Atlas Copco AB (ATLFF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Atlas Copco AB (ATLFF) trades at $16.98 with AI Score 44/100 (Grade C). Atlas Copco AB provides industrial productivity solutions across various sectors globally. Market cap: $82.84B, Sector: Industrials.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for ATLFF: ATLFF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ATLFF against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
ATLFF: the 1 perspectives are evenly split.
How is this calculated? →Atlas Copco AB (ATLFF) Industrial Operations Profile
Atlas Copco AB is a global leader in providing productivity solutions, including compressors, vacuum solutions, industrial tools, and power equipment. With a strong presence in diverse industries and a focus on innovation, the company maintains a robust market position and a commitment to sustainable solutions.
What Is the Investment Thesis for ATLFF?
Atlas Copco presents a compelling investment case driven by its diversified product portfolio and global presence. The company's strong financial performance, indicated by a profit margin of 15.7% and a gross margin of 42.9%, highlights its operational efficiency. Growth catalysts include increasing demand for energy-efficient solutions and expansion in emerging markets. However, potential risks include economic downturns affecting industrial activity and increasing competition. The company's commitment to innovation and sustainability positions it favorably for long-term growth.
Based on FMP financials and quantitative analysis
ATLFF Key Highlights
- Market capitalization of $82.84B, reflecting strong investor confidence.
- P/E ratio of 31.15, indicating a premium valuation based on earnings.
- Profit margin of 15.7%, showcasing efficient operations and profitability.
- Gross margin of 42.9%, demonstrating strong pricing power and cost management.
- Dividend yield of 1.78%, providing a steady income stream for investors.
Who Are ATLFF's Competitors?
ATLFF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BAESF BAE Systems plc | $27.23 | +3.33% | $79.86B | 49 |
| BAESY BAE Systems plc | $108.36 | +2.12% | $79.45B | 49 |
| HTHIY Hitachi, Ltd. | $30.08 | +4.17% | $135.33B | 43 |
| IHICY IHI Corporation | $19.05 | +9.80% | $20.20B | 55 |
| ITOCF ITOCHU Corporation | $11.29 | -1.52% | $78.92B | 46 |
| BLDP Ballard Power Systems Inc. | $3.46 | -1.85% | $1.04B | 64 |
| JBT John Bean Technologies Corporation (JBT) provides technology solutions to the food and beverage and air transportation industries. The company | $125.32 | -1.40% | $3.99B | 62 |
| MWA Mueller Water Products, Inc. | $25.25 | +1.12% | $3.95B | 59 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ATLFF's Key Strengths?
- Global presence and diversified product portfolio.
- Strong brand reputation and customer loyalty.
- Technological leadership and innovation.
- Efficient operations and high profitability.
What Are ATLFF's Weaknesses?
- Exposure to cyclical industries and economic downturns.
- Dependence on raw material prices.
- Potential for product recalls and warranty claims.
- Currency exchange rate fluctuations.
What Could Drive ATLFF Stock Higher?
- Increasing demand for energy-efficient industrial equipment driven by environmental regulations and sustainability initiatives.
- Expansion in emerging markets, particularly in Asia and South America, boosting sales of compressors and industrial tools.
- Potential strategic acquisitions to expand product portfolio and geographic reach by Q4 2026.
- Digitalization and IoT integration enhancing product value and creating new revenue streams.
- Growth in service and maintenance offerings providing recurring revenue and strengthening customer relationships.
What Are the Key Risks for ATLFF?
- Economic downturns affecting industrial activity and demand for equipment.
- Intense competition from global players in the industrial machinery sector.
- Fluctuations in raw material prices impacting production costs.
- Changing regulatory landscape and environmental standards requiring adaptation.
- Currency exchange rate fluctuations affecting financial performance.
What Are the Growth Opportunities for ATLFF?
- Expansion in Emerging Markets: Atlas Copco can leverage the growing industrialization in emerging markets, particularly in Asia and South America, to increase its sales of compressors, vacuum solutions, and industrial tools. This expansion can be achieved through strategic partnerships, acquisitions, and localized product offerings. The market size for industrial equipment in emerging markets is projected to reach $500 billion by 2030, presenting a significant growth opportunity.
- Focus on Energy-Efficient Solutions: With increasing environmental concerns and regulations, there is a growing demand for energy-efficient industrial equipment. Atlas Copco can capitalize on this trend by developing and promoting its energy-efficient compressors, vacuum pumps, and other products. The market for energy-efficient industrial equipment is expected to grow at a CAGR of 6% over the next five years, reaching $100 billion by 2031.
