Atlas Copco AB (ATCO-A) Fair Value & Analysis
Industrials · SE · Market cap 874B SEK
Fair value as of: Jul 7, 2026
From 24 valuation models · updated 10 days ago
Fair value updated Jul 7, 2026, revised from kr 165.45 to kr 112.65 (−31.9%) since Jun 24, 2026. Share price +1.3% over the past month.
Price vs Fair Value (12 months)
12‑month range kr 140.65 – kr 197.40 · fair‑value band kr 70.46 – kr 142.32 · the kr 195.15 price screens above the kr 112.65 fair value. As of Jul 7, 2026.
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Atlas Copco AB (ATCO-A) currently trades at kr 195.15, while our model-based Fair Value estimate is kr 112.65, implying the stock looks roughly 42.3% overvalued today. We read business quality at 69/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Atlas Copco AB generated revenue of 166B SEK at a net margin of 15.7%. Revenue declined 5.1% year over year. It earns a return on equity of 22.4%. Net debt stands at 19.4B SEK. Fundamentals as of Jul 7, 2026
Our scenario range runs from kr 70.46 (bear case) to kr 142.32 (bull case); at kr 195.15, the current price sits above that range. The share trades near its 52-week high and 39% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -42%, ATCO-A screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 7, 2026. TTM = trailing twelve months.
About the company
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 …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Atlas Copco AB reported revenue of kr 168B in FY2025 versus kr 111B in FY2021, a compound +11.0%/yr. Reported net income was kr 26.4B in FY2025, compounding +9.9%/yr from FY2021.
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Recent news
- Global Compact Air Compression Systems Market To Reach USD 0.87 Billion by 2030
- Atlas Copco (ATLKY) Upgraded to Buy: What Does It Mean for the Stock?
- High Arctic Overseas Announces engagement as Authorised Distributor for Atlas Copco Power Technique products in Papua New Guinea
- Atlas Copco SDC Deal Reshapes Industrial Portfolio And Valuation Debate
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.
Similar stocks
10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 7, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| GE Vernova Inc 1GEV | €967.60 | €212.97 | -78% |
| 1SIE 1SIE | €284.30 | €122.46 | -57% |
| SIEGY SIEGY | $155.10 | $88.93 | -43% |
| SMAWF SMAWF | $307.12 | $176.28 | -43% |
| SMNS SMNS | C$31.76 | C$23.45 | -26% |
| SIE SIE | €258.40 | €144.67 | -44% |
| Schneider Electric S.E. SBGSF | $326.83 | $147.43 | -55% |
| Siemens Energy AG SMEGF | $192.99 | $47.30 | -75% |
| Eaton Corporation ETN | $375.46 | $194.62 | -48% |
| Parker-Hannifin Corporation PH | $962.14 | $404.40 | -58% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.