Atlas Copco AB (ATLKY)
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 (ATLKY) trades at $20.29 with AI Score 41/100 (Grade C). Atlas Copco AB is a Swedish industrial group providing advanced productivity solutions globally, encompassing compressors, vacuum technology, industrial tools, and power equipment. Market cap: $98.99B, Sector: Industrials.
Price live · AI analysis from Jun 15, 2026Analyst Coverage for ATLKY: ATLKY 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 ATLKY against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
ATLKY: the 1 perspectives are evenly split.
How is this calculated? →Atlas Copco AB (ATLKY) Industrial Operations Profile
Atlas Copco AB, a global Swedish industrial group established in 1873, specializes in advanced productivity solutions. It delivers a diversified portfolio of compressors, vacuum technology, industrial tools, and power equipment across manufacturing, semiconductor, and construction sectors worldwide, maintaining a significant market presence through its four core business areas.
What Is the Investment Thesis for ATLKY?
Atlas Copco AB (ATLKY) presents a diversified industrial profile underpinned by its global leadership in specialized productivity solutions across four core business areas. The company's robust financial metrics, including a 15.7% profit margin and 42.6% gross margin, reflect efficient operations and strong pricing power within its niche markets. With a market capitalization of $98.99B and a P/E ratio of 33.51, the company commands a significant valuation, indicative of investor confidence in its long-term growth trajectory. Key value drivers include its extensive global presence, diversified product portfolio mitigating cyclical risks, and a strong focus on innovation, particularly in high-growth sectors like semiconductor manufacturing through its Vacuum Technique segment. The company's 2.08% dividend yield offers income potential, while its beta of 1.07 suggests market-aligned volatility. Growth catalysts are anticipated from ongoing industrial automation trends, increasing demand for energy-efficient solutions, and infrastructure development projects worldwide. However, as an ADR traded on the OTC Other tier, ATLKY carries inherent risks related to liquidity and transparency, which investors should carefully consider alongside currency exchange rate exposures.
Based on FMP financials and quantitative analysis
ATLKY Key Highlights
- Market Capitalization of $98.99B, reflecting its substantial global industrial footprint.
- Profit Margin of 15.7%, demonstrating strong profitability from its diverse operations.
- Gross Margin of 42.6%, indicating efficient cost management and value-added product offerings.
- P/E Ratio of 33.51, suggesting investor expectations for continued earnings growth.
- Dividend Yield of 2.08%, providing income generation for shareholders.
Who Are ATLKY's Competitors?
ATLKY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| HTHIY Hitachi, Ltd. | $30.08 | +4.17% | $135.33B | 43 |
| WRTBY Wärtsilä Oyj Abp | $7.35 | +2.08% | $108.13B | 43 |
| BOUYY Bouygues S.A. | $10.88 | +0.09% | $103.97B | 42 |
| RCRUY Recruit Holdings Co., Ltd. | $14.73 | +2.58% | $102.83B | 50 |
| 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 ATLKY's Key Strengths?
- Diversified product portfolio across four robust business areas, reducing market cyclicality impact.
- Strong global presence and established distribution channels across multiple continents.
- High profit margin (15.7%) and gross margin (42.6%) indicate efficient operations and pricing power.
- Significant market share in key product lines, such as compressed air solutions.
- Long operating history since 1873, fostering strong brand recognition and trust.
What Are ATLKY's Weaknesses?
- Exposure to currency exchange rate fluctuations due to international operations and ADR listing.
- Potential liquidity and transparency risks associated with its OTC Other tier listing.
- Reliance on global industrial capital expenditure cycles, which can be volatile.
- Unknown disclosure status on the OTC market may limit investor access to comprehensive financial reports.
- Potential for intense competition in various industrial machinery segments.
What Could Drive ATLKY Stock Higher?
- Continued robust demand from the global semiconductor industry, driving sales in the Vacuum Technique segment.
- Persistent global trends towards industrial automation and smart manufacturing, boosting demand for Industrial Technique products.
- Sustained worldwide infrastructure development and construction projects, supporting the Power Technique division's equipment and rental services.
- Introduction of new energy-efficient compressor and vacuum solutions, aligning with global sustainability initiatives and driving market adoption.
What Are the Key Risks for ATLKY?