- Digitalization and IoT Integration: Integrating digital technologies and IoT solutions into its products and services can enhance Atlas Copco's value proposition and create new revenue streams. This includes offering remote monitoring, predictive maintenance, and data analytics services to its customers. The market for IoT-enabled industrial equipment is projected to reach $75 billion by 2028, providing a significant growth opportunity.
- Strategic Acquisitions: Atlas Copco can pursue strategic acquisitions to expand its product portfolio, geographic reach, and technological capabilities. This includes acquiring companies specializing in complementary technologies, such as automation, robotics, and advanced materials. The company has a history of successful acquisitions, which have contributed to its growth and market leadership.
- Service and Maintenance Offerings: Expanding its service and maintenance offerings can provide Atlas Copco with a recurring revenue stream and strengthen its customer relationships. This includes offering preventative maintenance, repair services, and spare parts for its equipment. The market for industrial equipment services is expected to grow at a CAGR of 4% over the next five years, reaching $200 billion by 2031.
What Opportunities Does ATLFF Have?
- Expansion in emerging markets.
- Increasing demand for energy-efficient solutions.
- Digitalization and IoT integration.
- Strategic acquisitions and partnerships.
What Threats Does ATLFF Face?
- Intense competition from global players.
- Changing regulatory landscape and environmental standards.
- Disruptive technologies and new market entrants.
- Geopolitical risks and trade barriers.
What Are ATLFF's Competitive Advantages?
- Strong brand reputation and global presence.
- Diversified product portfolio catering to various industries.
- Technological leadership and innovation in industrial equipment.
- Extensive service network and customer support.
- High switching costs for customers due to integrated solutions.
What Does ATLFF Do?
Founded in 1873 in Sweden, Atlas Copco AB has evolved from a railway equipment manufacturer to a global provider of industrial productivity solutions. The company operates through four primary segments: Compressor Technique, offering a wide range of compressors and air treatment systems; Vacuum Technique, providing vacuum pumps and abatement systems; Industrial Technique, specializing in industrial tools and assembly systems; and Power Technique, offering portable compressors, generators, and construction tools. Atlas Copco serves a diverse range of industries, including manufacturing, construction, oil and gas, and healthcare, across North America, South America, Europe, Africa, the Middle East, Asia, and Oceania. With a focus on innovation and sustainability, Atlas Copco continues to expand its product offerings and geographic reach, maintaining a competitive edge through technological advancements and customer-centric solutions.
What Products and Services Does ATLFF Offer?
- Manufactures and sells industrial compressors.
- Provides vacuum solutions for various industries.
- Offers industrial tools and assembly systems.
- Supplies power equipment, including generators and portable compressors.
- Develops and markets air and gas treatment equipment.
- Provides specialty rental services for construction and industrial equipment.
- Offers machine vision solutions for automotive and general industries.
How Does ATLFF Make Money?
- Sells a wide range of industrial equipment and related services.
- Generates revenue through equipment sales, service contracts, and spare parts.
- Focuses on innovation and technological advancements to maintain a competitive edge.
- Operates globally, serving diverse industries and geographic regions.
What Industry Does ATLFF Operate In?
Atlas Copco operates in the industrial machinery sector, which is characterized by technological advancements and increasing demand for energy-efficient solutions. The competitive landscape includes companies like BAESF, BAESY, HTHIY, IHICY, and ITOCF. The industry is influenced by global economic trends, infrastructure development, and the increasing adoption of automation in manufacturing processes. Atlas Copco's focus on innovation and sustainability positions it well to capitalize on these trends and maintain a competitive advantage.
Who Are ATLFF's Key Customers?
- Manufacturing industries requiring compressed air and vacuum solutions.
- Construction companies using portable compressors and power equipment.
- Oil and gas companies needing specialized equipment for exploration and production.
- Healthcare facilities utilizing medical air solutions.
- Automotive industry employing industrial tools and assembly systems.
FY2026 estForward Outlook
Wall Street analysts project Atlas Copco AB revenue of about $175.23B for fiscal 2026, with EPS near $5.95. The estimate reflects 19 contributing analysts.
Quarterly Financial Performance: Atlas Copco AB
Revenue for Atlas Copco AB came in at $40.40B during Q1 2026, a 5.3% contraction versus the preceding quarter. The company recorded net income of $6.24B, with diluted EPS of $1.28. Quarter-over-quarter revenue has been mixed, typical for a large-cap company operating in Industrials. Across the four most recent quarters, ATLFF averaged $1.33 in diluted EPS.
ATLFF Valuation & Market Position
With a $82.84B market cap, Atlas Copco AB sits in the large-cap segment of the market. Relative to its peer group, ATLFF's quantitative score of 44/100 is roughly in line with the peer average of 48/100.
