 5 years 1ATCA has always been profitable.
  • 1ATCA had a positive operating cash flow in each of the past 5 years.
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 95.54% of its industry peers.
  • The Return On Equity of 1ATCA (26.25%) is better than 91.96% of its industry peers.
  • 1ATCA has a Return On Invested Capital of 19.18%. This is amongst the best in the industry. 1ATCA outperforms 93.75% 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

  • 1ATCA has a better Profit Margin (15.69%) than 94.64% of its industry peers.
  • 1ATCA's Profit Margin has been stable in the last couple of years.
  • With an excellent Operating Margin value of 20.26%, 1ATCA belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1ATCA has remained more or less at the same level.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
  • 1ATCA has a better Debt to FCF ratio (1.33) than 83.93% 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's Debt to Equity ratio of 0.32 is in line compared to the rest of the industry. 1ATCA outperforms 51.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 1.33
Altman-Z N/A
ROIC/WACC2.75
WACC6.98%
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

  • A Current Ratio of 1.55 indicates that 1ATCA should not have too much problems paying its short term obligations.
  • 1ATCA has a Current ratio of 1.55. This is comparable to the rest of the industry: 1ATCA outperforms 53.57% of its industry peers.
  • 1ATCA has a Quick Ratio of 1.09. 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 Quick ratio (1.09) which is in line with its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for 1ATCA have decreased strongly by -12.88% 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 11.39% on average per year.
  • 1ATCA shows a decrease in Revenue. In the last year, the revenue decreased by -4.77%.
  • 1ATCA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.03% yearly.
EPS 1Y (TTM)-12.88%
EPS 3Y4.19%
EPS 5Y11.39%
EPS Q2Q%-21.94%
Revenue 1Y (TTM)-4.77%
Revenue growth 3Y6%
Revenue growth 5Y11.03%
Sales Q2Q%-11.76%

3.2 Future

  • Based on estimates for the next years, 1ATCA will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.99% on average per year.
  • Based on estimates for the next years, 1ATCA will show a small growth in Revenue. The Revenue will grow by 5.00% on average per year.
EPS Next Y13.05%
EPS Next 2Y12.05%
EPS Next 3Y10.76%
EPS Next 5Y10.99%
Revenue Next Year4.8%
Revenue Next 2Y6.06%
Revenue Next 3Y5.82%
Revenue Next 5Y5%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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 2 4 6 8

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • 1ATCA is valuated quite expensively with a Price/Earnings ratio of 35.08.
  • 1ATCA's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of 1ATCA to the average of the S&P500 Index (26.99), we can say 1ATCA is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 31.32, which means the current valuation is very expensive for 1ATCA.
  • 76.79% of the companies in the same industry are cheaper than 1ATCA, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. 1ATCA is around the same levels.
Industry RankSector Rank
PE 35.08
Fwd PE 31.32
1ATCA.MI Price Earnings VS Forward Price Earnings1ATCA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1ATCA is valued a bit more expensive than 76.79% of the companies in the same industry.
  • 60.71% of the companies in the same industry are cheaper than 1ATCA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 35.78
EV/EBITDA 22.02
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.
  • The decent profitability rating of 1ATCA may justify a higher PE ratio.
PEG (NY)2.69
PEG (5Y)3.08
EPS Next 2Y12.05%
EPS Next 3Y10.76%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.63%, 1ATCA has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.48, 1ATCA pays a bit more dividend than its industry peers.
  • 1ATCA's Dividend Yield is comparable with the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 1.63%

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.
  • 1ATCA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP55.28%
EPS Next 2Y12.05%
EPS Next 3Y10.76%
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

More info and screens

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ATLAS COPCO AB-A SHS

BIT:1ATCA (2/17/2026, 7:00:00 PM)

18.24

+1.14 (+6.67%)

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 Cap89.71B
Revenue(TTM)168.34B
Net Income(TTM)26.42B
Analysts75.83
Price Target17.08 (-6.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.63%
Yearly Dividend0.27
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)-6.19%
Min EPS beat(2)-13.73%
Max EPS beat(2)1.35%
EPS beat(4)1
Avg EPS beat(4)-6.21%
Min EPS beat(4)-13.73%
Max EPS beat(4)1.35%
EPS beat(8)4
Avg EPS beat(8)-2.53%
EPS beat(12)8
Avg EPS beat(12)0.21%
EPS beat(16)9
Avg EPS beat(16)-0.57%
Revenue beat(2)0
Avg Revenue beat(2)-3.57%
Min Revenue beat(2)-6.84%
Max Revenue beat(2)-0.3%
Revenue beat(4)0
Avg Revenue beat(4)-2.98%
Min Revenue beat(4)-6.84%
Max Revenue beat(4)-0.3%
Revenue beat(8)2
Avg Revenue beat(8)-2.17%
Revenue beat(12)6
Avg Revenue beat(12)-0.44%
Revenue beat(16)9
Avg Revenue beat(16)0.18%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-20.52%
EPS NQ rev (3m)-20.52%
EPS NY rev (1m)-7.58%
EPS NY rev (3m)-7.58%
Revenue NQ rev (1m)-18.71%
Revenue NQ rev (3m)-18.71%
Revenue NY rev (1m)-2.29%
Revenue NY rev (3m)-2.29%
Valuation
Industry RankSector Rank
PE 35.08
Fwd PE 31.32
P/S 5.61
P/FCF 35.78
P/OCF 28.98
P/B 9.38
P/tB 33.2
EV/EBITDA 22.02
EPS(TTM)0.52
EY2.85%
EPS(NY)0.58
Fwd EY3.19%
FCF(TTM)0.51
FCFY2.79%
OCF(TTM)0.63
OCFY3.45%
SpS3.25
BVpS1.95
TBVpS0.55
PEG (NY)2.69
PEG (5Y)3.08
Graham Number4.77
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
WACC6.98%
ROIC/WACC2.75
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)-12.88%
EPS 3Y4.19%
EPS 5Y11.39%
EPS Q2Q%-21.94%
EPS Next Y13.05%
EPS Next 2Y12.05%
EPS Next 3Y10.76%
EPS Next 5Y10.99%
Revenue 1Y (TTM)-4.77%
Revenue growth 3Y6%
Revenue growth 5Y11.03%
Sales Q2Q%-11.76%
Revenue Next Year4.8%
Revenue Next 2Y6.06%
Revenue Next 3Y5.82%
Revenue Next 5Y5%
EBIT growth 1Y-10.62%
EBIT growth 3Y3.38%
EBIT growth 5Y11.58%
EBIT Next Year32.43%
EBIT Next 3Y17.5%
EBIT Next 5Y15.42%
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 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 8 / 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 13.05% in the next year.