- Exposure to adverse currency exchange rate fluctuations, particularly between SEK and USD, impacting ADR valuation.
- Inherent liquidity and transparency risks associated with trading on the OTC Other tier, potentially affecting investor confidence and trading efficiency.
- A significant global economic downturn or recession, which could reduce industrial capital expenditure and demand for Atlas Copco's products.
- Intense competition across its diverse business segments, potentially leading to pricing pressures or market share erosion.
- Disruptions in global supply chains, impacting manufacturing schedules, material costs, and product delivery timelines.
What Are the Growth Opportunities for ATLKY?
- Growth opportunity 1: Expansion in the Semiconductor Industry. The Vacuum Technique segment is a critical supplier to the rapidly expanding semiconductor manufacturing sector. With global demand for semiconductors projected to grow significantly, driven by AI, IoT, and 5G technologies, Atlas Copco is well-positioned to capitalize on the increasing need for advanced vacuum solutions and abatement systems. This market's high-tech nature and stringent requirements for precision and reliability create a strong competitive moat for established players like Atlas Copco, ensuring sustained demand for its specialized equipment over the next decade.
- Growth opportunity 2: Industrial Automation and Smart Manufacturing. The Industrial Technique segment, offering assembly tools, control systems, and specialized software, directly benefits from the global trend towards industrial automation and smart factories. As industries seek to enhance efficiency, quality, and reduce labor costs, the demand for advanced assembly solutions and machine vision systems is expected to rise. This ongoing shift towards Industry 4.0 provides a long-term growth runway for Atlas Copco, with continuous innovation in robotics and data-driven manufacturing processes driving new product development and market penetration.
- Growth opportunity 3: Global Infrastructure Development. The Power Technique segment, which provides portable compressors, generators, and construction tools, is directly linked to global infrastructure spending. As governments and private entities invest in new roads, bridges, buildings, and energy projects worldwide, the demand for reliable and efficient construction and demolition equipment, along with specialty rental services, will increase. This opportunity is particularly pronounced in emerging markets and regions undergoing significant urbanization and industrialization, offering a multi-decade growth horizon for Atlas Copco's power and construction solutions.
- Growth opportunity 4: Energy Efficiency and Sustainability Solutions. Across all its business areas, Atlas Copco has a significant opportunity to develop and market energy-efficient products and solutions. With increasing global focus on reducing carbon footprints and operational costs, industries are seeking more sustainable equipment. The Compressor Technique's advanced air and gas compressors, for instance, can offer substantial energy savings. By continuously innovating in this area, Atlas Copco can meet evolving regulatory standards and customer preferences, securing market share and driving sales for its environmentally conscious product lines over the coming years.
- Growth opportunity 5: Expansion of Specialty Rental Services. The Power Technique segment's specialty rental services offer a flexible and capital-efficient solution for customers in civil engineering, oil and gas, construction, and manufacturing. As businesses increasingly prefer operational leasing over outright purchasing to manage costs and adapt to project-specific needs, the demand for high-quality rental equipment is growing. Expanding this service offering, both geographically and in terms of equipment variety, presents a robust growth opportunity. This model provides recurring revenue streams and strengthens customer relationships, offering a stable growth path over the medium term.
What Opportunities Does ATLKY Have?
- Continued growth in the global semiconductor industry, driving demand for Vacuum Technique products.
- Increasing adoption of industrial automation and smart manufacturing technologies.
- Rising global infrastructure development projects, boosting demand for Power Technique equipment.
- Growing focus on energy efficiency and sustainability, creating demand for advanced, eco-friendly solutions.
- Expansion of specialized rental services to meet flexible industrial equipment needs.
What Threats Does ATLKY Face?
- Global economic slowdowns or recessions impacting industrial demand and capital investment.
- Intensified competition from both established players and new entrants in specific product categories.
- Geopolitical instability and trade tensions affecting global supply chains and market access.
- Technological obsolescence requiring continuous R&D investment to maintain competitiveness.
- Regulatory changes related to environmental standards or international trade.
What Are ATLKY's Competitive Advantages?
- Extensive global presence and distribution network, enabling broad market reach and localized support.
- Diversified product portfolio across four distinct business areas, reducing reliance on any single market segment.
- Technological leadership and continuous innovation in specialized industrial solutions, creating high barriers to entry.