ROE 24%Key Financial Metrics
Return on equity for Atlas Copco AB stands at 23.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 12.1%, showing how much profit it generates from its asset base. ATLFF trades at a trailing price-to-earnings ratio of 33.51, above the Industrials sector average of ~30x. Its free cash flow yield is 2.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.70 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 3.0%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 4/9Financial Health
Atlas Copco AB's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 6.64 places it in the safe zone, indicating low near-term bankruptcy risk.
Company Profile
Atlas Copco AB operates in the Industrial - Machinery industry within the Industrials sector. It is headquartered in Nacka, SE. The company is led by CEO Vagner Rego. ATLFF has traded publicly since 2009.
ATLFF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Global presence and diversified product portfolio.
- Strong brand reputation and customer loyalty.
- Technological leadership and innovation.
- Efficient operations and high profitability.
Bear Case
- Exposure to cyclical industries and economic downturns.
- Dependence on raw material prices.
- Potential for product recalls and warranty claims.
- Currency exchange rate fluctuations.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $40.40B | $6.24B | $1.28 |
| Q4 2025 | $42.67B | $6.61B | $1.36 |
| Q3 2025 | $41.33B | $6.63B | $1.36 |
| Q2 2025 | $41.21B | $6.52B | $1.34 |
Based on FMP financials and quantitative analysis
ATLFF Latest News
No recent news available for ATLFF.
ATLFF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ATLFF.
Price Targets
Wall Street price target analysis for ATLFF.
ATLFF MoonshotScore
What does this score mean?
The MoonshotScore rates ATLFF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Vagner Rego
Unknown
Information on Vagner Rego's background is not available in the provided context. Details regarding his career history, education, and previous roles are currently unknown. Further research would be required to provide a comprehensive profile.
Track Record: Information on Vagner Rego's track record is not available in the provided context. Specific achievements, strategic decisions, and company milestones under his leadership are currently unknown. Further research would be required to assess his performance.
ATLFF OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market. Companies in this tier often have limited or no financial disclosure, making it difficult for investors to assess their financial health and operational performance. Unlike companies listed on major exchanges like the NYSE or NASDAQ, OTC Other companies are not subject to stringent listing requirements or regulatory oversight, resulting in higher risks for investors.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases investment risk.
- Lower liquidity can lead to price volatility.
- Lack of regulatory oversight compared to major exchanges.
- Potential for fraud or manipulation due to limited scrutiny.
- Higher risk of delisting or going out of business.
- Verify the company's registration and legal status.
- Assess the company's financial health and historical performance.
- Research the company's management team and their track record.
- Understand the company's business model and competitive landscape.
- Evaluate the company's risk factors and potential liabilities.
- Consult with a financial advisor before investing.
- Check for any regulatory actions or legal disputes involving the company.
- Established history of operations since 1873.
- Global presence and diversified product portfolio.
- Strong brand reputation and customer base.
- Membership in industry associations or certifications.
- Positive media coverage and analyst reports (if available).
Atlas Copco AB Industrials Stock: Key Questions Answered
What does Atlas Copco AB do?
Atlas Copco AB is a global industrial group that provides a wide range of products and services, including compressors, vacuum solutions, industrial tools, and power equipment. The company's solutions are used in various industries, such as manufacturing, construction, oil and gas, and healthcare. Atlas Copco focuses on developing innovative and sustainable solutions to improve productivity and efficiency for its customers worldwide. Its market position is strengthened by its global presence, diversified product portfolio, and strong brand reputation.
What are the main risks for ATLFF?
The main risks for ATLFF include exposure to cyclical industries and economic downturns, which can affect demand for its products and services. Intense competition from global players in the industrial machinery sector can also put pressure on pricing and margins. Fluctuations in raw material prices and currency exchange rates can impact production costs and profitability. Additionally, changing regulatory landscape and environmental standards may require significant investments to comply with new requirements.
What are the key factors to evaluate for ATLFF?
Atlas Copco AB (ATLFF) holds an AI score of 44/100 (low). Not financial advice.
How frequently does ATLFF data refresh on this page?
ATLFF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven ATLFF's recent stock price performance?
Atlas Copco AB (ATLFF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Global presence and diversified product portfolio. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ATLFF overvalued or undervalued right now?
Valuing Atlas Copco AB (ATLFF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying ATLFF?
Before investing in Atlas Copco AB (ATLFF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding ATLFF to a portfolio?
Key strength of Atlas Copco AB (ATLFF): Global presence and diversified product portfolio. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available on Vagner Rego's background and track record.
- Analyst consensus on ATLFF stock is currently unavailable due to limited coverage on the OTC market.
- OTC market investments carry additional risks due to lower liquidity and regulatory oversight.