Equity Brief · Industrials2026-09-16
ATCO-A.ST·Industrials

Next reporting 22 Oct 2026In 12 days

Atlas Copco AB (publ)

I · AI Analysis

The brief

Atlas Copco manufactures and sells industrial equipment including air compressors, vacuum pumps, assembly tools, and portable power generators to customers in manufacturing, construction, mining, and energy sectors worldwide [Yahoo Finance]. The company operates through four main divisions: Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique [Yahoo Finance].

Atlas Copco AB is a Swedish industrial machinery company operating across compressor, vacuum, industrial tools, and power equipment segments in over 180 countries [Yahoo Finance]. The company reported trailing-twelve-month revenue of SEK 169.9B through 30 June 2026, with a market cap of SEK 953.8B [Yahoo Finance]. Recent news highlights its expansion in hydrogen infrastructure technology and participation in semiconductor industry events [Hydrogen Central] [Machine Maker].

Atlas Copco shows strong financial health with a perfect 10.0/10 health score and robust profitability across all metrics [Sentinellis calculation].

The brief AI analysisConfidence 8/10

Sentinellis health

Financially healthy

10.0/10

7.5+ strong · 4.5–7.5 moderate · under 4.5 weak

Profitability

14% of score10.0/10
Net margin+15.7%Gross margin+42.2%

Returns on capital

14% of score10.0/10
ROIC+21.2%Return on equity+25.0%

Growth & momentum

19% of score10.0/10
Revenue growth+9.1%Operating margin trend+0.4pp YoY

Balance sheet

29% of score10.0/10
Current ratio1.3xNet debt / EBITDA0.5xInterest coverage39.1xDebt / equity0.34

Cash generation

14% of score10.0/10
Free cash flowSEK 23.7BCash vs reported profitSEK 29.3B vs SEK 26.6B

Value creation

10% of score10.0/10
ROIC vs cost of capital+11.0pp

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

SEK 953.8B

Revenue (TTM)

SEK 169.9B

Explainers

How we read these numbers

Plain-English guides · no account needed

II · Recent news

What moved

6 stories · ranked by relevance

  • Company2026-09-16

    Atlas Copco to Showcase Advanced Compressed Air Solutions at SEMICON India 2026 - Machine Maker

    Machine Maker

  • Company2026-09-15

    SEB Fonder ersätter Nordea Fonder i valberedningen i Atlas Copco - Börsvärlden

    Börsvärlden

  • Company2026-09-15

    Atlas Copco introduces H2Y hydraulic booster to support next phase of UK hydrogen rollout

    Hydrogen Central

  • Company2026-09-15

    SEB Fonder replaces Nordea Fonder on the nomination committee at Atlas Copco - marketscreener.com

    marketscreener.com

  • Company2026-09-16

    Atlas Copco A stock holds steady ahead of next reporting dates - ad-hoc-news.de

    ad-hoc-news.de

  • Company2026-09-15

    Atlas Copco AB (OTCMKTS:ATLKY) Sees Significant Decline in Short Interest

    Ticker Report

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The stock trades at 35.7x trailing earnings, a valuation that leaves limited room for margin disappointment or slower growth — the forward P/E of 30.5x implies the market expects continued earnings expansion [Yahoo Finance]

1 of 4 risks in this report

Risks

4

Opportunities

6

Leadership

10

9 more findings in the full report — free with any account.

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III · Related

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Produced 16 Sept 2026, 11:43 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated