Atlas Copco AB

OTC

ATLFF

Stock

Yield per half year: +7.88%
Dividend yield: 3.18%
Sector: Industrials

Reporting Atlas Copco AB

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	513.93	467.29	638.71	606.92	522.66	697.69	1 038.73	407.08	56.15		67.13	544.46	-35.99
Выручка, млрд $		101.36	116.42	77.86	89.59	75.71	92.53	12.87	18	18.43	18.43	43.51	-24.62
Чистая прибыль, млрд $		11.93	16.67	86.68	14.27	11.21	15.13	2.14	2.92	3.1	3.1	6.90	-22.67
EV, млрд $				24.4	41.29	48.92	61.27	42.12	93.94	80.52	80.52	65.35	10.48
EBIT, млрд $		19.81	24.18	17.15	18.91	15.09	19.38	2.78	3.87	4.04	4.04	9.03	-23.17
EBITDA, млрд $		24.2	29.29	20.81	23.09	18.52	24.42	3.35	4.68	4.95	4.95	11.18	-23.19
OIBDA, млрд $						24.67	32.72	4.54	5.63	5.83	5.83	14.68	-25.06
Баланс стоимость, млрд $		53.11	60.64	34.64	45.96	40.38	56.42	7.28	95.99	11.85	11.85	42.38	-21.75
FCF, млрд $		15.89	18.62	11.4	11.63	14.73	16.51	1.49	23.76	3.22	3.22	11.94	-26.22
Операционный денежный поток, млрд $		18.28	21.38	13.73	13.95	16.85	19.31	1.95	29.48	3.85	3.85	14.29	-25.57
Операционная прибыль, млрд $		19.8	24.2	17.06	18.86	14.74	19.18	2.75	3.87	3.98	3.98	8.90	-23.04
Операционные расходы, млрд $		20.47	23.66	60.8	70.73	60.97	73.35	2.62	3.96	3.92	3.92	28.96	-42.24
CAPEX, млрд $		2.4	2.76	1.63	1.44	1.11	1.64	0.4581	5.72	0.628	0.628	1.91	-10.77

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	1 081.84	1 097.42	1 030.67	526.27	47.26	42.77	45.03	57.74	62.22	59.41						53.43	6.79
Выручка, млрд $						40.05	3.8	4.17	3.99	4.69	4.47	4.67	4.49	4.79	4.45	4.57	-0.09
Чистая прибыль, млрд $						6.06	0.6225	0.6679	0.6994	0.707	0.7477	0.7967	0.7475	0.813	0.6878	0.7585	-1.66
EV, млрд $						42.15	52.75	68.07	55.29	73.65	85.09	89.42	79.76	80.5	76.34	82.22	-2.15
EBIT, млрд $						0.7859	0.8302	0.8844	0.9032	0.9753	0.9742	0.9869	0.9734	1.04	0.8971	0.9743	-1.64
EBITDA, млрд $						10.32	0.9999	1.07	1.08	1.2	1.15	1.16	1.15	1.29	1.13	1.18	-0.35
OIBDA, млрд $											1.38	1.35	1.38	1.52	1.34	1.39	-0.59
Баланс стоимость, млрд $						7.38	8.2	8.24	8.29	9.54	10.89	10.22	10.66	11.85	11.53	11.03	1.15
FCF, млрд $						5.66	0.4474	0.2399	0.5874	9.34	0.6589	0.7479	0.7554	1.05	0.664	0.7752	0.15
Операционный денежный поток, млрд $						0.623	0.5785	0.3668	0.7084	11.45	0.7888	0.8852	0.9455	1.23	0.8544	0.9408	1.61
Операционная прибыль, млрд $						7.56	0.8302	0.8844	0.9074	1.06	0.9807	0.9869	0.9734	1.04	0.8971	0.9756	-1.77
Операционные расходы, млрд $						2.94	0.8351	0.9363	0.8031	0.9972	0.9776	1.01	0.9792	0.9437	1.03	0.9881	1.05
CAPEX, млрд $						1.77	0.1311	0.1269	0.1211	2.11	0.1868	0.1373	0.1901	0.1719	0.1904	0.1753	0.38