- Strong brand reputation and long-standing customer relationships built on reliability and performance.
- Comprehensive aftermarket service offerings, fostering customer loyalty and generating recurring revenue.
What Does ATLKY Do?
Atlas Copco AB, a venerable Swedish industrial group founded in 1873, has evolved into a global leader in providing advanced productivity solutions. Headquartered in Nacka, Sweden, the company's extensive operations are strategically segmented into four distinct business areas, each catering to specific industrial needs. The Compressor Technique division is a cornerstone, supplying a comprehensive range of air and gas compressors, including piston, rotary screw, oil-free tooth and scroll, centrifugal, and process models. This division also provides essential air treatment and medical air solutions, primarily serving the demanding manufacturing and process industries globally. Complementing this, the Vacuum Technique segment offers a sophisticated portfolio of vacuum pumps, such as oil-sealed rotary vane, dry, liquid ring, turbomolecular, and cryogenic types, alongside critical abatement and integrated systems. This technology is indispensable for high-tech sectors like semiconductor manufacturing, scientific research, chemical processing, food packaging, and paper handling, underscoring its role in advanced industrial applications. The Industrial Technique segment focuses on precision and assembly, delivering advanced assembly tools—pneumatic, hydraulic, and electric—control systems, and specialized software for critical tightening applications. This segment further extends to self-pierce riveting, adhesive dispensing, flow drill fastening equipment, material removal tools, drills, other pneumatic products, and machine vision solutions, serving the automotive and broader general industries. Finally, the Power Technique division addresses the needs of construction and civil engineering by providing portable compressors, boosters, generators, lighting towers, pumps, and a variety of construction and demolition tools. This segment also offers crucial specialty rental services, supporting projects in civil engineering, oil and gas, construction, manufacturing, exploration drilling, and demolition. Atlas Copco's operational footprint is truly international, spanning North and South America, Europe, Africa, the Middle East, Asia, and Oceania, solidifying its position as a globally diversified industrial powerhouse.
What Products and Services Does ATLKY Offer?
- Manufacture and supply a wide array of air and gas compressors for industrial applications.
- Provide advanced vacuum pumps and abatement systems crucial for semiconductor manufacturing and scientific research.
- Develop and distribute sophisticated assembly tools, control systems, and software for critical tightening applications.
- Offer portable compressors, generators, lighting towers, and pumps for construction and civil engineering.
- Supply specialized construction and demolition tools, including material removal tools and drills.
- Provide specialty rental services for industrial and construction projects globally.
- Deliver air treatment and medical air solutions, ensuring clean and safe air for various industries.
- Innovate in machine vision solutions for quality control and automation in manufacturing.
How Does ATLKY Make Money?
- Sales of industrial equipment: Generating revenue from the direct sale of compressors, vacuum pumps, industrial tools, and power equipment.
- Aftermarket services: Providing maintenance, spare parts, and service contracts for installed equipment, ensuring recurring revenue streams.
- Specialty rental services: Offering a range of equipment for rent to industries like construction, oil and gas, and manufacturing, providing flexible solutions and operational revenue.
What Industry Does ATLKY Operate In?
Atlas Copco AB operates within the highly competitive and cyclical industrial machinery industry, a sector characterized by innovation, global supply chains, and significant capital expenditure requirements. The company positions itself as a provider of advanced productivity solutions, differentiating through specialized technology and comprehensive service offerings rather than commodity products. Key market trends influencing the industry include the accelerating adoption of industrial automation, the increasing demand for energy-efficient solutions, and the ongoing expansion of high-tech manufacturing, particularly in the semiconductor sector. Atlas Copco's diversified business areas, spanning compressors, vacuum technology, industrial tools, and power equipment, allow it to serve a broad spectrum of end-markets, from automotive to construction and scientific research. This diversification helps mitigate the impact of downturns in any single industry segment, providing a more stable revenue base compared to more specialized competitors. The company's global reach and established brand are critical assets in maintaining its competitive standing.
Who Are ATLKY's Key Customers?
- Manufacturing industries, including automotive, general manufacturing, and process industries.
- High-tech sectors such as semiconductor manufacturing and scientific research institutions.
- Construction and civil engineering companies requiring power, demolition, and portable equipment.
- Oil and gas exploration and production companies utilizing specialized rental services.