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					11.46	24.5	13.4	12.96	8.84	15.84	1.02	11.43	1.98	1.98	7.82	-25.86
Short Term Investments $				0.025	0.144	0.062		0.062	0.1917	0.4816	0.0538	0.3453	0.0375	0.0375	0.2220	-27.84
Total Receivables $	15.43	17.47					19.66	22.82	18.53	24.35	3.64	40.33	4.91	4.91	18.35	-23.33
Total Current Assets $					61	74.52	43.14	48.83	38.02	55.8	7.3	90.49	9.96	9.96	40.31	-23.50
Чистые активы, млрд $							43.87	49.64	38.65	56.73	1.84	7.6		7.59	30.89	-31.29
Активы, млрд $					115.89	125.74	78.93	96.47	86.02	114.03	15.69	191.76	21.74	21.74	85.85	-24.05
Short Term Debt $					1.57	1.51	4.78	1.94	1.5	2.43	1.14	2.88	0.137	0.137	1.62	-38.04
Long Term Debt $							11.56	15.04	14.37	15.21	1.84	26.87	2.74	2.74	12.21	-28.21
Задолженность, млрд $					62.72	65.02	44.25	50.45	45.4	57.6	8.4	95.71	9.88	9.88	43.40	-26.29
Чистый долг, млрд $					13.26	0.651	3.21	4.3	7.29	2.1	2.28	22.91	1.64	1.64	7.24	-25.80
Долг, млрд $							17.55	21.53	19.72	21.87	3.31	34.33	2.88	2.88	16.42	-31.94
Interest income $							0.082	0.114	0.145	0.158	0.273	0.393			0.2166	28.08
Расходы на обслуживание долга $					1.07	1.24	0.5928	0.4084	0.2967	0.327	0.04	0.0953	0.0957	0.0957	0.1709	-20.25
Чист. проц. доходы, млрд $							0.067	0.0984	0.11	0.1318	0.0261	0.0376		0.0376	0.0808	-17.50
Goodwill $			19.92	20.52	24.11	23.22	19.42	22.76	28.87	32.11	44.3	45.36			34.68	14.79
Амортизация, млрд $					4.39	5.11	3.92	4.28	4.15	4.81	0.5766	0.8091	0.9159	0.9159	2.25	-26.08
Себестоимость, млрд $					61.24	68.11	54.14	59.02	58.61	64.38	7.46	10.17	10.53	10.53	30.23	-29.06
Товарно материальные запасы $					16.91	18.42	10.21	12.31	10.04	14.61	2.48	30.74	3.02	3.02	12.18	-21.36

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $														11.25	0.9431	0.9152	1.16	1.14	1.67	1.51	1.97	1.98	2.23	1.87	5.95
Short Term Investments $														0.0536	0.0728	0.0759	0.0619	0.0343	0.0411	0.0659	0.0422	0.0452	0.0594	0.0508	7.64
Total Receivables $														2.71	4	4.55	4.25	4.63	4.94	4.97	4.81	4.91	4.51	4.83	-1.80
Total Current Assets $														7.28	7.86	8.66	8.33	8.99	9.89	9.7	9.88	9.96	9.56	9.80	-0.68
Чистые активы, млрд $										14.58	66.17	67.51	80.81	7.4	2.06	2.33								32.02	-49.00
Активы, млрд $														15.89	16.79	18.48	17.39	19.63	20.74	20.64	20.91	21.74	20.75	20.96	0.01
Short Term Debt $											7.56	8.06	11.83	1.02	0.2839	0.7452	0.4767	0.286	0.3188			0.137		0.3927	-28.73
Long Term Debt $										18.54				1.84				2.67				2.74		6.45	-38.00
Задолженность, млрд $														8.51	8.59	10.23	9.09	10.09	9.84	10.41	10.24	9.88	9.21	9.92	-1.31
Чистый долг, млрд $														1.87	2.14	2.92	2.12	2.28	1.93	-1.51	-1.97	1.64	-2.23	-0.4280	-202.93
Долг, млрд $											45.93	55.34	63.73	61.46	3.09	3.83	3.28	3.41	3.6			2.88		3.40	-5.54
Расходы на обслуживание долга $								0.064	0.071		0.0187		0.047	0.0065	0.0087	0.015	0.0128	0.0264			0.0052			0.0136	-9.78
Чист. проц. доходы, млрд $									-0.071	-0.083	-0.078	0.026	-0.046	-0.184	-0.044	-0.163	-0.189	-0.125						-0.1410	-7.44
Goodwill $	19.92	20.52	24.11	23.22	19.42	22.76	28.87			32.11				44.3				45.36						34.68	14.79
Амортизация, млрд $														0.172	0.1697	0.181	0.1785	0.2203	0.1716	0.1779	0.178	0.2485	0.2369	0.2026	6.66
Себестоимость, млрд $														23.05	22.41	2.35	2.28	2.64	2.51	2.67	2.54	2.81	2.53	2.61	0.16
Товарно материальные запасы $														2.47	2.85	3.12	2.87	3.05	3.24	3.15	3.07	3.02	2.76	3.05	-3.16

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2877	0.4024	17.87	2.93	2.31	3.1	0.4384	0.5992	0.6359		0.6359	1.42	-22.74
Цена акции ао		131.21	124.93	107.25	142.9	212.54	8.55	13.97	14	15.41	15.41	52.89	-40.83
Число акций ао, млн	4870.92	4867.98	439.96	441.53	441.22	441.95	443.97	508.63	509.01		509.01	468.96	2.90
FCF/акцию	3.26	3.82	25.49	25.91	32.83	36.75	3.35	46.71	6.32		6.32	25.19	-28.07

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						1.24	0.1277	0.1369	0.1433	0.1449	0.1533	0.1632	0.1531	0.1665	0.1411		0.1554	-1.64
Цена акции ао			211.16	107.96	9.7	8.77	9.23	11.84	12.75	12.17					15.41	15.41	13.52	5.41
Число акций ао, млн	4884.4	4887.13	4881.1	4874.6	4872.5	4875.2	4875.8	4878.8	4879.9	4880.4							4878.02	0.02
FCF/акцию						1.11	0.9615	0.511	1.34	18.34	1.3	1.47	1.48	2.07	1.31		1.53	0.15

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			22.47	27.49	250.24	35.4	25.98	31.25	6.79	5.6	5.76		5.76	14.51	15.08	-26.01
ROA, %			10.29	13.26	109.82	16.27	12.29	15.12	3.33	2.79	2.91		2.91	6.32	7.29	-25.03
ROIC, %					182.61	32.59	30.86	29.97	117.19	3.33				12.45	42.79	-36.63
ROS, %				14.32	111.33	15.92	14.81	16.35	16.63	16.22	16.82	16.82	16.82	8.11	16.57	0.57
ROCE, %				39.83	34.55	27.62	24.29	24.22	27.5	2.87	25.29	34.06	34.06	15.90	22.79	7.06
Ebit margin, %						21.15	19.25	21.46	21.6	21.5	21.92	21.92	21.92		21.68	0.43
Рентаб EBITDA, %				25.16	26.73	25.78	24.46	26.39	26.03	26	26.86	26.86	26.86	16.11	26.43	0.35
Чистая рентаб, %			11.77	14.32	111.33	15.92	14.81	16.35	16.63	16.22	16.82		16.82	8.57	16.17	2.58
Operation Margin, %				20.79	22.22	21.1	19.19	21.24	21.37	21.5	21.6	21.6	21.6	11.65	21.46	0.34
Доходность FCF, %	2.63	2.97	3.4	2.91	2.3	2.58	2.78	1.91	4.02	40.23					10.30	73.22

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						0.9475	1.31	8.11	4.32	7.75	7.86	8.04	7.33	7.66	6.26		14.51	7.43	-4.45
ROA, %						0.5883	3.75	3.61	4.04	3.55	3.7	3.85	3.6	3.81	3.24		6.32	3.64	-2.62
ROIC, %		10.36				9.47		10		50.86				10.35			12.45	18.21	-0.02
ROS, %							16.36	16.02	17.53	15.07	16.73	17.06	16.65	16.97	15.46	16.82	8.11	16.59	-0.28
ROCE, %							1.47	10.72	8.25	7.31	7.01	6.96	6.75	7	5.98	34.06	15.90	12.15	37.38
Ebit margin, %									22.64	20.8	21.79	21.13	21.68	21.71	20.16	21.92		21.32	0.74
Рентаб EBITDA, %							26.28	25.66	27.07	25.59	25.73	24.84	25.61	26.93	25.39	26.86	16.11	25.93	1.58
Чистая рентаб, %						15.11	16.36	16.02	17.53	15.07	16.73	17.06	16.65	16.97	15.46		8.57	16.57	-1.57
Operation Margin, %							21.82	21.21	22.74	22.6	21.94	21.13	21.68	21.71	20.16	21.6	11.65	21.26	0.44
Доходность FCF, %	0.4261	0.6388	0.221	0.5556	12.17	12.6	10.41	4.32	10.52	14.97								10.56	3.51

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	39.17	38.31	0.2445	2.59	3.71	3.91	18.64	24.3	25.41		25.41	15.75	15.19	46.94
P/BV	8.8	10.53	0.611	0.8038	1.02	1.05	5.47	0.7396	6.65		6.65	3.16	2.99	45.49
P/S	4.61	5.49	0.2721	0.4128	0.5499	0.6395	3.1	3.95	4.28		4.28	1.64	2.50	50.74
P/FCF		34.31	43.45	38.79	35.95	52.48	24.9	45.92	2.99	20.85	20.85	11.74	29.43	-16.86
E/P		0.0261	0.1749	0.0316	0.0212	0.0175	0.0577	0.4993	0.0413	0.0462	0.0462	3.37	0.1324	21.43
EV/EBIT				2.34	3.53	3.23	15.15	24.27	19.93	19.93	19.93		16.50	43.90
EV/EBITDA			1.17	1.79	2.64	2.51	12.57	20.09	16.26		16.26	16.72	10.81	43.85
EV/S			6.41	5.09	7.1	9.4	3.27	5.22	4.37	4.37	4.37	1.81	5.33	-14.20
EV/FCF			43.73	39.24	36.49	52.66	28.27	3.95	25.01	25.01	25.01	16.61	26.98	-13.84
Debt/EBITDA			0.8076	0.887	1.01	0.8554	0.9881	7.34	0.5812	0.5812	0.5812	2.54	2.07	-7.44
Netdebt/Ebitda		0.0222	0.1569	0.3237	0.5336	0.2017	0.6806	4.9	0.3313	0.3313	0.3313	0.97	1.29	10.43
Debt/Ratio			0.2106	0.1876	0.1961	0.1648	0.211	0.179	0.1323	0.1323	0.1323	0.21	0.1639	-4.30
Debt/Equity			0.4799	0.3937	0.4177	0.333	0.4547	0.3576	0.2428	0.8331	0.8331	0.79	0.4442	20.13
Debt/Net Income			0.1918	1.27	1.5	1.24	1.55	11.76	0.9281	0.9281	0.9281	3.20	3.28	-5.63
PEG										-502.03	-502.03		-502.0300	0.00
Бета								1.32	1.6	1.57	1.57	0.81	1.50	5.95
Индекс Альтмана			12.99	8.54	9.77	12.31	5.03	57.09	5.15	38.01	38.01	7.17	23.52	25.29

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					2.37	3.71	7.36	21.69	24.4	27.81	29.66	27.25	25.4	25.83		15.75	27.19	-1.47
P/BV					5.46	6.17	7.9	6.41	7.48	7.63	8.89	7.66	6.65	6.81		3.16	7.53	-2.25
P/S					0.4052	0.6309	1.24	3.53	3.96	4.54	4.92	4.46	4.28	4.27		1.64	4.49	-1.22
P/FCF	156.55	452.45	179.98	8.21	7.93	9.6	23.16	9.5	6.68						20.85	11.74	13.96	16.78
E/P	0.0045	0.0051	0.0108	0.1382	0.1415	0.1449	0.1202	0.1253	0.1141						0.0462	3.37	0.1101	-20.44
EV/EBIT								61.22	75.52	87.34	90.61	81.94	77.4	85.1	19.93		71.00	-26.13
EV/EBITDA					1.59	2.49	63.62	14.19	15.94	18.07	18.77	17.13	16.93	16.1		16.72	17.40	-2.28
EV/S					1.61		16.32	13.86	15.7	19.04	19.15	17.76	16.81	17.16	4.37	1.81	15.05	-25.58
EV/FCF					11.93		283.74	94.13	7.89	129.14	119.56	105.59	76.67	114.97	25.01	16.61	88.36	-26.87
Debt/EBITDA	2.84			3.38	3.69	3.09	3.58	3.04	2.84	3.13			2.23		0.5812	2.54	2.36	-28.17
Netdebt/Ebitda						2.14	2.73	1.96	1.9	1.68	-1.3	-1.71	1.27	-1.97	0.3313	0.97	-0.6757	-176.08
Debt/Ratio	0.1648				0.1903		0.2073	0.1886	0.1737	0.1736			0.1323		0.1323	0.21	0.1601	-6.85
Debt/Equity	0.333				0.4101		0.4648	0.3957	0.3574	0.3306			0.2428		0.8331	0.79	0.4319	16.06
Debt/Net Income	4.61				5.42		5.73	4.69	4.82	4.81			3.54		0.9281	3.20	3.76	-27.68
PEG															-502.03		-502.0300	0.00
Бета														-0.8489	1.57	0.81	0.3606	-235.99
Индекс Альтмана	11.58	10.9	5.21	1.28	1.25	1.36	1.31							37.32	38.01	7.17	15.85	97.97

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	7.31	7.67	6.93	6.61	6.45	7.42	0.853	10.27	1.42			4.91		5.28	-26.12
Дивиденд			1.7	3.75	1.58	1.75	0.9125	14.04	0.3488	0.4216	0.4273	0.7043		3.23	-14.08
Див доход, ао, %			18.28	69.22	19.57	18.21	6.77	174.85	6.74	3.43	3.34	3.18	5.57	39.03	-13.18
Дивиденды / прибыль, %		64.24	49.5	7.99	46.32	57.55	49.03	39.4	402.27	45.82		45.82	40.00	118.81	-4.46
Dividend Coverage Ratio											0.6314	0.6314		0.6314	0.00

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						4.45	3.94	4.36	1.87	0.4263	0.5343	0.5389	5.88	0.7112	0.7115			1.68	5.90
Дивиденд	0.7875	0.7875	0.875	0.875	0.9125	0.9125		10.24		3.8		1.26	1.15					3.47	4.74
Див доход, ао, %	0.7446	0.6506	0.7048	0.548	0.4267	0.4064		9.48		43.32		10.66	9.45				5.57	14.66	87.63
Дивиденды / прибыль, %						90.96	88.76	81.49	70.76	76.38	85.83	80.69	832.33	89.27	87.52		40.00	235.13	0.39
Dividend Coverage Ratio																0.6314		0.6314	0.00

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.8	3.03	3.56	31.78	3.41	3.41	4.02
Персонал, чел				50 056	52 778		2.68

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	4.18	2.94	4.23	3.59	4.28	0.47

	CAGR 5