- Food packaging and paper handling industries relying on vacuum technology.
FY2026 estForward Outlook
Wall Street analysts project Atlas Copco AB revenue of about $181.37B for fiscal 2026, with EPS near $6.17. The estimate reflects 10 contributing analysts.
Quarterly Financial Performance: Atlas Copco AB
Revenue for Atlas Copco AB came in at $42.02B during Q1 2026, a 26.2% improvement versus the preceding quarter. The company recorded net income of $6.49B, with diluted EPS of $1.33. Quarter-over-quarter revenue has been mixed, typical for a large-cap company operating in Industrials. Across the four most recent quarters, ATLKY averaged $1.35 in diluted EPS.
ATLKY Valuation & Market Position
With a $98.99B market cap, Atlas Copco AB sits in the large-cap segment of the market. Relative to its peer group, ATLKY's quantitative score of 41/100 is roughly in line with the peer average of 45/100.
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. ATLKY 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 7.52 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. ATLKY has traded publicly since 1996.
ATLKY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Atlas Copco seems to be quietly building momentum. Recent insider activity suggests confidence from those who know the company best.
- The general community sentiment is positive, with more users expressing bullish views on Atlas Copco's long-term prospects.
- The company's reputation for reliable, high-quality industrial equipment is a strong foundation, especially in a market that values stability. It's like having a well-diversified portfolio in the 2000s tech bubble.
- Market perception is shifting towards companies with strong ESG profiles, and Atlas Copco's focus on sustainable solutions is a definite advantage.
Bear Case
- While generally positive, some community members are concerned about potential headwinds from global economic slowdown affecting capital expenditures.
- Atlas Copco's reliance on specific industries makes it vulnerable to sector-specific downturns. Think of the impact on automakers during the 2008 crisis.
- Recent market developments suggest increased competition in the industrial equipment space, potentially squeezing margins.
- Despite positive sentiment, some insiders reduced their positions, which could signal short-term concerns about overvaluation or market correction.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $42.02B | $6.49B | $1.33 |
| Q4 2025 | $33.29B | $6.62B | $1.36 |
| Q3 2025 | $41.01B | $6.58B | $1.35 |
| Q2 2025 | $41.21B | $6.52B | $1.34 |
Based on FMP financials and quantitative analysis
ATLKY Latest News
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CVD Equipment Corp (CVV) Q1 2026 Earnings Call Highlights: Strategic Shifts Amid Revenue Challenges
Yahoo! Finance: ATLKY News · May 15, 2026
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Stocks That Hit 52-Week Highs On Tuesday
· Dec 16, 2019
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Stocks That Hit 52-Week Highs On Thursday
· Dec 12, 2019
ATLKY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ATLKY.
Price Targets
Wall Street price target analysis for ATLKY.
ATLKY MoonshotScore
What does this score mean?
The MoonshotScore rates ATLKY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Vagner Rego
Unknown
Unknown
Track Record: Unknown
Atlas Copco AB ADR Information Unsponsored
Atlas Copco AB trades as an American Depositary Receipt (ADR) under the ticker ATLKY. An ADR is a certificate issued by a U.S. bank representing shares in a foreign stock, allowing U.S. investors to buy shares of non-U.S. companies on U.S. exchanges. For ATLKY, it facilitates investment in Atlas Copco AB's home market shares (ATLK) without direct foreign exchange transactions.
- Home Market Ticker: Sweden
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: ATLK
ATLKY OTC Market Information
ATLKY trades on the OTC Other tier of the OTC market, which is the lowest and most speculative tier. Unlike stocks on major exchanges like NYSE or NASDAQ, companies on the OTC Other tier do not typically meet minimum listing requirements for market capitalization, share price, or financial reporting. This tier is for companies that do not qualify for OTCQX or OTCQB and do not provide current information to OTC Markets Group. This contrasts sharply with the rigorous listing and disclosure standards of national exchanges, which aim to protect investors through transparency and liquidity.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited transparency due to potentially less stringent disclosure requirements compared to major exchanges.
- Lower liquidity, which can lead to wider bid-ask spreads and difficulty in executing trades.
- Increased price volatility due to lower trading volumes and fewer institutional investors.
- Limited analyst coverage and media attention, resulting in less publicly available information for investors.
- Potential for less regulatory oversight compared to stocks listed on national exchanges.
- Verify the company's official website and investor relations section for any available financial reports or presentations.
- Research the company's home market listing (ATLK) for more comprehensive financial disclosures and news.
- Scrutinize any available financial statements, even if unaudited, for consistency and operational performance.
- Assess the trading volume and bid-ask spread on the OTC market to understand potential liquidity challenges.
- Review any news articles or press releases from reputable financial news sources regarding Atlas Copco AB.
- Understand the company's business model and competitive landscape thoroughly, independent of U.S. market data.
- Consult with a financial advisor experienced in international and OTC investments.
- Atlas Copco AB is a well-established company founded in 1873, indicating a long operational history.
- It is a large industrial group with 55,248 employees, suggesting significant operational scale.
- The company has a broad international presence across multiple continents.
- It has a primary listing on a reputable home market exchange (Nasdaq Stockholm for ATLK), providing a transparent source of information.
- The company is a global leader in its specialized industrial sectors, indicating a strong business foundation.
Atlas Copco AB Industrials Stock: Key Questions Answered
What does Atlas Copco AB do?
Atlas Copco AB is a Swedish industrial group that provides advanced productivity solutions across four primary business areas. Its Compressor Technique division supplies a wide range of air and gas compressors and air treatment solutions for manufacturing. The Vacuum Technique segment offers vacuum pumps and abatement systems critical for semiconductor and scientific industries. The Industrial Technique segment provides assembly tools, control systems, and software for automotive and general industries. Lastly, the Power Technique division delivers portable compressors, generators, and construction tools, along with specialty rental services for various engineering and construction projects globally.
How does Atlas Copco AB compare to competitors in its industry?
Atlas Copco AB distinguishes itself from competitors like Hitachi, Ltd., Wärtsilä Oyj Abp, and Bouygues S.A. through its specialized focus on advanced industrial productivity solutions. While competitors like Hitachi are diversified conglomerates, Atlas Copco maintains a core expertise in compressors, vacuum technology, industrial tools, and power equipment. Its global presence and diversified portfolio across these specific niches allow it to serve a broad range of industrial customers with highly engineered solutions, often holding significant market share in its specialized product lines. This contrasts with companies like Recruit Holdings or ITOCHU Corporation, which operate in entirely different sectors.
What are the key financial metrics investors watch for ATLKY?
Investors monitoring ATLKY typically focus on several key financial metrics to assess its performance and valuation. The P/E ratio of 33.51 provides insight into how much investors are willing to pay for each dollar of earnings, often reflecting growth expectations. The Profit Margin of 15.7% and Gross Margin of 42.6% are crucial indicators of the company's operational efficiency and pricing power within its specialized industrial segments. The Market Cap of $98.99B highlights its substantial size and market influence. Additionally, the Dividend Yield of 2.08% is important for income-focused investors, while the Beta of 1.07 indicates its volatility relative to the broader market.
What are the specific risks associated with ATLKY's ADR and OTC listing?
Investing in ATLKY carries specific risks due to its status as a Level I ADR traded on the OTC Other tier. As a Level I ADR, it has fewer disclosure requirements than stocks on major exchanges, potentially leading to less transparency regarding financial and operational details. Its OTC Other tier listing implies lower liquidity, which can result in wider bid-ask spreads and difficulty in executing trades efficiently. Additionally, investors face currency risk from fluctuations between the Swedish Krona and the U.S. Dollar, impacting the value of their investment and dividends. These factors contribute to higher potential volatility and require thorough due diligence.
What are the key factors to evaluate for ATLKY?
Atlas Copco AB (ATLKY) holds an AI score of 41/100 (low). Not financial advice.
How frequently does ATLKY data refresh on this page?
ATLKY 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 ATLKY's recent stock price performance?
Atlas Copco AB (ATLKY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified product portfolio across four robust business areas, reducing market cyclicality impact. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ATLKY overvalued or undervalued right now?
Valuing Atlas Copco AB (ATLKY) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
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.
- CEO's title, background, track record, and tenure years are marked as 'Unknown' due to lack of specific information in the provided source data.
- ADR tax implications are marked as 'Unknown' as specific rates and treaties were not provided.
- OTC disclosure status is marked as 'Unknown' as per the provided source data.